LOCKHEED MARTIN INVESTMENT MANAGEMENT CO - Portfolio overview

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO has 125 reported holdings in this dataset, with the latest filing dated 2026-05-07.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORPORATION, 7.51%
2. AAPL - APPLE INC, 6.43%
3. VT - VANGUARD INTL EQUITY INDEX F, 5.38%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.