Long-term investor
Lockheed Martin Investment Management Co. @lockheedmartininvestment
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000897599).
Record
- Tracked since 2025-06-30 (446 days), 117 trades recorded
- Returns: week n/a · month n/a · 90 days +9.2% · 6 months n/a · 1 year +16.8% · all +16.8%
- Max drawdown n/a · win rate 28% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 6.5% · long · since 2025-06-30
- AAPL · 6.1% · long · since 2025-06-30
- 922908363 · 6.1% · long · since 2025-06-30
- GOOGL · 4.6% · long · since 2025-06-30
- AMZN · 4.1% · long · since 2025-06-30
- MSFT · 3.7% · long · since 2025-06-30
- 921943858 · 3.5% · long · since 2025-06-30
- 46434G103 · 3.3% · long · since 2025-06-30
- 921932885 · 2.8% · long · since 2025-06-30
- 02079K107 · 2.7% · long · since 2025-06-30
- SNDK · 2.4% · long · since 2026-03-31
- TSM · 2.2% · long · since 2025-06-30