Lockheed Martin Investment Management Co holds a diversified book of 111 stocks worth $2.7B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened Sandisk Corp and trimmed Apple Inc. Their largest long position is Nvidia Corp at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/897599/holdings"
Use Arkolith to show LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
68% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $212.1M | 1.22M | 7.8% | ▲+10% Added · +115K sh | |
| 2 | Apple Inc COM | $181.8M | 716.2K | 6.7% | ▼−3.1% Reduced · −23K sh | |
| 3 | Vanguard Intl Equity Index F TT WRLD ST ETF | $152.2M | 1.10M | 5.6% | ▼−31% Reduced · −495K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $133.3M | 223.0K | 4.9% | ▼−26% Reduced · −78K sh | |
| 5 | Ishares TR CORE US AGGBD ET | $131.2M | 1.32M | 4.8% | ▼−39% Reduced · −843K sh | |
| 6 | Microsoft Corp COM | $122.8M | 331.7K | 4.5% | ▼−3.7% Reduced · −13K sh | |
| 7 | Alphabet Inc CAP STK CL A | $117.9M | 410.2K | 4.3% | ▲+4.3% Added · +17K sh | |
| 8 | Amazon Com Inc COM | $82.8M | 397.8K | 3.0% | ▼−3.1% Reduced · −13K sh | |
| 9 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $80.1M | 1.25M | 2.9% | —Held | |
| 10 | Taiwan Semiconductor Manufac SPONSORED ADS | $79.3M | 234.6K | 2.9% | ▲+17% Added · +34K sh | |
| 11 | Ishares Inc CORE MSCI EMKT | $71.1M | 1.02M | 2.6% | ▲+2.7% Added · +27K sh | |
| 12 | Alphabet Inc CAP STK CL C | $67.9M | 236.8K | 2.5% | ▲+2.4% Added · +6K sh | |
| 13 | Vanguard Admiral FDS Inc MIDCP 400 IDX | $61.7M | 540.0K | 2.3% | ▼−14% Reduced · −90K sh | |
| 14 | Meta Platforms Inc CL A | $60.1M | 105.1K | 2.2% | ▲+4.6% Added · +5K sh | |
| 15 | Johnson & Johnson COM | $58.8M | 240.7K | 2.2% | ▼−5.3% Reduced · −13K sh | |
| 16 | Vanguard BD Index FDS TOTAL BND MRKT | $57.6M | 782.0K | 2.1% | ▲+8.6% Added · +62K sh | |
| 17 | Exxon Mobil Corp COM | $52.3M | 308.1K | 1.9% | ▲+123% Added · +170K sh | |
| 18 | Ishares TR CORE MSCI EAFE | $50.7M | 560.0K | 1.9% | ▼−22% Reduced · −155K sh | |
| 19 | Tesla Inc COM | $45.5M | 122.3K | 1.7% | ▼−13% Reduced · −18K sh | |
| 20 | Broadcom Inc COM | $44.0M | 142.3K | 1.6% | ▼−10% Reduced · −17K sh | |
| 21 | Vanguard Scottsdale FDS LONG TERM TREAS | $35.4M | 640.0K | 1.3% | ▲+12% Added · +70K sh | |
| 22 | Duke Energy Corp New COM NEW | $30.5M | 232.7K | 1.1% | ▼−39% Reduced · −150K sh | |
| 23 | JPMorgan Chase & Co COM | $30.1M | 102.2K | 1.1% | ▼−57% Reduced · −134K sh | |
| 24 | Verizon Communications Inc COM | $29.2M | 581.8K | 1.1% | ▲+56% Added · +209K sh | |
| 25 | Ishares TR US TREAS BD ETF | $28.6M | 1.25M | 1.0% | —Held | |
| 26 | Coca Cola Co COM | $25.7M | 338.0K | 0.9% | ▼−6.2% Reduced · −22K sh | |
| 27 | Sandisk Corp COM | $24.4M | 38.4K | 0.9% | ▲New New position | |
| 28 | British Amern Tob PLC SPONSORED ADR | $24.2M | 413.2K | 0.9% | ▼−6.2% Reduced · −27K sh | |
| 29 | Abrdn Etfs BBRG ALL COMD K1 | $22.8M | 938.1K | 0.8% | —Held | |
| 30 | Pepsico Inc COM | $21.3M | 137.4K | 0.8% | ▲+72% Added · +58K sh | |
| 31 | Altria Group Inc COM | $20.0M | 303.0K | 0.7% | ▼−14% Reduced · −49K sh | |
| 32 | National Grid PLC SPONSORED ADR NE | $18.2M | 214.7K | 0.7% | ▼−12% Reduced · −30K sh | |
| 33 | Philip Morris Intl Inc COM | $17.8M | 107.5K | 0.7% | ▲+65% Added · +43K sh | |
| 34 | Cme Group Inc COM | $17.7M | 60.0K | 0.6% | ▲+1.1% Added · +640 sh | |
| 35 | RTX Corporation COM | $17.3M | 89.6K | 0.6% | ▲+1.0% Added · +930 sh | |
| 36 | Texas Instrs Inc COM | $15.3M | 78.8K | 0.6% | ▲+1.0% Added · +800 sh | |
| 37 | Home Depot Inc COM | $15.3M | 46.4K | 0.6% | ▲+1.0% Added · +470 sh | |
| 38 | Newmont Corp COM | $15.2M | 140.2K | 0.6% | ▲+5.1% Added · +7K sh | |
| 39 | Northrop Grumman Corp COM | $15.1M | 22.2K | 0.6% | ▲+36% Added · +6K sh | |
| 40 | Union Pac Corp COM | $14.9M | 61.3K | 0.5% | ▲+1.0% Added · +610 sh | |
| 41 | Bank America Corp COM | $14.4M | 296.3K | 0.5% | ▲+1.1% Added · +3K sh | |
| 42 | Southern Co COM | $13.5M | 140.1K | 0.5% | ▼−45% Reduced · −114K sh | |
| 43 | Eli Lilly & Co COM | $13.4M | 14.6K | 0.5% | ▲+21% Added · +3K sh | |
| 44 | American Elec PWR Co Inc COM | $13.2M | 101.0K | 0.5% | ▼−60% Reduced · −152K sh | |
| 45 | Procter & Gamble Co COM | $12.4M | 86.2K | 0.5% | ▲+1.0% Added · +890 sh | |
| 46 | International Business Machs COM | $11.7M | 48.1K | 0.4% | ▲+1.1% Added · +500 sh | |
| 47 | Hartford Insurance Group Inc COM | $11.4M | 84.4K | 0.4% | ▲+1.0% Added · +850 sh | |
| 48 | Cisco Sys Inc COM | $11.1M | 143.4K | 0.4% | ▲+1.0% Added · +1K sh | |
| 49 | Salesforce Inc COM | $11.1M | 59.2K | 0.4% | ▲+23% Added · +11K sh | |
| 50 | Merck & Co Inc COM | $10.7M | 89.3K | 0.4% | ▼−4.8% Reduced · −5K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 111 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 105 | $3.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 115 | $2.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 113 | $2.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 114 | $2.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 102 | $2.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 104 | $2.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 147 | $1.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 152 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 148 | $1.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 139 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 141 | $1.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 147 | $1.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 146 | $1.5B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 3, 2022 | 144 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 149 | $1.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 151 | $1.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 173 | $1.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 82 | $1.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 86 | $1.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 82 | $2.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 74 | $1.9B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.