Lockheed Martin Investment Management Co holds a diversified book of 117 reported positions worth $2.5B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the reported non-option book.
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.
71% mapped to company sectors
+4 sectors below the cut, 7% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Lockheed Martin Investment Management Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 10 / 80 | $641.6M |
| Prospect Hill Management, LLC | 11 / 80 | $251.3M |
| Ketron Financial | 21 / 80 | $288.7M |
| Draper Asset Management, LLC | 9 / 80 | $174.6M |
| Oriental Harbor Investment Master Fund | 10 / 80 | $1.4B |
| Howard Hughes Medical Institute | 16 / 80 | $388.8M |
| Capital & Planning, LLC | 26 / 80 | $161.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Lockheed Martin Investment Management Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $164.3M | 821.2K | 6.5% | ▼−32% Reduced · −395K sh | |
| 2 | Apple Inc COM | $153.4M | 530.1K | 6.1% | ▼−26% Reduced · −186K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $153.2M | 223.0K | 6.1% | —Held | |
| 4 | Alphabet Inc CAP STK CL A | $116.7M | 326.5K | 4.6% | ▼−20% Reduced · −84K sh | |
| 5 | Amazon Com Inc COM | $102.4M | 429.8K | 4.1% | ▲+8.0% Added · +32K sh | |
| 6 | Microsoft Corp COM | $92.8M | 248.7K | 3.7% | ▼−25% Reduced · −83K sh | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $89.1M | 1.25M | 3.5% | —Held | |
| 8 | Ishares Inc CORE MSCI EMKT | $84.5M | 1.02M | 3.3% | —Held | |
| 9 | Vanguard Admiral FDS Inc MIDCP 400 IDX | $70.4M | 540.0K | 2.8% | —Held | |
| 10 | Alphabet Inc CAP STK CL C | $67.1M | 189.8K | 2.7% | ▼−20% Reduced · −47K sh | |
| 11 | Sandisk Corp COM | $60.5M | 26.6K | 2.4% | ▼−31% Reduced · −12K sh | |
| 12 | Taiwan Semiconductor Manufac SPONSORED ADS | $55.5M | 116.2K | 2.2% | ▼−50% Reduced · −118K sh | |
| 13 | Vanguard BD Index FDS TOTAL BND MRKT | $54.8M | 747.0K | 2.2% | ▼−4.5% Reduced · −35K sh | |
| 14 | Ishares TR CORE MSCI EAFE | $54.1M | 560.0K | 2.1% | —Held | |
| 15 | Ishares TR CORE US AGGBD ET | $51.8M | 523.0K | 2.0% | ▼−60% Reduced · −799K sh | |
| 16 | Meta Platforms Inc CL A | $51.6M | 91.7K | 2.0% | ▼−13% Reduced · −13K sh | |
| 17 | Broadcom Inc COM | $49.1M | 130.1K | 1.9% | ▼−8.6% Reduced · −12K sh | |
| 18 | Johnson & Johnson COM | $43.5M | 171.2K | 1.7% | ▼−29% Reduced · −69K sh | |
| 19 | Tesla Inc COM | $36.1M | 85.8K | 1.4% | ▼−30% Reduced · −37K sh | |
| 20 | Vanguard Scottsdale FDS LONG TERM TREAS | $35.3M | 640.0K | 1.4% | —Held | |
| 21 | Exxon Mobil Corp COM | $34.6M | 252.8K | 1.4% | ▼−18% Reduced · −55K sh | |
| 22 | Vanguard Intl Equity Index F TT WRLD ST ETF | $34.1M | 217.5K | 1.4% | ▼−80% Reduced · −883K sh | |
| 23 | JPMorgan Chase & Co COM | $30.8M | 94.1K | 1.2% | ▼−7.9% Reduced · −8K sh | |
| 24 | Ishares TR US TREAS BD ETF | $28.5M | 1.25M | 1.1% | —Held | |
| 25 | Micron Technology Inc COM | $27.4M | 23.7K | 1.1% | ▲New New position | |
| 26 | Coca Cola Co COM | $25.5M | 313.5K | 1.0% | ▼−7.3% Reduced · −25K sh | |
| 27 | Duke Energy Corp New COM NEW | $23.7M | 187.2K | 0.9% | ▼−20% Reduced · −45K sh | |
| 28 | Pepsico Inc COM | $21.2M | 156.9K | 0.8% | ▲+14% Added · +20K sh | |
| 29 | Corning Inc COM | $21.2M | 82.9K | 0.8% | ▲New New position | |
| 30 | Altria Group Inc COM | $21.1M | 292.8K | 0.8% | ▼−3.4% Reduced · −10K sh | |
| 31 | Ge Vernova Inc COM | $21.0M | 17.9K | 0.8% | ▲+145% Added · +11K sh | |
| 32 | Texas Instrs Inc COM | $21.0M | 70.5K | 0.8% | ▼−11% Reduced · −8K sh | |
| 33 | Abrdn Etfs BBRG ALL COMD K1 | $21.0M | 938.1K | 0.8% | —Held | |
| 34 | British Amern Tob PLC SPONSORED ADR | $20.7M | 335.3K | 0.8% | ▼−19% Reduced · −78K sh | |
| 35 | Intel Corp COM | $20.0M | 143.4K | 0.8% | ▲New New position | |
| 36 | National Grid PLC SPONSORED ADR NE | $17.8M | 214.3K | 0.7% | ▼−0.2% Reduced · −400 sh | |
| 37 | Philip Morris Intl Inc COM | $17.6M | 97.4K | 0.7% | ▼−9.4% Reduced · −10K sh | |
| 38 | Walmart Inc COM | $15.8M | 139.1K | 0.6% | ▲+104% Added · +71K sh | |
| 39 | Newmont Corp COM | $15.7M | 168.1K | 0.6% | ▲+20% Added · +28K sh | |
| 40 | Eli Lilly & Co COM | $15.7M | 13.1K | 0.6% | ▼−10% Reduced · −2K sh | |
| 41 | RTX Corporation COM | $15.3M | 80.8K | 0.6% | ▼−9.8% Reduced · −9K sh | |
| 42 | Bank Of Amer Corp COM | $15.2M | 267.0K | 0.6% | ▼−9.9% Reduced · −29K sh | |
| 43 | Union Pac Corp COM | $15.0M | 55.0K | 0.6% | ▼−10% Reduced · −6K sh | |
| 44 | Home Depot Inc COM | $14.8M | 42.1K | 0.6% | ▼−9.3% Reduced · −4K sh | |
| 45 | Cisco Sys Inc COM | $14.7M | 125.2K | 0.6% | ▼−13% Reduced · −18K sh | |
| 46 | Verizon Communications Inc COM | $14.1M | 332.6K | 0.6% | ▼−43% Reduced · −249K sh | |
| 47 | Procter & Gamble Co COM | $13.9M | 94.8K | 0.5% | ▲+10.0% Added · +9K sh | |
| 48 | Southern Co COM | $13.3M | 138.6K | 0.5% | ▼−1.1% Reduced · −1K sh | |
| 49 | Cme Group Inc COM | $13.0M | 58.7K | 0.5% | ▼−2.2% Reduced · −1K sh | |
| 50 | International Business Machs COM | $12.3M | 43.7K | 0.5% | ▼−9.1% Reduced · −4K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 43d | 117 | $2.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 111 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 105 | $3.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 115 | $2.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 35d | 113 | $2.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 114 | $2.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 102 | $2.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 104 | $2.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 38d | 147 | $1.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 43d | 152 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 43d | 148 | $1.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 139 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 141 | $1.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 41d | 147 | $1.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 146 | $1.5B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 3, 2022 | 34d | 144 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 43d | 149 | $1.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 42d | 151 | $1.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 41d | 173 | $1.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 43d | 82 | $1.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 37d | 86 | $1.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 42d | 82 | $2.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 43d | 74 | $1.9B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.