Institutional Fund
Lockheed Martin Investment Management Co
Bethesda, MDCIK 8975995 filings on record
Portfolio Value
$2.73B
Q1 2026
Holdings
111
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-8.8%
from $2.99B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.8%
- Apple Inc6.7%
- Vanguard Intl Equity Index F5.6%
- Vanguard Index Fds4.9%
- Ishares Tr4.8%
- Microsoft Corp4.5%
- Other65.8%
Portfolio Holdings
111 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.22M | $212.13M | 7.8% | +115.2K | Added |
| 2 | Apple Inc | 716.2K | $181.77M | 6.7% | −22.7K | Reduced |
| 3 | Vanguard Intl Equity Index F | 1.10M | $152.15M | 5.6% | −495.0K | Reduced |
| 4 | Vanguard Index Fds | 223.0K | $133.25M | 4.9% | −77.7K | Reduced |
| 5 | Ishares Tr | 1.32M | $131.23M | 4.8% | −843.0K | Reduced |
| 6 | Microsoft Corp | 331.7K | $122.80M | 4.5% | −12.7K | Reduced |
| 7 | Alphabet Inc | 410.2K | $117.95M | 4.3% | +16.9K | Added |
| 8 | Amazon Com Inc | 397.8K | $82.85M | 3.0% | −12.9K | Reduced |
| 9 | Vanguard Tax-Managed Fds | 1.25M | $80.10M | 2.9% | 0 | Held |
| 10 | Taiwan Semiconductor Mfg Ltd | 234.6K | $79.28M | 2.9% | +33.7K | Added |
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