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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $212.1M | 7.76% | — | HELD |
| 2 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $181.8M | 6.65% | — | HELD |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | $152.22 | -1.38% | 20.62% | 57.90% | $152.2M | 5.57% | — | HELD |
| 4 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $133.3M | 4.88% | — | HELD |
| 5 | AGG | ISHARES TR | $97.55 | -0.38% | 2.27% | -1.35% | $131.2M | 4.80% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $122.8M | 4.49% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $117.9M | 4.32% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $82.8M | 3.03% | — | HELD |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 27.83% | 54.95% | $80.1M | 2.93% | — | HELD |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $79.3M | 2.90% | — | HELD |
| 11 | IEMG | ISHARES INC | $74.15 | -2.18% | 26.95% | 33.80% | $71.1M | 2.60% | — | HELD |
| 12 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $67.9M | 2.49% | — | HELD |
| 13 | IVOO | VANGUARD ADMIRAL FDS INC | $126.44 | -1.73% | 23.44% | 47.77% | $61.7M | 2.26% | — | HELD |
| 14 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $60.1M | 2.20% | — | HELD |
| 15 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $58.8M | 2.15% | — | HELD |
| 16 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | 2.10% | -1.58% | $57.6M | 2.11% | — | HELD |
| 17 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $52.3M | 1.91% | — | HELD |
| 18 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $50.7M | 1.86% | — | HELD |
| 19 | TSLA | TESLA INC | $298.32 | -2.97% | -1.42% | 21.64% | $45.5M | 1.66% | — | HELD |
| 20 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $44.0M | 1.61% | — | HELD |
| 21 | VGLT | VANGUARD SCOTTSDALE FDS | $53.13 | -1.45% | 0.00% | -29.33% | $35.4M | 1.30% | — | HELD |
| 22 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | 9.01% | 48.67% | $30.5M | 1.12% | — | HELD |
| 23 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $30.1M | 1.10% | — | HELD |
| 24 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | 20.06% | 20.19% | $29.2M | 1.07% | — | HELD |
| 25 | GOVT | ISHARES TR | $22.50 | -0.35% | 1.50% | -4.07% | $28.6M | 1.05% | — | HELD |
| 26 | KO | COCA COLA CO | $89.08 | 0.92% | 35.46% | 86.77% | $25.7M | 0.94% | — | HELD |
| 27 | SNDK | SANDISK CORP | $1015.89 | -7.32% | 2358.00% | 2033.77% | $24.4M | 0.89% | — | HELD |
| 28 | BTI | BRITISH AMERN TOB PLC | $63.07 | 1.24% | 22.57% | 144.32% | $24.2M | 0.88% | — | HELD |
| 29 | BCI | ABRDN ETFS | $24.03 | 1.61% | 36.08% | 62.49% | $22.8M | 0.83% | — | HELD |
| 30 | PEP | PEPSICO INC | $143.50 | 0.45% | 6.63% | 7.02% | $21.3M | 0.78% | — | HELD |
| 31 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | — | — | $20.0M | 0.73% | — | HELD |
| 32 | NGG | NATIONAL GRID PLC | $78.88 | -2.45% | — | — | $18.2M | 0.66% | — | HELD |
| 33 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $17.8M | 0.65% | — | HELD |
| 34 | CME | CME GROUP INC | $265.44 | 2.09% | — | — | $17.7M | 0.65% | — | HELD |
| 35 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $17.3M | 0.63% | — | HELD |
| 36 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $15.3M | 0.56% | — | HELD |
| 37 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $15.3M | 0.56% | — | HELD |
| 38 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $15.2M | 0.56% | — | HELD |
| 39 | NOC | NORTHROP GRUMMAN CORP | $535.05 | -2.58% | — | — | $15.1M | 0.55% | — | HELD |
| 40 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $14.9M | 0.54% | — | HELD |
| 41 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $14.4M | 0.53% | — | HELD |
| 42 | SO | SOUTHERN CO | $96.05 | -0.75% | — | — | $13.5M | 0.49% | — | HELD |
| 43 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $13.4M | 0.49% | — | HELD |
| 44 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | — | — | $13.2M | 0.48% | — | HELD |
| 45 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $12.4M | 0.46% | — | HELD |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $11.7M | 0.43% | — | HELD |
| 47 | HIG | HARTFORD INSURANCE GROUP INC | $145.68 | 1.58% | — | — | $11.4M | 0.42% | — | HELD |
| 48 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $11.1M | 0.41% | — | HELD |
| 49 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $11.1M | 0.40% | — | HELD |
| 50 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $10.7M | 0.39% | — | HELD |
| 51 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $10.7M | 0.39% | — | HELD |
| 52 | VTWO | VANGUARD SCOTTSDALE FDS | $116.64 | -1.63% | — | — | $10.0M | 0.37% | — | HELD |
| 53 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $9.9M | 0.36% | — | HELD |
| 54 | USMV | ISHARES TR | $98.35 | -0.21% | — | — | $9.7M | 0.35% | — | HELD |
| 55 | ITW | ILLINOIS TOOL WKS INC | $292.45 | -0.92% | — | — | $9.6M | 0.35% | — | HELD |
| 56 | DBC | INVESCO DB COMMDY INDX TRCK | $29.42 | 2.87% | — | — | $9.6M | 0.35% | — | HELD |
| 57 | OEF | ISHARES TR | $358.27 | -1.63% | — | — | $9.5M | 0.35% | — | HELD |
| 58 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.57 | 2.99% | — | — | $9.5M | 0.35% | — | HELD |
| 59 | VCLT | VANGUARD SCOTTSDALE FDS | $72.01 | -1.11% | — | — | $9.0M | 0.33% | — | HELD |
| 60 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $8.5M | 0.31% | — | HELD |
| 61 | MAR | MARRIOTT INTL INC NEW | $381.12 | -0.63% | — | — | $8.5M | 0.31% | — | HELD |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $7.9M | 0.29% | — | HELD |
| 63 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $7.9M | 0.29% | — | HELD |
| 64 | TTE | TOTALENERGIES SE | $86.75 | 3.05% | — | — | $7.8M | 0.29% | — | HELD |
| 65 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | — | — | $7.6M | 0.28% | — | HELD |
| 66 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.24 | 2.18% | — | — | $7.6M | 0.28% | — | HELD |
| 67 | CB | CHUBB LTD SWITZ | $361.90 | -0.44% | — | — | $7.6M | 0.28% | — | HELD |
| 68 | NVS | NOVARTIS AG | $158.83 | -0.64% | — | — | $7.5M | 0.27% | — | HELD |
| 69 | EWC | ISHARES INC | $59.29 | -0.92% | — | — | $7.4M | 0.27% | — | HELD |
| 70 | EW | EDWARDS LIFESCIENCES CORP | $85.76 | 2.49% | — | — | $7.4M | 0.27% | — | HELD |
| 71 | V | VISA INC | $368.73 | 0.58% | — | — | $7.3M | 0.27% | — | HELD |
| 72 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $6.7M | 0.24% | — | HELD |
| 73 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $6.4M | 0.23% | — | HELD |
| 74 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $6.1M | 0.22% | — | HELD |
| 75 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $5.7M | 0.21% | — | HELD |
| 76 | BSX | BOSTON SCIENTIFIC CORP | $46.04 | -0.04% | — | — | $5.4M | 0.20% | — | HELD |
| 77 | USB | US BANCORP | $62.82 | -2.50% | — | — | $5.3M | 0.19% | — | HELD |
| 78 | SHEL | SHELL PLC | $86.20 | -0.20% | — | — | $5.0M | 0.18% | — | HELD |
| 79 | T | AT&T INC | $23.94 | -2.92% | — | — | $5.0M | 0.18% | — | HELD |
| 80 | PLD | PROLOGIS INC. | $145.47 | -1.12% | — | — | $4.3M | 0.16% | — | HELD |
| 81 | AMT | AMERICAN TOWER CORP | $179.26 | 4.52% | — | — | $4.2M | 0.16% | — | HELD |
| 82 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $4.1M | 0.15% | — | HELD |
| 83 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $4.0M | 0.15% | — | HELD |
| 84 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $3.9M | 0.14% | — | HELD |
| 85 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | — | — | $3.8M | 0.14% | — | HELD |
| 86 | MCK | MCKESSON CORP | $888.56 | -0.11% | — | — | $3.8M | 0.14% | — | HELD |
| 87 | DLR | DIGITAL RLTY TR INC | $188.18 | -2.59% | — | — | $3.5M | 0.13% | — | HELD |
| 88 | BCS | BARCLAYS PLC | $26.05 | -3.45% | — | — | $3.4M | 0.12% | — | HELD |
| 89 | CCI | CROWN CASTLE INC | $79.09 | 4.41% | — | — | $3.3M | 0.12% | — | HELD |
| 90 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $3.1M | 0.11% | — | HELD |
| 91 | USHY | ISHARES TR | $36.67 | -0.19% | — | — | $3.0M | 0.11% | — | HELD |
| 92 | CMCSA | COMCAST CORP NEW | $24.61 | 1.74% | — | — | $3.0M | 0.11% | — | HELD |
| 93 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $2.9M | 0.10% | — | HELD |
| 94 | REGN | REGENERON PHARMACEUTICALS | $695.42 | 0.03% | — | — | $2.7M | 0.10% | — | HELD |
| 95 | BHP | BHP BILLITON LIMITED | $83.11 | -0.81% | — | — | $2.7M | 0.10% | — | HELD |
| 96 | RIO | RIO TINTO PLC | $93.66 | 2.20% | — | — | $2.6M | 0.10% | — | HELD |
| 97 | TM | TOYOTA MOTOR CORP | $192.84 | 3.51% | — | — | $2.6M | 0.09% | — | HELD |
| 98 | SLB | SLB LIMITED | $48.96 | -2.04% | — | — | $2.3M | 0.09% | — | HELD |
| 99 | HAL | HALLIBURTON CO | $31.19 | -0.13% | — | — | $2.3M | 0.08% | — | HELD |
| 100 | LYG | LLOYDS BANKING GROUP PLC | $5.87 | -2.33% | — | — | $2.1M | 0.08% | — | HELD |
| 101 | LIN | LINDE PLC | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 102 | BP | BP PLC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 103 | SAN | BANCO SANTANDER SA | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 104 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 105 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 106 | ASML | ASML HLDG NV | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 107 | NOW | SERVICENOW INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 108 | NVO | NOVO-NORDISK A S | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 109 | ING | ING GROEP N.V. | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 110 | SAP | SAP SE | — | — | — | — | $616K | 0.02% | — | HELD |
| 111 | UL | UNILEVER PLC | — | — | — | — | $211K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-000816. 13F discloses long positions only — shorts, foreign equities, and options are excluded.