Lockheed Martin Investment Management Co
118 holdingsFiling period: 2026-06-30Current AUM: $2.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 821.2K | $164.3M | $179.0M | 6.81% | -395,130 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 530.1K | $153.4M | $184.0M | 7.00% | -186,180 | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 223.0K | $153.2M | $157.8M | 6.00% | -- | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 326.5K | $116.7M | $104.7M | 3.98% | -83,650 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 429.8K | $102.4M | $108.8M | 4.14% | +32.0K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 248.7K | $92.8M | $132.1M | 5.02% | -83,090 | 2026-06-30 |
| 7 | VEA | Vanguard Tax-Managed Fds | 1.25M | $89.1M | $87.3M | 3.32% | -- | 2026-06-30 |
| 8 | IEMG | iShares Inc | 1.02M | $84.5M | $77.7M | 2.95% | -- | 2026-06-30 |
| 9 | IVOO | Vanguard Admiral Fds Inc | 540.0K | $70.4M | $66.9M | 2.54% | -- | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 189.8K | $67.1M | $60.1M | 2.29% | -47,000 | 2026-06-30 |
| 11 | SNDK | Sandisk Corp | 26.6K | $60.5M | $34.7M | 1.32% | -11,800 | 2026-06-30 |
| 12 | TSM | Taiwan Semiconductor Manufac | 116.2K | $55.5M | $50.8M | 1.93% | -118,400 | 2026-06-30 |
| 13 | BND | Vanguard BD Index Fds | 747.0K | $54.8M | $53.3M | 2.03% | -35,000 | 2026-06-30 |
| 14 | IEFA | iShares TR | 560.0K | $54.1M | $54.1M | 2.06% | -- | 2026-06-30 |
| 15 | AGG | iShares TR | 523.0K | $51.8M | $50.3M | 1.91% | -799,000 | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 91.7K | $51.6M | $56.9M | 2.16% | -13,380 | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 130.1K | $49.1M | $44.5M | 1.69% | -12,240 | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 171.2K | $43.5M | $46.0M | 1.75% | -69,490 | 2026-06-30 |
| 19 | TSLA | Tesla Inc | 85.8K | $36.1M | $35.0M | 1.33% | -36,500 | 2026-06-30 |
| 20 | VGLT | Vanguard Scottsdale Fds | 640.0K | $35.3M | $33.5M | 1.27% | -- | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 252.8K | $34.6M | $45.5M | 1.73% | -55,340 | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 252.8K | $34.6M | $45.5M | 1.73% | -55,340 | 2026-06-30 |
| 23 | VT | Vanguard Intl Equity Index F | 217.5K | $34.1M | $34.3M | 1.30% | -882,500 | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 94.1K | $30.8M | $31.6M | 1.20% | -8,081 | 2026-06-30 |
| 25 | GOVT | iShares TR | 1.25M | $28.5M | $27.8M | 1.06% | -- | 2026-06-30 |
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