LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
112 holdingsFiling period: 2026-03-31Current AUM: $3.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.22M | $212.1M | $244.2M | 7.89% | +115.2K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 716.2K | $181.8M | $221.3M | 7.15% | -22,680 | 2026-03-31 |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | 1.10M | $152.2M | $171.4M | 5.54% | -495,000 | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 223.0K | $133.3M | $153.1M | 4.95% | -77,700 | 2026-03-31 |
| 5 | AGG | ISHARES TR | 1.32M | $131.2M | $128.7M | 4.16% | -843,000 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 331.7K | $122.8M | $154.2M | 4.98% | -12,660 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 410.2K | $117.9M | $146.1M | 4.72% | +16.9K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 397.8K | $82.8M | $108.0M | 3.49% | -12,900 | 2026-03-31 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 1.25M | $80.1M | $88.3M | 2.85% | -- | 2026-03-31 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 234.6K | $79.3M | $94.8M | 3.06% | +33.7K | 2026-03-31 |
| 11 | IEMG | ISHARES INC | 1.02M | $71.1M | $79.2M | 2.56% | +27.0K | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 236.8K | $67.9M | $84.5M | 2.73% | +5.5K | 2026-03-31 |
| 13 | IVOO | VANGUARD ADMIRAL FDS INC | 540.0K | $61.7M | $68.8M | 2.22% | -90,000 | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 105.1K | $60.1M | $58.5M | 1.89% | +4.7K | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 240.7K | $58.8M | $61.7M | 1.99% | -13,420 | 2026-03-31 |
| 16 | BND | VANGUARD BD INDEX FDS | 782.0K | $57.6M | $56.5M | 1.82% | +62.0K | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 308.1K | $52.3M | $47.9M | 1.55% | +170.2K | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 308.1K | $52.3M | $47.9M | 1.55% | +170.2K | 2026-03-31 |
| 19 | IEFA | ISHARES TR | 560.0K | $50.7M | $55.0M | 1.78% | -155,000 | 2026-03-31 |
| 20 | TSLA | TESLA INC | 122.3K | $45.5M | $38.1M | 1.23% | -17,600 | 2026-03-31 |
| 21 | AVGO | BROADCOM INC | 142.3K | $44.0M | $55.4M | 1.79% | -16,570 | 2026-03-31 |
| 22 | VGLT | VANGUARD SCOTTSDALE FDS | 640.0K | $35.4M | $33.8M | 1.09% | +70.0K | 2026-03-31 |
| 23 | DUK | DUKE ENERGY CORP NEW | 232.7K | $30.5M | $29.2M | 0.94% | -150,380 | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 102.2K | $30.1M | $35.9M | 1.16% | -134,100 | 2026-03-31 |
| 25 | VZ | VERIZON COMMUNICATIONS INC | 581.8K | $29.2M | $27.2M | 0.88% | +208.8K | 2026-03-31 |
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