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Livermore
Livermore
ZHEN

Lockheed Martin Investment Management Co

SEC CIK
0000897599
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
117
+6 vs. Q1 2026
Portfolio value
$2.53B
−$204.3M (−7.5%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Lockheed Martin Investment Management Co in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock821,230$164.3M6.5%−395,130−32.5%ReducedHistory
AAPLApple Inc.Stock530,060$153.4M6.1%−186,180−26.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF223,000$153.2M6.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock326,520$116.7M4.6%−83,650−20.4%ReducedHistory
AMZNAmazon Com IncStock429,790$102.4M4.1%+32,000+8.0%AddedHistory
MSFTMicrosoft CorpStock248,650$92.8M3.7%−83,090−25.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,250,000$89.1M3.5%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,020,000$84.5M3.3%00.0%Unchanged–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX540,000$70.4M2.8%00.0%Unchanged–
GOOGAlphabet Inc.Stock189,800$67.1M2.7%−47,000−19.8%ReducedHistory
SNDKSandisk CorpCOM26,600$60.5M2.4%−11,800−30.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR116,200$55.5M2.2%−118,400−50.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF747,000$54.8M2.2%−35,000−4.5%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF560,000$54.1M2.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF523,000$51.8M2.0%−799,000−60.4%Reduced–
METAMeta Platforms, Inc.Stock91,680$51.6M2.0%−13,380−12.7%ReducedHistory
AVGOBroadcom Inc.Stock130,080$49.1M1.9%−12,240−8.6%ReducedHistory
JNJJohnson & JohnsonStock171,210$43.5M1.7%−69,490−28.9%ReducedHistory
TSLATesla, Inc.Stock85,800$36.1M1.4%−36,500−29.8%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF640,000$35.3M1.4%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM252,750$34.6M1.4%−55,340−18.0%ReducedHistory
Vanguard Total World Stock ETF922042742ETF217,500$34.1M1.4%−882,500−80.2%Reduced–
JPMJPMorgan Chase & CoStock94,089$30.8M1.2%−8,081−7.9%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,250,000$28.5M1.1%00.0%Unchanged–
MUMicron Technology IncStock23,700$27.4M1.1%+23,700NewHistory
KOCoca Cola CoStock313,465$25.5M1.0%−24,550−7.3%ReducedHistory
DUKDuke Energy CORPStock187,240$23.7M0.9%−45,430−19.5%ReducedHistory
PEPPepsiCo IncStock156,880$21.2M0.8%+19,510+14.2%AddedHistory
GLWCorning IncCOM82,900$21.2M0.8%+82,900NewHistory
MOAltria Group, Inc.Stock292,800$21.1M0.8%−10,200−3.4%ReducedHistory
GEVGE Vernova Inc.Stock17,900$21.0M0.8%+10,600+145.2%AddedHistory
TXNTexas Instruments IncStock70,490$21.0M0.8%−8,290−10.5%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K1938,100$21.0M0.8%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR335,300$20.7M0.8%−77,900−18.9%ReducedHistory
INTCIntel CorpStock143,400$20.0M0.8%+143,400NewHistory
NGGNational Grid PLCSPONSORED ADR NE214,300$17.8M0.7%−400−0.2%ReducedHistory
PMPhilip Morris International Inc.Stock97,400$17.6M0.7%−10,100−9.4%ReducedHistory
WMTWalmart Inc.Stock139,120$15.8M0.6%+70,980+104.2%AddedHistory
NEMNEWMONT CorpStock168,100$15.7M0.6%+27,900+19.9%AddedHistory
LLYEli Lilly & CoStock13,090$15.7M0.6%−1,500−10.3%ReducedHistory
RTXRTX CorpStock80,820$15.3M0.6%−8,810−9.8%ReducedHistory
BACBank of America CorpStock266,960$15.2M0.6%−29,300−9.9%ReducedHistory
UNPUnion Pacific CorpStock54,970$15.0M0.6%−6,370−10.4%ReducedHistory
HDHome Depot, Inc.Stock42,090$14.8M0.6%−4,310−9.3%ReducedHistory
CSCOCisco Systems, Inc.Stock125,210$14.7M0.6%−18,150−12.7%ReducedHistory
VZVerizon Communications IncStock332,600$14.1M0.6%−249,200−42.8%ReducedHistory
PGProcter & Gamble CoStock94,790$13.9M0.5%+8,600+10.0%AddedHistory
SOSouthern CoStock138,590$13.3M0.5%−1,490−1.1%ReducedHistory
CMECME Group Inc.COM58,670$13.0M0.5%−1,300−2.2%ReducedHistory
IBMInternational Business Machines CorpStock43,720$12.3M0.5%−4,380−9.1%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX100,000$12.1M0.5%00.0%Unchanged–
CVXChevron CorpStock72,140$12.0M0.5%+20,630+40.1%AddedHistory
TTETotalEnergies SEACT151,400$11.8M0.5%+65,600+76.5%AddedHistory
iShares S&P 100 ETF464287101ETF30,000$11.0M0.4%00.0%Unchanged–
ABBVAbbVie Inc.Stock41,130$10.3M0.4%−4,480−9.8%ReducedHistory
CATCaterpillar IncStock9,700$10.3M0.4%+9,700NewHistory
HIGHartford Insurance Group, Inc.Stock76,130$10.1M0.4%−8,260−9.8%ReducedHistory
AMDAdvanced Micro Devices IncStock17,110$9.94M0.4%−1,880−9.9%ReducedHistory
ITWIllinois Tool Works IncStock32,610$8.82M0.3%−4,320−11.7%ReducedHistory
MARMarriott International IncStock23,350$8.65M0.3%−2,530−9.8%ReducedHistory
AEPAmerican Electric Power Co IncStock60,000$8.21M0.3%−41,000−40.6%ReducedHistory
CRMSalesforce, Inc.Stock51,600$8.08M0.3%−7,600−12.8%ReducedHistory
ULUnilever PLCSPON ADR NEW134,200$8.07M0.3%+130,500+3,527.0%AddedHistory
CBChubb LtdStock23,200$7.91M0.3%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock15,330$7.81M0.3%−6,850−30.9%ReducedHistory
iShares Inc464286509MSCI CDA ETF134,800$7.77M0.3%00.0%Unchanged–
NVSNovartis AGADR48,400$7.59M0.3%−600−1.2%ReducedHistory
EWEdwards Lifesciences CorpStock82,610$7.47M0.3%−9,180−10.0%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT280,000$7.46M0.3%−50,000−15.2%ReducedHistory
VVisa Inc.Stock21,700$7.45M0.3%−2,310−9.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM214,410$7.29M0.3%−23,140−9.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock14,520$7.28M0.3%−1,620−10.0%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD450,000$7.15M0.3%−100,000−18.2%Reduced–
DHRDanaher CorpStock36,310$6.92M0.3%−4,010−9.9%ReducedHistory
MAMastercard IncStock12,060$6.19M0.2%−1,330−9.9%ReducedHistory
UNHUnitedHealth Group IncStock14,770$6.14M0.2%−30−0.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW15,410$6.13M0.2%−1,770−10.3%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD79,500$5.98M0.2%−40,500−33.8%Reduced–
SHELShell plcADR72,400$5.61M0.2%+18,400+34.1%AddedHistory
USBUS Bancorp DECOM NEW90,780$5.48M0.2%−10,260−10.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT20,000$4.26M0.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock32,500$4.18M0.2%−56,800−63.6%ReducedHistory
NFLXNetflix IncStock56,960$4.07M0.2%−6,390−10.1%ReducedHistory
NEENextera Energy IncStock45,590$4.00M0.2%+12,260+36.8%AddedHistory
PLDPrologis, Inc.REIT29,480$3.99M0.2%−3,140−9.6%ReducedHistory
DISWalt Disney CoStock40,380$3.89M0.2%−1,860−4.4%ReducedHistory
BCSBarclays PLCADR142,400$3.82M0.2%−16,000−10.1%ReducedHistory
AMTAmerican Tower CorpREIT21,850$3.57M0.1%−2,740−11.1%ReducedHistory
NOWServiceNow, Inc.Stock34,019$3.38M0.1%+21,687+175.9%AddedHistory
ENBEnbridge IncStock61,500$3.33M0.1%+61,500NewHistory
BSXBoston Scientific CorpStock77,480$3.31M0.1%−8,440−9.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM17,620$3.16M0.1%−1,900−9.7%ReducedHistory
BHPBHP Group LtdADR37,200$3.10M0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock24,100$3.04M0.1%+24,100NewHistory
CCICrown Castle Inc.REIT37,850$2.87M0.1%−3,010−7.4%ReducedHistory
BPBP PLCADR74,700$2.76M0.1%+41,200+123.0%AddedHistory
RIORio Tinto PLCADR28,290$2.69M0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR82,100$2.58M0.1%+38,600+88.7%AddedHistory
ORCLOracle CorpStock17,500$2.56M0.1%−1,900−9.8%ReducedHistory
CMCSAComcast CorpStock99,950$2.45M0.1%−3,210−3.1%ReducedHistory

Sold out since Q1 2026 (5)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Lockheed Martin Investment Management Co sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares MSCI USA Min Vol Factor ETF46429B697ETF104,200$9.66M0.4%–
ADBEAdobe Inc.Stock23,400$5.69M0.2%History
TAT&T Inc.Stock171,900$4.98M0.2%History
MCKMcKesson CorpStock4,400$3.81M0.1%History
iShares Tr46435U853BROAD USD HIGH81,000$2.98M0.1%–