Q4 2025 · 13F-HR
LOCKHEED MARTIN INVESTMENT MANAGEMENT COholdings as filed
Filed 2026-02-05 · accession 0001420506-26-000171
$2.99B
Reported value
105
Positions
2025-12-31
Period end
The Brief · LOCKHEED MARTIN INVESTMENT MANAGEMENT CO · Q4 2025
AI · grounded in 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO closed its position in GE Vernova Inc GEV, reducing exposure by $29.39M. The fund also exited positions in AT&T Inc T and Costco Whsl Corp New COST, totaling over $40M in divestments. Simultaneously, the manager increased its holdings in Alphabet Inc GOOG, growing the position by 444.24%, and Amazon Com Inc AMZN by 132.75%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $225.0M | 7.51% | 1,595,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $216.2M | 7.22% | 2,165,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $205.4M | 6.86% | 1,101,180 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $200.9M | 6.71% | 738,920 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $188.6M | 6.30% | 300,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $166.6M | 5.56% | 344,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $123.1M | 4.11% | 393,290 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $94.8M | 3.17% | 410,690 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $78.1M | 2.61% | 1,250,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $76.1M | 2.54% | 236,270 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $72.6M | 2.42% | 231,300 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $70.4M | 2.35% | 630,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $66.7M | 2.23% | 993,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $66.3M | 2.21% | 100,400 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $64.0M | 2.14% | 715,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $62.9M | 2.10% | 139,900 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $61.1M | 2.04% | 200,900 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $55.0M | 1.84% | 158,890 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $53.3M | 1.78% | 720,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $52.6M | 1.76% | 254,120 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $44.9M | 1.50% | 383,050 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $31.8M | 1.06% | 570,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $29.1M | 0.97% | 252,700 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $28.8M | 0.96% | 1,250,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $25.2M | 0.84% | 360,275 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $24.9M | 0.83% | 440,400 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $22.2M | 0.74% | 254,540 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $20.3M | 0.68% | 351,800 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $18.9M | 0.63% | 244,900 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $18.3M | 0.61% | 938,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.6M | 0.55% | 137,880 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.3M | 0.54% | 88,700 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $16.2M | 0.54% | 59,330 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.1M | 0.54% | 293,160 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.8M | 0.53% | 45,930 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.2M | 0.51% | 373,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.1M | 0.47% | 47,600 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.0M | 0.47% | 60,730 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.5M | 0.45% | 77,980 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.3M | 0.44% | 133,400 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.0M | 0.43% | 12,080 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.8M | 0.43% | 48,300 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.2M | 0.41% | 85,300 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $11.5M | 0.38% | 83,540 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.4M | 0.38% | 79,740 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.9M | 0.37% | 141,950 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.7M | 0.36% | 30,650 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.4M | 0.35% | 65,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.3M | 0.34% | 45,140 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $10.3M | 0.34% | 30,000 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $10.0M | 0.33% | 100,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.9M | 0.33% | 93,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.8M | 0.33% | 29,750 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $9.6M | 0.32% | 430,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.3M | 0.31% | 16,310 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.3M | 0.31% | 15,970 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.1M | 0.31% | 39,900 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.0M | 0.30% | 36,530 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.7M | 0.29% | 235,040 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.3M | 0.28% | 23,760 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.9M | 0.27% | 25,610 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $7.9M | 0.26% | 57,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.8M | 0.26% | 51,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.6M | 0.25% | 13,250 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.5M | 0.25% | 67,120 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.4M | 0.25% | 100,700 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $7.3M | 0.24% | 550,000 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $7.3M | 0.24% | 134,800 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.1M | 0.24% | 22,820 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.9M | 0.20% | 62,700 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.7M | 0.19% | 7,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.3M | 0.18% | 100,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.2M | 0.17% | 54,550 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.1M | 0.17% | 60,070 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.1M | 0.17% | 8,990 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 0.16% | 41,800 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.3M | 0.14% | 24,340 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.1M | 0.14% | 32,280 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 0.14% | 6,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.13% | 18,790 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.9M | 0.13% | 153,400 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.13% | 20,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 0.12% | 19,200 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.6M | 0.12% | 40,440 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 0.10% | 101,990 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.0M | 0.10% | 19,320 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.7M | 0.09% | 3,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.09% | 33,040 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.5M | 0.08% | 31,650 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.3M | 0.08% | 37,460 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.1M | 0.07% | 388,170 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.8M | 0.06% | 8,350 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.7M | 0.06% | 44,650 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.6M | 0.05% | 58,120 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.05% | 3,590 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $1.5M | 0.05% | 125,290 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.05% | 27,950 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.4M | 0.05% | 70,230 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.04% | 8,505 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.3M | 0.04% | 80,400 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 0.04% | 35,900 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.03% | 950 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $986,380 | 0.03% | 33,100 | Common | SOLE |
| 803054204 | SAP | SAP SE | $830,752 | 0.03% | 3,420 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $236,476 | 0.01% | 3,092 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.