LOCKHEED MARTIN INVESTMENT MANAGEMENT CO — 13F Holdings & Portfolio
CIK 897599 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.73B
Long-equity book
Holdings
111
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+9 / −3 / ↑36 / ↓36
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$35.7M +215.0%
- TAIWAN SEMICONDUCTOR MANUFAC$18.2M +29.9%
- VERIZON COMMUNICATIONS INC$14.0M +92.2%
- PEPSICO INC$9.9M +86.4%
- PHILIP MORRIS INTL INC$7.3M +70.5%
Top Trims
- ISHARES TR-$85.0M -39.3%
- VANGUARD INTL EQUITY INDEX F-$72.8M -32.4%
- VANGUARD INDEX FDS-$55.3M -29.3%
- JPMORGAN CHASE & CO-$46.1M -60.5%
- MICROSOFT CORP-$43.8M -26.3%
New Positions
- SANDISK CORP$24.4M
- ISHARES TR$9.7M
- VANGUARD SCOTTSDALE FDS$9.0M
- TOTALENERGIES SE$7.8M
- GE VERNOVA INC$6.4M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $212.1M | 7.76% | 1,216,360 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $181.8M | 6.65% | 716,240 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $152.2M | 5.57% | 1,100,000 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $133.3M | 4.88% | 223,000 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $131.2M | 4.80% | 1,322,000 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $122.8M | 4.49% | 331,740 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $117.9M | 4.32% | 410,170 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $82.8M | 3.03% | 397,790 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $80.1M | 2.93% | 1,250,000 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $79.3M | 2.90% | 234,600 | SH |
| 11 | ISHARES INC | IEMG | 46434G103 | $71.1M | 2.60% | 1,020,000 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $67.9M | 2.49% | 236,800 | SH |
| 13 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $61.7M | 2.26% | 540,000 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $60.1M | 2.20% | 105,060 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $58.8M | 2.15% | 240,700 | SH |
| 16 | VANGUARD BD INDEX FDS | BND | 921937835 | $57.6M | 2.11% | 782,000 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $52.3M | 1.91% | 308,090 | SH |
| 18 | ISHARES TR | IEFA | 46432F842 | $50.7M | 1.86% | 560,000 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $45.5M | 1.66% | 122,300 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $44.0M | 1.61% | 142,320 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $35.4M | 1.30% | 640,000 | SH |
| 22 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $30.5M | 1.12% | 232,670 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $30.1M | 1.10% | 102,170 | SH |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $29.2M | 1.07% | 581,800 | SH |
| 25 | ISHARES TR | GOVT | 46429B267 | $28.6M | 1.05% | 1,250,000 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $25.7M | 0.94% | 338,015 | SH |
| 27 | SANDISK CORP | SNDK | 80004C200 | $24.4M | 0.89% | 38,400 | SH |
| 28 | BRITISH AMERN TOB PLC | BTI | 110448107 | $24.2M | 0.88% | 413,200 | SH |
| 29 | ABRDN ETFS | BCI | 003261104 | $22.8M | 0.83% | 938,100 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $21.3M | 0.78% | 137,370 | SH |
| 31 | ALTRIA GROUP INC | MO | 02209S103 | $20.0M | 0.73% | 303,000 | SH |
| 32 | NATIONAL GRID PLC | NGG | 636274409 | $18.2M | 0.66% | 214,700 | SH |
| 33 | PHILIP MORRIS INTL INC | PM | 718172109 | $17.8M | 0.65% | 107,500 | SH |
| 34 | CME GROUP INC | CME | 12572Q105 | $17.7M | 0.65% | 59,970 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $17.3M | 0.63% | 89,630 | SH |
| 36 | TEXAS INSTRS INC | TXN | 882508104 | $15.3M | 0.56% | 78,780 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $15.3M | 0.56% | 46,400 | SH |
| 38 | NEWMONT CORP | NEM | 651639106 | $15.2M | 0.56% | 140,200 | SH |
| 39 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $15.1M | 0.55% | 22,180 | SH |
| 40 | UNION PAC CORP | UNP | 907818108 | $14.9M | 0.54% | 61,340 | SH |
| 41 | BANK AMERICA CORP | BAC | 060505104 | $14.4M | 0.53% | 296,260 | SH |
| 42 | SOUTHERN CO | SO | 842587107 | $13.5M | 0.49% | 140,080 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $13.4M | 0.49% | 14,590 | SH |
| 44 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $13.2M | 0.48% | 101,000 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $12.4M | 0.46% | 86,190 | SH |
| 46 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $11.7M | 0.43% | 48,100 | SH |
| 47 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $11.4M | 0.42% | 84,390 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $11.1M | 0.41% | 143,360 | SH |
| 49 | SALESFORCE INC | CRM | 79466L302 | $11.1M | 0.40% | 59,200 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $10.7M | 0.39% | 89,300 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $2.73B | 111 | 0001420506-26-000816 |
| 2025-12-31 | 2026-02-05 | $2.99B | 105 | 0001420506-26-000171 |