LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LM LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | Institutional Filer | ▼ 7.48% | $2.53B | 117 |
Current Portfolio Holdings
Showing all 117 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 821K | $164.3M | 6.50% |
| 2 | AAPL | Apple Inc. | Technology | 530K | $153.4M | 6.07% |
| 3 | VOO | VANGUARD INDEX FDS | — | 223K | $153.2M | 6.06% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 327K | $116.7M | 4.62% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 430K | $102.4M | 4.05% |
| 6 | MSFT | Microsoft Corporation | Technology | 249K | $92.8M | 3.67% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 1.3M | $89.1M | 3.52% |
| 8 | IEMG | ISHARES INC | — | 1.0M | $84.5M | 3.34% |
| 9 | IVOO | VANGUARD ADMIRAL FDS INC | — | 540K | $70.4M | 2.79% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 190K | $67.1M | 2.65% |
| 11 | SNDK | Sandisk Corporation | Technology | 27K | $60.5M | 2.39% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 116K | $55.5M | 2.20% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 747K | $54.8M | 2.17% |
| 14 | IEFA | ISHARES TR | — | 560K | $54.1M | 2.14% |
| 15 | AGG | ISHARES TR | — | 523K | $51.8M | 2.05% |
Showing 1 to 15 of 117 holdings