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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO: NVDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO on NVDA, newest first. How the timeline and the estimate are built.

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO held 821,230 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 821,230 shares
    Change vs previous 13F -395,130 shares

    6.5% of the 13F portfolio, value $164,319,911.

    13F-HR 0001420506-26-001533 filed by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,216,360 shares
    Change vs previous 13F +115,180 shares

    7.76% of the 13F portfolio, value $212,133,184.

    13F-HR 0001420506-26-000816 filed by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,101,180 shares
    Change vs previous 13F +229,550 shares

    6.86% of the 13F portfolio, value $205,370,070.

    13F-HR 0001420506-26-000171 filed by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 871,630 shares
    Change vs previous 13F -317,350 shares

    5.99% of the 13F portfolio, value $162,628,725.

    13F-HR 0001420506-25-002940 filed by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,188,980 shares
    Change vs previous 13F -245,040 shares

    6.87% of the 13F portfolio, value $187,846,950.

    13F-HR 0001420506-25-001672 filed by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,434,020 shares
    Change vs previous 13F +149,730 shares

    6.32% of the 13F portfolio, value $155,419,088.

    13F-HR 0001420506-25-000984 filed by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,284,290 shares
    Change vs previous 13F +233,920 shares

    6.87% of the 13F portfolio, value $172,467,304.

    13F-HR 0001420506-25-000056 filed by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,050,370 shares
    Change vs previous 13F not available

    5.91% of the 13F portfolio, value $127,556,933.

    13F-HR 0001420506-24-002491 filed by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).