Lockheed Martin Investment Management Co ETF holdings
Bethesda, MD
Reported $732.4M in 18 ETFs in its Form 13F for June 30, 2026.
ETF value
$732.4M
ETFs held
18
Change from prior quarter
-18.3%
With price moves
ETFs as a share of its 13F
29.0%
of $2.5B
Top 10 of 18 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $153.2M | 223,000 | No change |
| VEA | Vanguard FTSE Developed Markets ETF | $89.1M | 1,250,000 | No change |
| IEMG | iShares Core MSCI Emerging Markets ETF | $84.5M | 1,020,000 | No change |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | $70.4M | 540,000 | No change |
| BND | Vanguard Total Bond Market ETF | $54.8M | 747,000 | −35,000 shares |
| IEFA | iShares Core MSCI EAFE ETF | $54.1M | 560,000 | No change |
| AGG | iShares Core U.S. Aggregate Bond ETF | $51.8M | 523,000 | −799,000 shares |
| VGLT | Vanguard Long-Term Treasury ETF | $35.3M | 640,000 | No change |
| VT | Vanguard Total World Stock ETF | $34.1M | 217,500 | −882,500 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $28.5M | 1,250,000 | No change |
8 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000897599. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Lockheed Martin Investment Management Co own?
Lockheed Martin Investment Management Co reported 18 ETF positions worth $732.4M in its Form 13F for June 30, 2026. The largest was VOO, at $153.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.