Lockheed Martin Investment Management
Lockheed Martin Investment Management reported 117 stocks worth $2.5B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (6.5%), AAPL (6.1%) and VOO (6.1%). Compared with Q1 2026, the fund opened new positions in MU, GLW and INTC, added to AMZN, PEP and GEV, trimmed NVDA, AAPL and GOOGL and sold out of USMV, ADBE and T.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $164M | 6.5% | 821K | −395K (−32%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $153M | 6.1% | 530K | −186K (−26%) | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $153M | 6.1% | 223K | No change | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $117M | 4.6% | 327K | −84K (−20%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $102M | 4.0% | 430K | +32K (+8%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $92.8M | 3.7% | 249K | −83K (−25%) | 8 of 8 | |
| 7 |  VEA Vanguard Tax-Managed Fds | $89.1M | 3.5% | 1.3M | No change | 8 of 8 | |
| 8 |  IEMG Ishares Inc | $84.5M | 3.3% | 1M | No change | 8 of 8 | |
| 9 |  IVOO Vanguard Admiral Fds Inc | $70.4M | 2.8% | 540K | No change | 8 of 8 | |
| 10 |  GOOG Alphabet Inc | $67.1M | 2.6% | 190K | −47K (−20%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lockheed Martin Investment Management 13F FAQ
What does Lockheed Martin Investment Management own?
Lockheed Martin Investment Management reported 117 stocks worth $2.5B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (6.5%), AAPL (6.1%) and VOO (6.1%). The table above lists every position in the filing (the top 10 without an account).
What did Lockheed Martin Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 15 added to, 67 trimmed and 5 sold out. New positions include MU, GLW and INTC. It sold all of USMV, ADBE and T.
When will Lockheed Martin Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Lockheed Martin Investment Management's portfolio worth?
The Q2 2026 filing reports $2.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.