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Livermore
Livermore
ZHEN

Lockheed Martin Investment Management Co

SEC CIK
0000897599
Latest filing
Aug 12, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Lockheed Martin Investment Management Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings

Shares (Q2 2026)
248,650
Value
$92.8M
% of portfolio
3.7%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Lockheed Martin Investment Management Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026248,650$92.8M3.7%−83,090−25.0%ReducedHolders
Q1 2026331,740$122.8M4.5%−12,660−3.7%ReducedHolders
Q4 2025344,400$166.6M5.6%+81,710+31.1%AddedHolders
Q3 2025262,690$136.1M5.0%−71,570−21.4%ReducedHolders
Q2 2025334,260$166.3M6.1%−18,400−5.2%ReducedHolders
Q1 2025352,660$132.4M5.4%−115,010−24.6%ReducedHolders
Q4 2024467,670$197.1M7.9%+55,350+13.4%AddedHolders
Q3 2024412,320$177.4M8.2%+133,499+47.9%AddedHolders
Q2 2024278,821$124.6M7.2%+100,891+56.7%AddedHolders
Q1 2024177,930$64.1M4.7%+19,230+12.1%AddedHolders
Q4 2023158,700$51.4M3.7%−26,220−14.2%ReducedHolders
Q3 2023184,920$52.3M4.0%−14,060−7.1%ReducedHolders
Q2 2023198,980$67.8M3.9%−23,350−10.5%ReducedHolders
Q1 2023222,330$64.1M3.6%−6,740−2.9%ReducedHolders
Q4 2022229,070$54.9M3.6%+67,070+41.4%AddedHolders
Q3 2022162,000$37.7M3.0%+55,600+52.3%AddedHolders
Q2 2022106,400$27.3M1.9%−28,140−20.9%ReducedHolders
Q1 2022134,540$41.5M2.3%+45,090+50.4%AddedHolders
Q4 202189,450$30.1M1.6%−40,706−31.3%ReducedHolders
Q3 2021130,156$36.7M2.0%−3,650−2.7%ReducedHolders
Q2 2021133,806$36.2M1.9%−34,120−20.3%ReducedHolders
Q1 2021167,926$39.6M2.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.