LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
CIK 897599
13F filing for Q2 2026・No. 1,431
- Holdings
- US$2.53B
- Quarter change
- −US$204.33M
- Entries
- 117
- Net bought (estimate)
- −US$521.57M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 11
- Sold out 5
- Cut 67
- Added 15
- Corporate actions 0
- Unchanged 24
Largest holdings
117 stocks worth US$2.53B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 821,230 | US$164.32M | 6.50% |
| AAPLAppleCOM | Cut | 530,060 | US$153.38M | 6.07% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Unchanged | 223,000 | US$153.16M | 6.06% |
| GOOGLAlphabetCAP STK CL A | Cut | 326,520 | US$116.69M | 4.62% |
| AMZNAmazonCOM | Added | 429,790 | US$102.44M | 4.05% |
| MSFTMicrosoftCOM | Cut | 248,650 | US$92.75M | 3.67% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Unchanged | 1,250,000 | US$89.06M | 3.52% |
| IEMGISHARES INCCORE MSCI EMKT | Unchanged | 1,020,000 | US$84.5M | 3.34% |
| VANGUARD ADMIRAL FDS INCMIDCP 400 IDX | Unchanged | 540,000 | US$70.42M | 2.79% |
| GOOGALPHABET INCCAP STK CL C | Cut | 189,800 | US$67.06M | 2.65% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.