LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Top Portfolio Positions
91 positions ·
$1,777,514,009 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,216,360 | $212,133,184 | 11.93% |
| AAPL |
Apple Inc.
Technology
|
716,240 | $181,774,549 | 10.23% |
| MSFT |
Microsoft Corp
Technology
|
331,740 | $122,800,195 | 6.91% |
| GOOGL |
Alphabet Inc.
Communication Services
|
410,170 | $117,948,485 | 6.64% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
397,790 | $82,847,723 | 4.66% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
234,600 | $79,283,070 | 4.46% |
| META |
Meta Platforms, Inc.
Communication Services
|
105,060 | $60,107,977 | 3.38% |
| JNJ |
Johnson & Johnson
Healthcare
|
240,700 | $58,836,708 | 3.31% |
| XOM |
Exxon Mobil Corp
Energy
|
308,090 | $52,270,549 | 2.94% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
122,300 | $45,465,025 | 2.56% |
Holdings in DBC
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,553,500 | 330,000 | Shares | Sole | 2026-05-07 | |
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