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 | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
Holdings in NGG
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,163,620 | 214,700 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,943,015 | 244,900 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $20,500,207 | 282,100 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $7,195,447 | 96,700 | Shares | Sole | 2025-08-04 | |
| 2024-12-31 | $2,418,394 | 40,700 | Shares | Sole | 2025-01-27 | |
| No 13F history on record for this holder in this stock. | ||||||