LOCKHEED MARTIN INVESTMENT MANAGEMENT CO: 13F holdings
CIK 8975992026Q2
| Positions | 117 |
|---|
| Reported value | $2.5bn |
|---|
| Filed | 2026-08-12 |
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Change since last quarter
| Positions | 117 (+6 vs prior quarter) |
|---|
| Reported value | $2.5bn (-7.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 821,230 | $164.3m | 6.5% |
| AAPL APPLE INC | 530,060 | $153.4m | 6.1% |
| VOO VANGUARD INDEX FDS | 223,000 | $153.2m | 6.1% |
| GOOGL ALPHABET INC | 326,520 | $116.7m | 4.6% |
| AMZN AMAZON COM INC | 429,790 | $102.4m | 4.1% |
| MSFT MICROSOFT CORP | 248,650 | $92.8m | 3.7% |
| VEA VANGUARD TAX-MANAGED FDS | 1,250,000 | $89.1m | 3.5% |
| IEMG ISHARES INC | 1,020,000 | $84.5m | 3.3% |
| IVOO VANGUARD ADMIRAL FDS INC | 540,000 | $70.4m | 2.8% |
| GOOG ALPHABET INC | 189,800 | $67.1m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="897599")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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