Lockheed Martin Investment Management Co reported 70 positions worth $498.84M for the quarter ended Sep 30, 2026, down 72.3% on the prior quarter. It opened 1 new position, added to 0, trimmed 69 and exited 31. Its largest holding is Apple Inc. at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XNDU Xanadu Quantum Technologies Ltd | +2.31M | – | $10.57M | 2.12% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -649.4K | -79.1% | $148.30M | 7.87% |
| AAPL Apple Inc. | -409.9K | -77.3% | $136.49M | 8.03% |
| MSFT Microsoft Corp | -198.5K | -79.8% | $101.81M | 5.16% |
| AMZN Amazon Com Inc | -346.6K | -80.6% | $86.36M | 4.15% |
| GOOGL Alphabet Inc. | -250.5K | -76.7% | $86.19M | 5.24% |
| GOOG Alphabet Inc. | -189.8K | -100.0% | $67.06M | Exited |
| SNDK Sandisk Corp | -26.6K | -100.0% | $60.48M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -116.2K | -100.0% | $55.49M | Exited |
| META Meta Platforms, Inc. | -76.3K | -83.2% | $55.33M | 2.24% |
| JNJ Johnson & Johnson | -154.3K | -90.1% | $40.84M | 0.9% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XNDU Xanadu Quantum Technologies Ltd | +2.31M | $10.57M | 2.12% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GOOG Alphabet Inc. | -189.8K | $67.06M | 3.72% |
| SNDK Sandisk Corp | -26.6K | $60.48M | 3.35% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -116.2K | $55.49M | 3.08% |
| TSLA Tesla, Inc. | -85.8K | $36.09M | 2% |
| MU Micron Technology Inc | -23.7K | $27.36M | 1.52% |
| GLW Corning Inc | -82.9K | $21.18M | 1.17% |
| MO Altria Group, Inc. | -292.8K | $21.07M | 1.17% |
| GEV GE Vernova Inc. | -17.9K | $21.03M | 1.17% |
| BTI British American Tobacco p.l.c. | -335.3K | $20.71M | 1.15% |
| INTC Intel Corp | -143.4K | $20.02M | 1.11% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 120.2K | $40.03M | 8.03% | -409.9K | -77.3% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 171.9K | $39.25M | 7.87% | -649.4K | -79.1% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 76.0K | $26.16M | 5.24% | -250.5K | -76.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 50.2K | $25.73M | 5.16% | -198.5K | -79.8% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 83.2K | $20.72M | 4.15% | -346.6K | -80.6% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 41.4K | $13.70M | 2.75% | -52.7K | -56.0% | Reduced | 0% |
| 7 | TXN Texas Instruments Inc | Technology | 47.7K | $13.35M | 2.68% | -22.8K | -32.4% | Reduced | 0.01% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 82.0K | $13.35M | 2.68% | -170.7K | -67.6% | Reduced | 0% |
| 9 | KO Coca Cola Co | Consumer Staples | 136.4K | $11.74M | 2.35% | -177.0K | -56.5% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 33.2K | $11.64M | 2.33% | -96.9K | -74.5% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 15.4K | $11.15M | 2.24% | -76.3K | -83.2% | Reduced | 0% |
| 12 | XNDU Xanadu Quantum Technologies Ltd | Technology | 2.31M | $10.57M | 2.12% | +2.31M | – | New | 0.04% |
| 13 | LLY ELI LILLY & Co | Healthcare | 8,930 | $10.33M | 2.07% | -4,160 | -31.8% | Reduced | 0% |
| 14 | RTX RTX Corp | Industrials | 55.4K | $10.28M | 2.06% | -25.5K | -31.5% | Reduced | 0% |
| 15 | UNP Union Pacific Corp | Industrials | 36.8K | $10.01M | 2.01% | -18.2K | -33.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Lockheed Martin Investment Management.
As of its Q3 2026 13F filing, Lockheed Martin Investment Management Co’s five largest positions were Apple Inc. (AAPL) at 8.0%, Nvidia Corp (NVDA) at 7.9%, Alphabet Inc. (GOOGL) at 5.2%, Microsoft Corp (MSFT) at 5.2%, Amazon Com Inc (AMZN) at 4.2% of the reported portfolio.
Lockheed Martin Investment Management Co reported a 13F portfolio worth $498.84M across 70 positions for Q3 2026. That is down 72.3% from the previous quarter.
Its largest purchases by value were Xanadu Quantum Technologies Ltd ($10.57M). It opened 1 new positions.
Its largest sales by value were Nvidia Corp ($148.30M), Apple Inc. ($136.49M), Microsoft Corp ($101.81M). It exited 31 positions entirely.
From the Form 13F-HR reports Lockheed Martin Investment Management Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.