SEC Form 13F

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 13F Holdings

Report period2026-06-30
Publicly available2026-08-13
Reported value$2,527,788,556
Positions117

Largest disclosed positions

IssuerTickerClassReported valueReported amount
NVIDIA CORPORATIONNVDACOM$164,319,911821,230
APPLE INCAAPLCOM$153,378,162530,060
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$153,158,630223,000
ALPHABET INCGOOGLCAP STK CL A$116,688,452326,520
AMAZON COM INCAMZNCOM$102,436,149429,790
MICROSOFT CORPMSFTCOM$92,751,423248,650
VANGUARD TAX-MANAGED FDSVEAVAN FTSE DEV MKT$89,062,5001,250,000
ISHARES INCIEMGCORE MSCI EMKT$84,496,8001,020,000
VANGUARD ADMIRAL FDS INCIVOOMIDCP 400 IDX$70,416,000540,000
ALPHABET INCGOOGCAP STK CL C$67,062,034189,800

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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