LOCKHEED MARTIN INVESTMENT MANAGEMENT CO — 13F holdings

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO reported 117 holdings worth $2.53B in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

1. NVDA NVIDIA CORPORATION — $164M (6.5%)
2. AAPL APPLE INC — $153M (6.1%)
3. VOO VANGUARD INDEX FDS — $153M (6.1%)
4. GOOGL ALPHABET INC — $117M (4.6%)
5. AMZN AMAZON COM INC — $102M (4.1%)
6. MSFT MICROSOFT CORP — $92.8M (3.7%)
7. VEA VANGUARD TAX-MANAGED FDS — $89.1M (3.5%)
8. IEMG ISHARES INC — $84.5M (3.3%)
9. IVOO VANGUARD ADMIRAL FDS INC — $70.4M (2.8%)
10. GOOG ALPHABET INC — $67.1M (2.7%)