LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
118 holdingsFiling period: 2026-06-30Current AUM: $2.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 821.2K | $164.3M | $174.2M | 6.68% | -395,130 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 530.1K | $153.4M | $175.6M | 6.74% | -186,180 | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 223.0K | $153.2M | $155.3M | 5.96% | -- | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 326.5K | $116.7M | $112.6M | 4.32% | -83,650 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 429.8K | $102.4M | $106.8M | 4.10% | +32.0K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 248.7K | $92.8M | $123.6M | 4.74% | -83,090 | 2026-06-30 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 1.25M | $89.1M | $89.4M | 3.43% | -- | 2026-06-30 |
| 8 | IEMG | ISHARES INC | 1.02M | $84.5M | $81.7M | 3.13% | -- | 2026-06-30 |
| 9 | IVOO | VANGUARD ADMIRAL FDS INC | 540.0K | $70.4M | $67.1M | 2.58% | -- | 2026-06-30 |
| 10 | GOOG | ALPHABET INC | 189.8K | $67.1M | $64.8M | 2.49% | -47,000 | 2026-06-30 |
| 11 | SNDK | SANDISK CORP | 26.6K | $60.5M | $40.7M | 1.56% | -11,800 | 2026-06-30 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 116.2K | $55.5M | $48.1M | 1.84% | -118,400 | 2026-06-30 |
| 13 | BND | VANGUARD BD INDEX FDS | 747.0K | $54.8M | $53.1M | 2.04% | -35,000 | 2026-06-30 |
| 14 | IEFA | ISHARES TR | 560.0K | $54.1M | $55.0M | 2.11% | -- | 2026-06-30 |
| 15 | AGG | ISHARES TR | 523.0K | $51.8M | $50.1M | 1.92% | -799,000 | 2026-06-30 |
| 16 | META | META PLATFORMS INC | 91.7K | $51.6M | $61.4M | 2.36% | -13,380 | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 130.1K | $49.1M | $44.1M | 1.69% | -12,240 | 2026-06-30 |
| 18 | JNJ | JOHNSON & JOHNSON | 171.2K | $43.5M | $45.7M | 1.76% | -69,490 | 2026-06-30 |
| 19 | TSLA | TESLA INC | 85.8K | $36.1M | $30.6M | 1.17% | -36,500 | 2026-06-30 |
| 20 | VGLT | VANGUARD SCOTTSDALE FDS | 640.0K | $35.3M | $33.2M | 1.27% | -- | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 252.8K | $34.6M | $42.8M | 1.64% | -55,340 | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 252.8K | $34.6M | $42.8M | 1.64% | -55,340 | 2026-06-30 |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | 217.5K | $34.1M | $34.4M | 1.32% | -882,500 | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 94.1K | $30.8M | $33.2M | 1.27% | -8,081 | 2026-06-30 |
| 25 | GOVT | ISHARES TR | 1.25M | $28.5M | $27.6M | 1.06% | -- | 2026-06-30 |
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