1y return+16.6%S&P 500 +20.9%
3y return+50.9%S&P 500 +68.5%
5y return+46.3%S&P 500 +74.5%
10y return+132.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $233 against $357 in the S&P 500.2
Lockheed Martin Investment Management CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $164.3M | 6.5% | −32.5% |
| AAPLApple Inc | $153.4M | 6.1% | −26.0% |
| VOOVanguard Index Fds | $153.2M | 6.1% | |
| GOOGLAlphabet Inc | $116.7M | 4.6% | −20.4% |
| AMZNAmazon Com Inc | $102.4M | 4.1% | +8.0% |
| MSFTMicrosoft Corp | $92.8M | 3.7% | −25.0% |
| VEAVanguard Tax-managed Fds | $89.1M | 3.5% | |
| IEMGIshares Inc | $84.5M | 3.3% | |
| IVOOVanguard Admiral Fds Inc | $70.4M | 2.8% | |
| GOOGAlphabet Inc | $67.1M | 2.7% | −19.8% |
| SNDKSandisk Corp | $60.5M | 2.4% | −30.7% |
| TSMTaiwan Semiconductor Manufac | $55.5M | 2.2% | −50.5% |
| BNDVanguard Bd Index Fds | $54.8M | 2.2% | −4.5% |
| IEFAIshares Tr | $54.1M | 2.1% | |
| AGGIshares Tr | $51.8M | 2.0% | −60.4% |
| METAMeta Platforms Inc | $51.6M | 2.0% | −12.7% |
| AVGOBroadcom Inc | $49.1M | 1.9% | −8.6% |
| JNJJohnson & Johnson | $43.5M | 1.7% | −28.9% |
| TSLATesla Inc | $36.1M | 1.4% | −29.8% |
| VGLTVanguard Scottsdale Fds | $35.3M | 1.4% | |
| Exxon Mobil CorpCUSIP 30231G102 | $34.6M | 1.4% | −18.0% |
| VTVanguard Intl Equity Index F | $34.1M | 1.4% | −80.2% |
| JPMJpmorgan Chase & Co | $30.8M | 1.2% | −7.9% |
| GOVTIshares Tr | $28.5M | 1.1% | |
| MUMicron Technology Inc | $27.4M | 1.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2020 | +1432.6% | $164.3M |
| AVGOBroadcom Inc | September 30, 2020 | +936.9% | $49.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $116.7M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $30.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $153.4M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $34.6M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $15.8M |
| TSMTaiwan Semiconductor Manufac | June 30, 2024 | +174.8% | $55.5M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $51.6M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $153.2M |
Sold off last quarter
- USMVIshares Tr was $9.7M
- ADBEAdobe Inc was $5.7M
- TAt&t Inc was $5.0M
- MCKMckesson Corp was $3.8M
- USHYIshares Tr was $3.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.3% | +14.8% |
| March 31, 2026 | −2.8% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +10.2% | +10.5% |
| March 31, 2025 | −2.8% | −4.6% |
| December 31, 2024 | −0.5% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +3.7% | +4.0% |
| March 31, 2024 | +5.9% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | −4.7% | −3.6% |
| June 30, 2023 | +4.2% | +8.3% |
| March 31, 2023 | +5.6% | +7.0% |
| December 31, 2022 | +6.8% | +7.1% |
| September 30, 2022 | −8.0% | −5.3% |
| June 30, 2022 | −12.3% | −16.5% |
| March 31, 2022 | −3.6% | −4.9% |
| December 31, 2021 | +6.9% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Lockheed Martin Investment Management Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=897599&type=13F-HR&dateb=&owner=include&count=40CIK 897599
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/897599/000142050626001533/Filed August 12, 2026 · accession 0001420506-26-001533