LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
CIK 897599 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- NVDA6.50%
- AAPL6.07%
- VOO6.06%
- GOOGL4.62%
- AMZN4.05%
- MSFT3.67%
- VEA3.52%
- IEMG3.34%
- IVOO2.79%
- GOOG2.65%
Share classes counted separately43.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTWeight decreased · -4.22 pp5.57% → 1.35%Shares -882.50K (-80.23%)
- AGGWeight decreased · -2.75 pp4.80% → 2.05%Shares -799.00K (-60.44%)
- SNDKWeight increased · +1.50 pp0.89% → 2.39%Shares -11.80K (-30.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $164.32M | 6.50% | 821.23K shares | 7.76% → 6.50%-1.26 pp -395.13K (-32.48%) | Reduced | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $153.38M | 6.07% | 530.06K shares | 6.65% → 6.07%-0.58 pp -186.18K (-25.99%) | Reduced | ▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $153.16M | 6.06% | 223.00K shares | 4.88% → 6.06%+1.18 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $116.69M | 4.62% | 326.52K shares | 4.32% → 4.62%+0.30 pp -83.65K (-20.39%) | Reduced | ▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $102.44M | 4.05% | 429.79K shares | 3.03% → 4.05%+1.02 pp +32.00K (+8.04%) | Added | ▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $92.75M | 3.67% | 248.65K shares | 4.49% → 3.67%-0.82 pp -83.09K (-25.05%) | Reduced | ▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $89.06M | 3.52% | 1.25M shares | 2.93% → 3.52%+0.59 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $84.50M | 3.34% | 1.02M shares | 2.60% → 3.34%+0.74 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | IVOOVANGUARD S&P MID-CAP 400 ETFMIDCP 400 IDX View history and evidence | $70.42M | 2.79% | 540.00K shares | 2.26% → 2.79%+0.53 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $67.06M | 2.65% | 189.80K shares | 2.49% → 2.65%+0.16 pp -47.00K (-19.85%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| USMV ISHARES MSCI USA MIN VOL FAC | Non-derivative | -104,200 | -$9.66M | SEC filing ↗ | SEC filing ↗ |
| ADBE ADOBE INC | Non-derivative | -23,400 | -$5.69M | SEC filing ↗ | SEC filing ↗ |
| T AT&T INC | Non-derivative | -171,900 | -$4.98M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 897599 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2527788556
}Research all 117 reported holdings.
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