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Lockheed Martin Investment Management Co
Vermögensverwalter · Portfolio $2.53 Mrd. · 117 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 12.08.2026; Veränderung – ggü. 31.03.2026 · 122
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 821 230 | $164 Mio. | 6.50% | −395 130 |
| Apple Inc. US:AAPL | 530 060 | $153 Mio. | 6.07% | −186 180 |
| Vanguard S&P 500 ETF US:VOO · ETF | 223 000 | $153 Mio. | 6.06% | — |
| Alphabet Inc. US:GOOGL | 326 520 | $117 Mio. | 4.62% | −83 650 |
| Amazon.com, Inc. US:AMZN | 429 790 | $102 Mio. | 4.05% | +32 000 |
| Microsoft Corporation US:MSFT | 248 650 | $92.8 Mio. | 3.67% | −83 090 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 1 250 000 | $89.1 Mio. | 3.52% | — |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 1 020 000 | $84.5 Mio. | 3.34% | — |
| Vanguard S&P Mid-Cap 400 Ind… US:IVOO · ETF | 540 000 | $70.4 Mio. | 2.79% | — |
| Alphabet Inc. US:GOOG | 189 800 | $67.1 Mio. | 2.65% | −47 000 |
| Sandisk Corp US:SNDK | 26 600 | $60.5 Mio. | 2.39% | −11 800 |
| Taiwan Semiconductor Manufac… US:TSM | 116 200 | $55.5 Mio. | 2.20% | −118 400 |
| Vanguard Total Bond Market I… US:BND · ETF | 747 000 | $54.8 Mio. | 2.17% | −35 000 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 560 000 | $54.1 Mio. | 2.14% | — |
| iShares Core U.S. Aggregate… US:AGG · ETF | 523 000 | $51.8 Mio. | 2.05% | −799 000 |
| Meta Platforms, Inc. US:META | 91 680 | $51.6 Mio. | 2.04% | −13 380 |
| Broadcom Inc. US:AVGO | 130 080 | $49.1 Mio. | 1.94% | −12 240 |
| Johnson & Johnson US:JNJ | 171 210 | $43.5 Mio. | 1.72% | −69 490 |
| Tesla, Inc. US:TSLA | 85 800 | $36.1 Mio. | 1.43% | −36 500 |
| Vanguard Long-Term Treasury… US:VGLT · ETF | 640 000 | $35.3 Mio. | 1.40% | — |
| Exxon Mobil Corporation US:XOM | 252 750 | $34.6 Mio. | 1.37% | −55 340 |
| Vanguard Total World Stock I… US:VT · ETF | 217 500 | $34.1 Mio. | 1.35% | −882 500 |
| JPMorgan Chase & Co. US:JPM | 94 089 | $30.8 Mio. | 1.22% | −8 081 |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 1 250 000 | $28.5 Mio. | 1.13% | — |
| Micron Technology Inc US:MU | 23 700 | $27.4 Mio. | 1.08% | neu |
| The Coca-Cola Company US:KO | 313 465 | $25.5 Mio. | 1.01% | −24 550 |
| Duke Energy CORP US:DUK | 187 240 | $23.7 Mio. | 0.94% | −45 430 |
| PepsiCo Inc US:PEP | 156 880 | $21.2 Mio. | 0.84% | +19 510 |
| Corning Incorporated US:GLW | 82 900 | $21.2 Mio. | 0.84% | neu |
| Altria Group US:MO | 292 800 | $21.1 Mio. | 0.83% | −10 200 |
| GE Vernova LLC US:GEV | 17 900 | $21.0 Mio. | 0.83% | +10 600 |
| Texas Instruments Incorporat… US:TXN | 70 490 | $21.0 Mio. | 0.83% | −8 290 |
| abrdn Bloomberg All Commodit… US:BCI · ETF | 938 100 | $21.0 Mio. | 0.83% | — |
| British American Tobacco p.l… US:BTI | 335 300 | $20.7 Mio. | 0.82% | −77 900 |
| Intel Corporation US:INTC | 143 400 | $20.0 Mio. | 0.79% | neu |
| National Grid plc US:NGG | 214 300 | $17.8 Mio. | 0.70% | −400 |
| Philip Morris International… US:PM | 97 400 | $17.6 Mio. | 0.70% | −10 100 |
| Walmart Inc. US:WMT | 139 120 | $15.8 Mio. | 0.62% | +70 980 |
| Newmont Goldcorp Corp US:NEM | 168 100 | $15.7 Mio. | 0.62% | +27 900 |
| Eli Lilly and Company US:LLY | 13 090 | $15.7 Mio. | 0.62% | −1 500 |
| RTX Corporation US:RTX | 80 820 | $15.3 Mio. | 0.61% | −8 810 |
| Bank of America Corp US:BAC | 266 960 | $15.2 Mio. | 0.60% | −29 300 |
| Union Pacific Corporation US:UNP | 54 970 | $15.0 Mio. | 0.59% | −6 370 |
| The Home Depot Inc US:HD | 42 090 | $14.8 Mio. | 0.59% | −4 310 |
| Cisco Systems Inc US:CSCO | 125 210 | $14.7 Mio. | 0.58% | −18 150 |
| Verizon Communications Inc US:VZ | 332 600 | $14.1 Mio. | 0.56% | −249 200 |
| Procter & Gamble Company US:PG | 94 790 | $13.9 Mio. | 0.55% | +8 600 |
| Southern Company US:SO | 138 590 | $13.3 Mio. | 0.52% | −1 490 |
| CME GROUP INC. US:CME | 58 670 | $13.0 Mio. | 0.51% | −1 300 |
| International Business Machi… US:IBM | 43 720 | $12.3 Mio. | 0.49% | −4 380 |
| Vanguard Russell 2000 Index… US:VTWO · ETF | 100 000 | $12.1 Mio. | 0.48% | — |
| Chevron Corp US:CVX | 72 140 | $12.0 Mio. | 0.47% | +20 630 |
| TOTALENERGIES SE CUSIP F92124100 | 151 400 | $11.8 Mio. | 0.47% | +65 600 |
| iShares S&P 100 ETF US:OEF · ETF | 30 000 | $11.0 Mio. | 0.43% | — |
| AbbVie Inc US:ABBV | 41 130 | $10.3 Mio. | 0.41% | −4 480 |
| Caterpillar Inc US:CAT | 9 700 | $10.3 Mio. | 0.41% | neu |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 76 130 | $10.1 Mio. | 0.40% | −8 260 |
| Advanced Micro Devices Inc US:AMD | 17 110 | $9.94 Mio. | 0.39% | −1 880 |
| Illinois Tool Works Inc US:ITW | 32 610 | $8.82 Mio. | 0.35% | −4 320 |
| MARRIOTT INTERNATIONAL INC US:MAR | 23 350 | $8.65 Mio. | 0.34% | −2 530 |
| American Electric Power Co I… US:AEP | 60 000 | $8.21 Mio. | 0.32% | −41 000 |
| Salesforce.com Inc US:CRM | 51 600 | $8.08 Mio. | 0.32% | −7 600 |
| Unilever PLC US:UL | 134 200 | $8.07 Mio. | 0.32% | +130 500 |
| CHUBB LIMITED CUSIP H1467J104 | 23 200 | $7.91 Mio. | 0.31% | — |
| Northrop Grumman Corporation US:NOC | 15 330 | $7.81 Mio. | 0.31% | −6 850 |
| iShares MSCI Canada ETF US:EWC · ETF | 134 800 | $7.77 Mio. | 0.31% | — |
| Novartis AG ADR US:NVS | 48 400 | $7.59 Mio. | 0.30% | −600 |
| Edwards Lifesciences Corp US:EW | 82 610 | $7.47 Mio. | 0.30% | −9 180 |
| Invesco DB Commodity Index T… US:DBC · ETF | 280 000 | $7.46 Mio. | 0.30% | −50 000 |
| Visa Inc. Class A US:V | 21 700 | $7.45 Mio. | 0.29% | −2 310 |
| Chipotle Mexican Grill Inc US:CMG | 214 410 | $7.29 Mio. | 0.29% | −23 140 |
| Thermo Fisher Scientific Inc US:TMO | 14 520 | $7.28 Mio. | 0.29% | −1 620 |
| Invesco Optimum Yield Divers… US:PDBC · ETF | 450 000 | $7.15 Mio. | 0.28% | −100 000 |
| Danaher Corporation US:DHR | 36 310 | $6.92 Mio. | 0.27% | −4 010 |
| Mastercard Inc US:MA | 12 060 | $6.19 Mio. | 0.25% | −1 330 |
| UNITEDHEALTH GROUP INC US:UNH | 14 770 | $6.14 Mio. | 0.24% | −30 |
| Intuitive Surgical Inc US:ISRG | 15 410 | $6.13 Mio. | 0.24% | −1 770 |
| Vanguard Long-Term Corporate… US:VCLT · ETF | 79 500 | $5.98 Mio. | 0.24% | −40 500 |
| Shell PLC US:SHEL | 72 400 | $5.61 Mio. | 0.22% | +18 400 |
| U.S. Bancorp US:USB | 90 780 | $5.48 Mio. | 0.22% | −10 260 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 20 000 | $4.26 Mio. | 0.17% | — |
| MERCK & CO INC US:MRK | 32 500 | $4.18 Mio. | 0.17% | −56 800 |
| Netflix Inc US:NFLX | 56 960 | $4.07 Mio. | 0.16% | −6 390 |
| Nextera Energy Inc US:NEE | 45 590 | $4.00 Mio. | 0.16% | +12 260 |
| Prologis Inc US:PLD | 29 480 | $3.99 Mio. | 0.16% | −3 140 |
| Walt Disney Co US:DIS | 40 380 | $3.89 Mio. | 0.15% | −1 860 |
| Barclays PLC US:BCS | 142 400 | $3.82 Mio. | 0.15% | −16 000 |
| American Tower Corp US:AMT | 21 850 | $3.57 Mio. | 0.14% | −2 740 |
| ServiceNow Inc US:NOW | 34 019 | $3.38 Mio. | 0.13% | +21 687 |
| Enbridge Inc US:ENB | 61 500 | $3.33 Mio. | 0.13% | neu |
| Boston Scientific Corp US:BSX | 77 480 | $3.31 Mio. | 0.13% | −8 440 |
| Digital Realty Trust Inc US:DLR | 17 620 | $3.16 Mio. | 0.13% | −1 900 |
| BHP Group Limited US:BHP | 37 200 | $3.10 Mio. | 0.12% | — |
| Gilead Sciences Inc US:GILD | 24 100 | $3.04 Mio. | 0.12% | neu |
| Crown Castle US:CCI | 37 850 | $2.87 Mio. | 0.11% | −3 010 |
| BP PLC ADR US:BP | 74 700 | $2.76 Mio. | 0.11% | +41 200 |
| Rio Tinto ADR US:RIO | 28 290 | $2.69 Mio. | 0.11% | — |
| ING Group NV ADR US:ING | 82 100 | $2.58 Mio. | 0.10% | +38 600 |
| Oracle Corporation US:ORCL | 17 500 | $2.56 Mio. | 0.10% | −1 900 |
| Comcast Holdings Corp US:CMCSA | 99 950 | $2.45 Mio. | 0.10% | −3 210 |
| Lloyds Banking Group plc US:LYG | 408 270 | $2.38 Mio. | 0.09% | — |
| Schlumberger NV US:SLB | 45 400 | $2.11 Mio. | 0.08% | — |
| Canadian Natural Resources L… US:CNQ | 53 300 | $2.11 Mio. | 0.08% | neu |
| Toyota Motor Corporation ADR US:TM | 12 480 | $2.10 Mio. | 0.08% | — |
| CVS Health Corp US:CVS | 19 500 | $2.02 Mio. | 0.08% | neu |
| Regeneron Pharmaceuticals In… US:REGN | 3 200 | $2.00 Mio. | 0.08% | −340 |
| ASML HLDG NV CUSIP N07059210 | 1 000 | $1.99 Mio. | 0.08% | — |
| Canadian Imperial Bank Of Co… US:CM | 16 800 | $1.93 Mio. | 0.08% | neu |
| LINDE PLC CUSIP G54950103 | 3 650 | $1.89 Mio. | 0.07% | — |
| Banco Santander S.A. US:SAN | 131 780 | $1.82 Mio. | 0.07% | — |
| Halliburton Company US:HAL | 52 870 | $1.79 Mio. | 0.07% | −5 890 |
| Sumitomo Mitsui Financial Gr… US:SMFG | 73 870 | $1.74 Mio. | 0.07% | — |
| Navan, Inc. Class A US:NAVN | 73 556 | $1.68 Mio. | 0.07% | neu |
| MITSUBISHI UFJ FINANCIAL GRO… US:MUFG | 84 570 | $1.68 Mio. | 0.07% | — |
| Suncor Energy Inc US:SU | 30 400 | $1.63 Mio. | 0.06% | neu |
| SAP SE ADR US:SAP | 9 800 | $1.51 Mio. | 0.06% | +6 200 |
| Novo Nordisk A/S US:NVO | 30 900 | $1.48 Mio. | 0.06% | — |
| AT&T Inc. US:T | 0 (war 171 900) | — | — | verkauft |
| Adobe Systems Incorporated US:ADBE | 0 (war 23 400) | — | — | verkauft |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 0 (war 104 200) | — | — | verkauft |
| iShares Broad USD High Yield… US:USHY · ETF | 0 (war 81 000) | — | — | verkauft |
| McKesson Corporation US:MCK | 0 (war 4 400) | — | — | verkauft |
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