account_balance
Investment manager · 13F filer · SEC CIK 897599
Lockheed Martin Investment Management Co
Reported value$1.41Bas of Sep 30, 2026
Positions88 2 new, 31 sold out
Top 10 weight58.4%VOO alone is 20%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VOOVanguard Index FDS
19.9%Added +79%
IEMGiShares Inc
8.0%Added +36%
VEAVanguard Tax-Managed FDS
6.3%
IVOOVanguard Admiral FDS Inc
4.5%Trimmed −4%
IEFAiShares Tr
3.9%
BNDVanguard Bd Index FDS
3.7%
AGGiShares Tr
3.5%
EFAiShares Tr
2.9%New
AAPLApple Inc.
2.8%Trimmed −77%
NVDANVIDIA Corp
2.8%Trimmed −79%
VTVanguard Intl Equity Index F
2.4%
VGLTVanguard Scottsdale FDS
2.3%
VOOVanguard Index FDS
19.9%Added +79%
IEMGiShares Inc
8.0%
VEAVanguard Tax-Managed FDS
6.3%
IVOOVanguard Admiral FDS Inc
4.5%
IEFA3.9%
BND3.7%
AGGiShares Tr
3.5%
EFA2.9%
AAPL2.8%NVDA2.8%VT2.4%
VGLT
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VOO Vanguard Index FDS 19.9% Added +79%
IEMG iShares Inc 8.0% Added +36%
VEA Vanguard Tax-Managed FDS 6.3% Held
IVOO Vanguard Admiral FDS Inc 4.5% Trimmed −4%
IEFA iShares Tr 3.9% Held
BND Vanguard Bd Index FDS 3.7% Held
AGG iShares Tr 3.5% Held
EFA iShares Tr 2.9% New
AAPL Apple Inc. 2.8% Trimmed −77%NVDA NVIDIA Corp 2.8% Trimmed −79%VT Vanguard Intl Equity Index F 2.4% Held
VGLT Vanguard Scottsdale FDS 2.3% Held
What changed
Biggest moves since Jun 30, 2026
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