Institutional
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
CIK 0000897599
$2.73B
Reported AUM
111
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $212.1M | 7.76% | +115,180 | +10.5% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $181.8M | 6.65% | −22,680 | −3.1% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | 24.82% | 62.43% | $152.2M | 5.57% | −495,000 | −31.0% |
| 4 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $133.3M | 4.88% | −77,700 | −25.8% |
| 5 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $131.2M | 4.80% | −843,000 | −38.9% |
| 6 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $122.8M | 4.49% | −12,660 | −3.7% |
| 7 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $117.9M | 4.32% | +16,880 | +4.3% |
| 8 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $82.8M | 3.03% | −12,900 | −3.1% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $80.1M | 2.93% | — | HELD |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $79.3M | 2.90% | +33,700 | +16.8% |
| 11 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $71.1M | 2.60% | +27,000 | +2.7% |
| 12 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $67.9M | 2.49% | +5,500 | +2.4% |
| 13 | IVOO | VANGUARD ADMIRAL FDS INC | $125.14 | -1.98% | 22.64% | 46.98% | $61.7M | 2.26% | −90,000 | −14.3% |
| 14 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $60.1M | 2.20% | +4,660 | +4.6% |
| 15 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $58.8M | 2.15% | −13,420 | −5.3% |
| 16 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $57.6M | 2.11% | +62,000 | +8.6% |
| 17 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $52.3M | 1.91% | +170,210 | +123.4% |
| 18 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $50.7M | 1.86% | −155,000 | −21.7% |
| 19 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $45.5M | 1.66% | −17,600 | −12.6% |
| 20 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $44.0M | 1.61% | −16,570 | −10.4% |
| 21 | VGLT | VANGUARD SCOTTSDALE FDS | $54.34 | -0.59% | 4.98% | -28.80% | $35.4M | 1.30% | +70,000 | +12.3% |
| 22 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | 11.57% | 43.36% | $30.5M | 1.12% | −150,380 | −39.3% |
| 23 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $30.1M | 1.10% | −134,100 | −56.8% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $29.2M | 1.07% | +208,800 | +56.0% |
| 25 | GOVT | ISHARES TR | $22.61 | -0.35% | 4.04% | -4.13% | $28.6M | 1.05% | — | HELD |
| 26 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $25.7M | 0.94% | −22,260 | −6.2% |
| 27 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $24.4M | 0.89% | +38,400 | NEW |
| 28 | BTI | BRITISH AMERN TOB PLC | $59.72 | 3.23% | 32.39% | 134.37% | $24.2M | 0.88% | −27,200 | −6.2% |
| 29 | BCI | ABRDN ETFS | $23.90 | -2.37% | 32.63% | 60.94% | $22.8M | 0.83% | — | HELD |
| 30 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $21.3M | 0.78% | +57,630 | +72.3% |
| 31 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $20.0M | 0.73% | −48,800 | −13.9% |
| 32 | NGG | NATIONAL GRID PLC | $81.86 | 0.59% | — | — | $18.2M | 0.66% | −30,200 | −12.3% |
| 33 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $17.8M | 0.65% | +42,500 | +65.4% |
| 34 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $17.7M | 0.65% | +640 | +1.1% |
| 35 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $17.3M | 0.63% | +930 | +1.0% |
| 36 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $15.3M | 0.56% | +800 | +1.0% |
| 37 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $15.3M | 0.56% | +470 | +1.0% |
| 38 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $15.2M | 0.56% | +6,800 | +5.1% |
| 39 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $15.1M | 0.55% | +5,870 | +36.0% |
| 40 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $14.9M | 0.54% | +610 | +1.0% |
| 41 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $14.4M | 0.53% | +3,100 | +1.1% |
| 42 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $13.5M | 0.49% | −114,460 | −45.0% |
| 43 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $13.4M | 0.49% | +2,510 | +20.8% |
| 44 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $13.2M | 0.48% | −151,700 | −60.0% |
| 45 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $12.4M | 0.46% | +890 | +1.0% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $11.7M | 0.43% | +500 | +1.1% |
| 47 | HIG | HARTFORD INSURANCE GROUP INC | $132.14 | 3.78% | — | — | $11.4M | 0.42% | +850 | +1.0% |
| 48 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $11.1M | 0.41% | +1,410 | +1.0% |
| 49 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $11.1M | 0.40% | +10,900 | +22.6% |
| 50 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $10.7M | 0.39% | −4,500 | −4.8% |
| 51 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $10.7M | 0.39% | +510 | +1.0% |
| 52 | VTWO | VANGUARD SCOTTSDALE FDS | $113.83 | -3.53% | — | — | $10.0M | 0.37% | — | HELD |
| 53 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $9.9M | 0.36% | +470 | +1.0% |
| 54 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $9.7M | 0.35% | +104,200 | NEW |
| 55 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $9.6M | 0.35% | +400 | +1.1% |
| 56 | DBC | INVESCO DB COMMDY INDX TRCK | $29.23 | -2.18% | — | — | $9.6M | 0.35% | −100,000 | −23.3% |
| 57 | OEF | ISHARES TR | $364.88 | -2.89% | — | — | $9.5M | 0.35% | — | HELD |
| 58 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.46 | -2.18% | — | — | $9.5M | 0.35% | — | HELD |
| 59 | VCLT | VANGUARD SCOTTSDALE FDS | $74.52 | -0.77% | — | — | $9.0M | 0.33% | +120,000 | NEW |
| 60 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $8.5M | 0.31% | +1,020 | +1.5% |
| 61 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | — | — | $8.5M | 0.31% | +270 | +1.1% |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $7.9M | 0.29% | +170 | +1.1% |
| 63 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $7.9M | 0.29% | +8,190 | +91.1% |
| 64 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | — | — | $7.8M | 0.29% | +85,800 | NEW |
| 65 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $7.6M | 0.28% | +420 | +1.1% |
| 66 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.34 | 4.12% | — | — | $7.6M | 0.28% | +2,510 | +1.1% |
| 67 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $7.6M | 0.28% | +380 | +1.7% |
| 68 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $7.5M | 0.27% | −8,300 | −14.5% |
| 69 | EWC | ISHARES INC | $58.03 | -2.34% | — | — | $7.4M | 0.27% | — | HELD |
| 70 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | — | — | $7.4M | 0.27% | +31,720 | +52.8% |
| 71 | V | VISA INC | $323.57 | 1.06% | — | — | $7.3M | 0.27% | +250 | +1.1% |
| 72 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $6.7M | 0.24% | +140 | +1.1% |
| 73 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $6.4M | 0.23% | +7,300 | NEW |
| 74 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $6.1M | 0.22% | +650 | +1.0% |
| 75 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $5.7M | 0.21% | −7,250 | −23.7% |
| 76 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $5.4M | 0.20% | +31,370 | +57.5% |
| 77 | USB | US BANCORP | $55.69 | 0.41% | — | — | $5.3M | 0.19% | +1,040 | +1.0% |
| 78 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $5.0M | 0.18% | −46,700 | −46.4% |
| 79 | T | AT&T INC | $22.75 | -0.09% | — | — | $5.0M | 0.18% | +171,900 | NEW |
| 80 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $4.3M | 0.16% | +340 | +1.1% |
| 81 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $4.2M | 0.16% | +250 | +1.0% |
| 82 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $4.1M | 0.15% | +440 | +1.1% |
| 83 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $4.0M | 0.15% | −14,950 | −50.3% |
| 84 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $3.9M | 0.14% | +200 | +1.1% |
| 85 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $3.8M | 0.14% | — | HELD |
| 86 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $3.8M | 0.14% | −2,600 | −37.1% |
| 87 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | — | — | $3.5M | 0.13% | +200 | +1.0% |
| 88 | BCS | BARCLAYS PLC | $24.27 | -2.96% | — | — | $3.4M | 0.12% | +5,000 | +3.3% |
| 89 | CCI | CROWN CASTLE INC | $94.49 | 0.75% | — | — | $3.3M | 0.12% | +420 | +1.0% |
| 90 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $3.1M | 0.11% | +290 | +0.9% |
| 91 | USHY | ISHARES TR | $36.78 | -0.43% | — | — | $3.0M | 0.11% | +81,000 | NEW |
| 92 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $3.0M | 0.11% | +1,170 | +1.1% |
| 93 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $2.9M | 0.10% | +200 | +1.0% |
| 94 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $2.7M | 0.10% | +40 | +1.1% |
| 95 | BHP | BHP BILLITON LIMITED | $82.72 | -6.83% | — | — | $2.7M | 0.10% | −260 | −0.7% |
| 96 | RIO | RIO TINTO PLC | $100.69 | -4.47% | — | — | $2.6M | 0.10% | −3,360 | −10.6% |
| 97 | TM | TOYOTA MOTOR CORP | $177.16 | -1.30% | — | — | $2.6M | 0.09% | +4,130 | +49.5% |
| 98 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $2.3M | 0.09% | +750 | +1.7% |
| 99 | HAL | HALLIBURTON CO | $39.18 | -4.95% | — | — | $2.3M | 0.08% | +640 | +1.1% |
| 100 | LYG | LLOYDS BANKING GROUP PLC | $5.31 | -2.39% | — | — | $2.1M | 0.08% | +20,100 | +5.2% |
| 101 | LIN | LINDE PLC | — | — | — | — | $1.8M | 0.07% | +60 | +1.7% |
| 102 | BP | BP PLC | — | — | — | — | $1.6M | 0.06% | −2,400 | −6.7% |
| 103 | SAN | BANCO SANTANDER SA | — | — | — | — | $1.5M | 0.05% | +6,490 | +5.2% |
| 104 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $1.5M | 0.05% | +3,640 | +5.2% |
| 105 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $1.4M | 0.05% | +4,170 | +5.2% |
| 106 | ASML | ASML HLDG NV | — | — | — | — | $1.3M | 0.05% | +50 | +5.3% |
| 107 | NOW | SERVICENOW INC | — | — | — | — | $1.3M | 0.05% | +3,827 | +45.0% |
| 108 | NVO | NOVO-NORDISK A S | — | — | — | — | $1.1M | 0.04% | +2,950 | +10.6% |
| 109 | ING | ING GROEP N.V. | — | — | — | — | $1.1M | 0.04% | +43,500 | NEW |
| 110 | SAP | SAP SE | — | — | — | — | $616K | 0.02% | +180 | +5.3% |
| 111 | UL | UNILEVER PLC | — | — | — | — | $211K | 0.01% | +3,700 | NEW |
| 112 | SPY | SPDR S&P 500 ETF TR | — | — | — | — | — | — | −6,000 | EXITED |
| 113 | IBN | ICICI BANK LIMITED | — | — | — | — | — | — | −33,100 | EXITED |
| 114 | RBRK | RUBRIK INC. | — | — | — | — | — | — | −3,092 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-000816. 13F discloses long positions only — shorts, foreign equities, and options are excluded.