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Disclosed positions
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- NVIDIA CORPORATION
- Ticker
- NVDA
- Class
- COM
- Reported value
- $164,319,911
- Reported amount
- 821,230
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001420506-26-001533Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $164,319,911 | 821,230 | SH | None |
| APPLE INC | AAPL | COM | $153,378,162 | 530,060 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $153,158,630 | 223,000 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $116,688,452 | 326,520 | SH | None |
| AMAZON COM INC | AMZN | COM | $102,436,149 | 429,790 | SH | None |
| MICROSOFT CORP | MSFT | COM | $92,751,423 | 248,650 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $89,062,500 | 1,250,000 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $84,496,800 | 1,020,000 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOO | MIDCP 400 IDX | $70,416,000 | 540,000 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $67,062,034 | 189,800 | SH | None |
| SANDISK CORP | SNDK | COM | $60,481,218 | 26,600 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $55,493,634 | 116,200 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $54,837,270 | 747,000 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $54,084,800 | 560,000 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $51,766,540 | 523,000 | SH | None |
| META PLATFORMS INC | META | CL A | $51,642,427 | 91,680 | SH | None |
| BROADCOM INC | AVGO | COM | $49,137,720 | 130,080 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $43,482,204 | 171,210 | SH | None |
| TESLA INC | TSLA | COM | $36,087,480 | 85,800 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $35,315,200 | 640,000 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $34,555,980 | 252,750 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $34,136,625 | 217,500 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $30,798,152 | 94,089 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $28,475,000 | 1,250,000 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $27,356,673 | 23,700 | SH | None |
| COCA COLA CO | KO | COM | $25,475,301 | 313,465 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $23,700,839 | 187,240 | SH | None |
| PEPSICO INC | PEP | COM | $21,241,552 | 156,880 | SH | None |
| CORNING INC | GLW | COM | $21,175,147 | 82,900 | SH | None |
| ALTRIA GROUP INC | MO | COM | $21,066,960 | 292,800 | SH | None |
| GE VERNOVA INC | GEV | COM | $21,029,994 | 17,900 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $21,010,954 | 70,490 | SH | None |
| ABRDN ETFS | BCI | BBRG ALL COMD K1 | $20,957,154 | 938,100 | SH | None |
| BRITISH AMERN TOB PLC | BTI | SPONSORED ADR | $20,708,128 | 335,300 | SH | None |
| INTEL CORP | INTC | COM | $20,022,942 | 143,400 | SH | None |
| NATIONAL GRID PLC | NGG | SPONSORED ADR NE | $17,759,041 | 214,300 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $17,620,634 | 97,400 | SH | None |
| WALMART INC | WMT | COM | $15,756,731 | 139,120 | SH | None |
| NEWMONT CORP | NEM | COM | $15,700,540 | 168,100 | SH | None |
| ELI LILLY & CO | LLY | COM | $15,700,539 | 13,090 | SH | None |
| RTX CORPORATION | RTX | COM | $15,333,979 | 80,820 | SH | None |
| BANK OF AMER CORP | BAC | COM | $15,211,381 | 266,960 | SH | None |
| UNION PAC CORP | UNP | COM | $14,951,840 | 54,970 | SH | None |
| HOME DEPOT INC | HD | COM | $14,844,301 | 42,090 | SH | None |
| CISCO SYS INC | CSCO | COM | $14,707,167 | 125,210 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $14,082,284 | 332,600 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $13,900,006 | 94,790 | SH | None |
| SOUTHERN CO | SO | COM | $13,264,449 | 138,590 | SH | None |
| CME GROUP INC | CME | COM | $12,956,096 | 58,670 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $12,294,501 | 43,720 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.