Q1 2026 · 13F-HR
LOCKHEED MARTIN INVESTMENT MANAGEMENT COholdings as filed
Filed 2026-05-07 · accession 0001420506-26-000816
$2.73B
Reported value
111
Positions
2026-03-31
Period end
The Brief · LOCKHEED MARTIN INVESTMENT MANAGEMENT CO · Q1 2026
AI · grounded in 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO established a new position in SNDK valued at $24.39M. The fund also increased its stake in XOM by 123.45% and added a new position in USMV worth $9.66M. On the sell side, the fund trimmed its holdings in JPM by 56.76% and AGG by 38.94%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $212.1M | 7.76% | 1,216,360 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $181.8M | 6.65% | 716,240 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $152.2M | 5.57% | 1,100,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $133.3M | 4.88% | 223,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $131.2M | 4.80% | 1,322,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $122.8M | 4.49% | 331,740 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $117.9M | 4.32% | 410,170 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $82.8M | 3.03% | 397,790 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $80.1M | 2.93% | 1,250,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $79.3M | 2.90% | 234,600 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $71.1M | 2.60% | 1,020,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $67.9M | 2.49% | 236,800 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $61.7M | 2.26% | 540,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $60.1M | 2.20% | 105,060 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $58.8M | 2.15% | 240,700 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $57.6M | 2.11% | 782,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $52.3M | 1.91% | 308,090 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $50.7M | 1.86% | 560,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $45.5M | 1.66% | 122,300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $44.0M | 1.61% | 142,320 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $35.4M | 1.30% | 640,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $30.5M | 1.12% | 232,670 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $30.1M | 1.10% | 102,170 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $29.2M | 1.07% | 581,800 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $28.6M | 1.05% | 1,250,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $25.7M | 0.94% | 338,015 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $24.4M | 0.89% | 38,400 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $24.2M | 0.88% | 413,200 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $22.8M | 0.83% | 938,100 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.3M | 0.78% | 137,370 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $20.0M | 0.73% | 303,000 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $18.2M | 0.66% | 214,700 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17.8M | 0.65% | 107,500 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.7M | 0.65% | 59,970 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.3M | 0.63% | 89,630 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.3M | 0.56% | 78,780 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.3M | 0.56% | 46,400 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $15.2M | 0.56% | 140,200 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15.1M | 0.55% | 22,180 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.9M | 0.54% | 61,340 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.4M | 0.53% | 296,260 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.5M | 0.49% | 140,080 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.4M | 0.49% | 14,590 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13.2M | 0.48% | 101,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $12.4M | 0.46% | 86,190 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.7M | 0.43% | 48,100 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $11.4M | 0.42% | 84,390 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.1M | 0.41% | 143,360 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.1M | 0.40% | 59,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.7M | 0.39% | 89,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $10.7M | 0.39% | 51,510 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $10.0M | 0.37% | 100,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.9M | 0.36% | 45,610 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $9.7M | 0.35% | 104,200 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.6M | 0.35% | 36,930 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $9.6M | 0.35% | 330,000 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $9.5M | 0.35% | 30,000 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $9.5M | 0.35% | 550,000 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $9.0M | 0.33% | 120,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.5M | 0.31% | 68,140 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.5M | 0.31% | 25,880 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.9M | 0.29% | 16,140 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.9M | 0.29% | 17,180 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $7.8M | 0.29% | 85,800 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $7.6M | 0.28% | 40,320 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.6M | 0.28% | 237,550 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $7.6M | 0.28% | 23,200 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $7.5M | 0.27% | 49,000 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $7.4M | 0.27% | 134,800 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.4M | 0.27% | 91,790 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.3M | 0.27% | 24,010 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.7M | 0.24% | 13,390 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.4M | 0.23% | 7,300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $6.1M | 0.22% | 63,350 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.7M | 0.21% | 23,400 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.4M | 0.20% | 85,920 | Common | SOLE |
| 902973304 | USB | US BANCORP | $5.3M | 0.19% | 101,040 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.0M | 0.18% | 54,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.0M | 0.18% | 171,900 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.3M | 0.16% | 32,620 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.2M | 0.16% | 24,590 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.15% | 42,240 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 0.15% | 14,800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.9M | 0.14% | 18,990 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.14% | 20,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.8M | 0.14% | 4,400 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.5M | 0.13% | 19,520 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.4M | 0.12% | 158,400 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.3M | 0.12% | 40,860 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 0.11% | 33,330 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $3.0M | 0.11% | 81,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 0.11% | 103,160 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.10% | 19,400 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.7M | 0.10% | 3,540 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $2.7M | 0.10% | 37,200 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.6M | 0.10% | 28,290 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.6M | 0.09% | 12,480 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.3M | 0.09% | 45,400 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.3M | 0.08% | 58,760 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.1M | 0.08% | 408,270 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.07% | 3,650 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.6M | 0.06% | 33,500 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $1.5M | 0.05% | 131,780 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $1.5M | 0.05% | 73,870 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.4M | 0.05% | 84,570 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.3M | 0.05% | 1,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.05% | 12,332 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.04% | 30,900 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.1M | 0.04% | 43,500 | Common | SOLE |
| 803054204 | SAP | SAP SE | $616,356 | 0.02% | 3,600 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $210,789 | 0.01% | 3,700 | 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.