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Robert C. Varnell

Lockheed Martin Investment Management Co

Assets Managed
$2.732B
Holdings
111
Last Quarter
2026 - Q1
Filed Date
5d ago
Growth Rate
-8.75%(2Q avg: 0.77%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Lockheed Martin Investment Management Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 111 positions.

Assets under management

The assets under management (AUM) of Lockheed Martin Investment Management Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.732B in assets, with a quarterly growth rate of -8.75% and a 2-quarter average growth rate of 0.77%. The portfolio is managed by Robert C. Varnell, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 10.46%
7.77%
$212.133M
1.216M shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.06%
6.66%
$181.775M
716,240 shares@ $253.8 avg price
VT
Vanguard Tot World Stk Etf
Recent Activity
Decreased -31.03%
5.57%
$152.152M
1.1M shares@ $138.32 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -25.83%
4.88%
$133.254M
223,000 shares@ $597.55 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Decreased -38.93%
4.81%
$131.235M
1.322M shares@ $99.27 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -3.67%
4.5%
$122.8M
331,740 shares@ $370.18 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 4.3%
4.32%
$117.948M
410,170 shares@ $287.56 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -3.14%
3.04%
$82.848M
397,790 shares@ $208.27 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
2.94%
$80.1M
1.25M shares@ $64.08 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 16.78%
2.91%
$79.283M
234,600 shares@ $337.95 avg price

1-10 of 111