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Home > Institutional Investor > Lockheed Martin Investment Management Co > Profile

Instuitional Investor - Lockheed Martin Investment Management Co

Fund Profile
Filing Period:
Fund Name: Lockheed Martin Investment Management Co
Portfolio Value $2,735,938,193
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Intl Equity Index Funds
 VWO 1,595,000 $204,989,400 7.49%
2.
Ishares Trust
 IEF 2,065,000 $204,848,000 7.49%
3.
Nvidia Corp
 NVDA 1,188,980 $187,846,950 6.87%
4.
Vanguard Index Fds - S&P 500 ETF SHS
 314,000 $178,361,420 6.52%
5.
Microsoft Corp
 MSFT 334,260 $166,264,267 6.08%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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