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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 $2,510,397,041
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 1,078,580 $270,098,004 10.75%
2.
Microsoft Corp
 MSFT 467,670 $197,122,905 7.85%
3.
Nvidia Corp
 NVDA 1,284,290 $172,467,304 6.87%
4.
Vanguard Index Fds - S&P 500 ETF SHS
 294,800 $158,841,188 6.32%
5.
Ishares Tr - CORE MSCI EAFE
 1,352,300 $95,039,644 3.78%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)