Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO (CIK 897599) reported $2.73B across 111 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($212.1M, 7.76%), AAPL ($181.8M, 6.65%), VT ($152.2M, 5.57%), VOO ($133.3M, 4.88%), AGG ($131.2M, 4.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $212.1M | 7.76% | 1.2M | Added |
| 2 | AAPL | APPLE INC | $181.8M | 6.65% | 716,240 | Trimmed |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | $152.2M | 5.57% | 1.1M | Trimmed |
| 4 | VOO | VANGUARD INDEX FDS | $133.3M | 4.88% | 223,000 | Trimmed |
| 5 | AGG | ISHARES TR | $131.2M | 4.80% | 1.3M | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $122.8M | 4.49% | 331,740 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $117.9M | 4.32% | 410,170 | Added |
| 8 | AMZN | AMAZON COM INC | $82.8M | 3.03% | 397,790 | Trimmed |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $80.1M | 2.93% | 1.2M | Hold |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $79.3M | 2.90% | 234,600 | Added |
| 11 | IEMG | ISHARES INC | $71.1M | 2.60% | 1.0M | Added |
| 12 | GOOG | ALPHABET INC | $67.9M | 2.49% | 236,800 | Added |
| 13 | IVOO | VANGUARD ADMIRAL FDS INC | $61.7M | 2.26% | 540,000 | Trimmed |
| 14 | META | META PLATFORMS INC | $60.1M | 2.20% | 105,060 | Added |
| 15 | JNJ | JOHNSON & JOHNSON | $58.8M | 2.15% | 240,700 | Trimmed |
| 16 | BND | VANGUARD BD INDEX FDS | $57.6M | 2.11% | 782,000 | Added |
| 17 | XOM | EXXON MOBIL CORP | $52.3M | 1.91% | 308,090 | Added |
| 18 | IEFA | ISHARES TR | $50.7M | 1.86% | 560,000 | Trimmed |
| 19 | TSLA | TESLA INC | $45.5M | 1.66% | 122,300 | Trimmed |
| 20 | AVGO | BROADCOM INC | $44.0M | 1.61% | 142,320 | Trimmed |
| 21 | VGLT | VANGUARD SCOTTSDALE FDS | $35.4M | 1.30% | 640,000 | Added |
| 22 | DUK | DUKE ENERGY CORP NEW | $30.5M | 1.12% | 232,670 | Trimmed |
| 23 | JPM | JPMORGAN CHASE & CO | $30.1M | 1.10% | 102,170 | Trimmed |
| 24 | VZ | VERIZON COMMUNICATIONS INC | $29.2M | 1.07% | 581,800 | Added |
| 25 | GOVT | ISHARES TR | $28.6M | 1.05% | 1.2M | Hold |
Source: SEC Form 13F filings · as of 2026-03-31