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 | $201.19 | 3.15% | 12.42% | 774.16% | $212.1M | 7.76% | — | HELD |
| 2 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $181.8M | 6.65% | — | HELD |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | $155.86 | 0.26% | 23.18% | 61.25% | $152.2M | 5.57% | — | HELD |
| 4 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | 20.72% | 76.33% | $133.3M | 4.88% | — | HELD |
| 5 | AGG | ISHARES TR | $97.39 | -0.24% | 1.78% | -1.82% | $131.2M | 4.80% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -13.24% | 55.41% | $122.8M | 4.49% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $117.9M | 4.32% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $82.8M | 3.03% | — | HELD |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $70.63 | -0.65% | 30.57% | 58.27% | $80.1M | 2.93% | — | HELD |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | 73.36% | 267.64% | $79.3M | 2.90% | — | HELD |
| 11 | IEMG | ISHARES INC | $77.61 | 0.73% | 31.92% | 39.04% | $71.1M | 2.60% | — | HELD |
| 12 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $67.9M | 2.49% | — | HELD |
| 13 | IVOO | VANGUARD ADMIRAL FDS INC | $127.36 | -0.08% | 22.94% | 47.18% | $61.7M | 2.26% | — | HELD |
| 14 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $60.1M | 2.20% | — | HELD |
| 15 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | 58.23% | 70.72% | $58.8M | 2.15% | — | HELD |
| 16 | BND | VANGUARD BD INDEX FDS | $72.23 | -0.26% | 1.67% | -2.00% | $57.6M | 2.11% | — | HELD |
| 17 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $52.3M | 1.91% | — | HELD |
| 18 | IEFA | ISHARES TR | $98.26 | -0.63% | 25.38% | 51.77% | $50.7M | 1.86% | — | HELD |
| 19 | TSLA | TESLA INC | $311.11 | 0.73% | 2.06% | 25.94% | $45.5M | 1.66% | — | HELD |
| 20 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $44.0M | 1.61% | — | HELD |
| 21 | VGLT | VANGUARD SCOTTSDALE FDS | $52.77 | -0.62% | -1.95% | -30.71% | $35.4M | 1.30% | — | HELD |
| 22 | DUK | DUKE ENERGY CORP NEW | $125.35 | -0.73% | 6.25% | 44.90% | $30.5M | 1.12% | — | HELD |
| 23 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $30.1M | 1.10% | — | HELD |
| 24 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | 14.85% | 14.98% | $29.2M | 1.07% | — | HELD |
| 25 | GOVT | ISHARES TR | $22.45 | -0.27% | 0.98% | -4.57% | $28.6M | 1.05% | — | HELD |
| 26 | KO | COCA COLA CO | $87.58 | -1.02% | 30.88% | 80.45% | $25.7M | 0.94% | — | HELD |
| 27 | SNDK | SANDISK CORP | $1215.64 | -5.03% | 2996.93% | 2588.43% | $24.4M | 0.89% | — | HELD |
| 28 | BTI | BRITISH AMERN TOB PLC | $60.65 | -1.69% | 18.01% | 135.22% | $24.2M | 0.88% | — | HELD |
| 29 | BCI | ABRDN ETFS | $23.93 | -0.21% | 35.79% | 62.15% | $22.8M | 0.83% | — | HELD |
| 30 | PEP | PEPSICO INC | $139.56 | -0.46% | 4.65% | 5.03% | $21.3M | 0.78% | — | HELD |
| 31 | MO | ALTRIA GROUP INC | $68.33 | 0.57% | — | — | $20.0M | 0.73% | — | HELD |
| 32 | NGG | NATIONAL GRID PLC | $79.97 | -0.52% | — | — | $18.2M | 0.66% | — | HELD |
| 33 | PM | PHILIP MORRIS INTL INC | $190.80 | -0.62% | — | — | $17.8M | 0.65% | — | HELD |
| 34 | CME | CME GROUP INC | $267.79 | 0.21% | — | — | $17.7M | 0.65% | — | HELD |
| 35 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $17.3M | 0.63% | — | HELD |
| 36 | TXN | TEXAS INSTRS INC | $275.74 | -1.08% | — | — | $15.3M | 0.56% | — | HELD |
| 37 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $15.3M | 0.56% | — | HELD |
| 38 | NEM | NEWMONT CORP | $93.71 | -2.14% | — | — | $15.2M | 0.56% | — | HELD |
| 39 | NOC | NORTHROP GRUMMAN CORP | $542.48 | 1.43% | — | — | $15.1M | 0.55% | — | HELD |
| 40 | UNP | UNION PAC CORP | $292.12 | 0.92% | — | — | $14.9M | 0.54% | — | HELD |
| 41 | BAC | BANK AMERICA CORP | $61.97 | 0.39% | — | — | $14.4M | 0.53% | — | HELD |
| 42 | SO | SOUTHERN CO | $94.61 | 0.28% | — | — | $13.5M | 0.49% | — | HELD |
| 43 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $13.4M | 0.49% | — | HELD |
| 44 | AEP | AMERICAN ELEC PWR CO INC | $127.85 | 0.05% | — | — | $13.2M | 0.48% | — | HELD |
| 45 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | — | — | $12.4M | 0.46% | — | HELD |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | — | — | $11.7M | 0.43% | — | HELD |
| 47 | HIG | HARTFORD INSURANCE GROUP INC | $141.91 | -0.80% | — | — | $11.4M | 0.42% | — | HELD |
| 48 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $11.1M | 0.41% | — | HELD |
| 49 | CRM | SALESFORCE INC | $184.03 | 1.84% | — | — | $11.1M | 0.40% | — | HELD |
| 50 | MRK | MERCK & CO INC | $130.22 | 0.33% | — | — | $10.7M | 0.39% | — | HELD |
| 51 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | — | — | $10.7M | 0.39% | — | HELD |
| 52 | VTWO | VANGUARD SCOTTSDALE FDS | $117.73 | -0.42% | — | — | $10.0M | 0.37% | — | HELD |
| 53 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $9.9M | 0.36% | — | HELD |
| 54 | USMV | ISHARES TR | $97.93 | 0.09% | — | — | $9.7M | 0.35% | — | HELD |
| 55 | ITW | ILLINOIS TOOL WKS INC | $287.01 | 1.16% | — | — | $9.6M | 0.35% | — | HELD |
| 56 | DBC | INVESCO DB COMMDY INDX TRCK | $29.45 | 0.44% | — | — | $9.6M | 0.35% | — | HELD |
| 57 | OEF | ISHARES TR | $368.62 | 0.83% | — | — | $9.5M | 0.35% | — | HELD |
| 58 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.56 | 0.34% | — | — | $9.5M | 0.35% | — | HELD |
| 59 | VCLT | VANGUARD SCOTTSDALE FDS | $71.99 | -0.33% | — | — | $9.0M | 0.33% | — | HELD |
| 60 | WMT | WALMART INC | $111.21 | 0.09% | — | — | $8.5M | 0.31% | — | HELD |
| 61 | MAR | MARRIOTT INTL INC NEW | $372.83 | -0.71% | — | — | $8.5M | 0.31% | — | HELD |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | $574.12 | -0.46% | — | — | $7.9M | 0.29% | — | HELD |
| 63 | ISRG | INTUITIVE SURGICAL INC | $353.33 | 0.10% | — | — | $7.9M | 0.29% | — | HELD |
| 64 | TTE | TOTALENERGIES SE | $87.86 | 0.95% | — | — | $7.8M | 0.29% | — | HELD |
| 65 | DHR | DANAHER CORP DEL | $195.07 | -0.56% | — | — | $7.6M | 0.28% | — | HELD |
| 66 | CMG | CHIPOTLE MEXICAN GRILL INC | $37.22 | -3.37% | — | — | $7.6M | 0.28% | — | HELD |
| 67 | CB | CHUBB LTD SWITZ | $350.70 | 0.16% | — | — | $7.6M | 0.28% | — | HELD |
| 68 | NVS | NOVARTIS AG | $156.14 | -1.45% | — | — | $7.5M | 0.27% | — | HELD |
| 69 | EWC | ISHARES INC | $59.39 | -0.67% | — | — | $7.4M | 0.27% | — | HELD |
| 70 | EW | EDWARDS LIFESCIENCES CORP | $86.04 | -1.01% | — | — | $7.4M | 0.27% | — | HELD |
| 71 | V | VISA INC | $366.16 | -0.03% | — | — | $7.3M | 0.27% | — | HELD |
| 72 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | — | — | $6.7M | 0.24% | — | HELD |
| 73 | GEV | GE VERNOVA INC | $990.11 | 0.83% | — | — | $6.4M | 0.23% | — | HELD |
| 74 | NFLX | NETFLIX INC. | $71.69 | -2.02% | — | — | $6.1M | 0.22% | — | HELD |
| 75 | ADBE | ADOBE INC | $250.41 | 1.01% | — | — | $5.7M | 0.21% | — | HELD |
| 76 | BSX | BOSTON SCIENTIFIC CORP | $46.73 | 1.59% | — | — | $5.4M | 0.20% | — | HELD |
| 77 | USB | US BANCORP | $63.01 | 0.17% | — | — | $5.3M | 0.19% | — | HELD |
| 78 | SHEL | SHELL PLC | $91.98 | 1.62% | — | — | $5.0M | 0.18% | — | HELD |
| 79 | T | AT&T INC | $23.27 | 0.25% | — | — | $5.0M | 0.18% | — | HELD |
| 80 | PLD | PROLOGIS INC. | $144.65 | -1.05% | — | — | $4.3M | 0.16% | — | HELD |
| 81 | AMT | AMERICAN TOWER CORP | $173.36 | -0.63% | — | — | $4.2M | 0.16% | — | HELD |
| 82 | DIS | DISNEY WALT CO | $96.22 | 0.06% | — | — | $4.1M | 0.15% | — | HELD |
| 83 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | — | — | $4.0M | 0.15% | — | HELD |
| 84 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $3.9M | 0.14% | — | HELD |
| 85 | RSP | INVESCO EXCHANGE TRADED FD T | $214.95 | -0.20% | — | — | $3.8M | 0.14% | — | HELD |
| 86 | MCK | MCKESSON CORP | $857.27 | -0.95% | — | — | $3.8M | 0.14% | — | HELD |
| 87 | DLR | DIGITAL RLTY TR INC | $188.52 | -2.42% | — | — | $3.5M | 0.13% | — | HELD |
| 88 | BCS | BARCLAYS PLC | $27.50 | -0.72% | — | — | $3.4M | 0.12% | — | HELD |
| 89 | CCI | CROWN CASTLE INC | $76.30 | -0.27% | — | — | $3.3M | 0.12% | — | HELD |
| 90 | NEE | NEXTERA ENERGY INC | $86.93 | -1.14% | — | — | $3.1M | 0.11% | — | HELD |
| 91 | USHY | ISHARES TR | $36.78 | -0.03% | — | — | $3.0M | 0.11% | — | HELD |
| 92 | CMCSA | COMCAST CORP NEW | $23.96 | 1.23% | — | — | $3.0M | 0.11% | — | HELD |
| 93 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $2.9M | 0.10% | — | HELD |
| 94 | REGN | REGENERON PHARMACEUTICALS | $762.63 | 3.29% | — | — | $2.7M | 0.10% | — | HELD |
| 95 | BHP | BHP BILLITON LIMITED | $84.49 | -1.64% | — | — | $2.7M | 0.10% | — | HELD |
| 96 | RIO | RIO TINTO PLC | $96.85 | -0.34% | — | — | $2.6M | 0.10% | — | HELD |
| 97 | TM | TOYOTA MOTOR CORP | $189.04 | -1.26% | — | — | $2.6M | 0.09% | — | HELD |
| 98 | SLB | SLB LIMITED | $49.59 | 1.39% | — | — | $2.3M | 0.09% | — | HELD |
| 99 | HAL | HALLIBURTON CO | $32.25 | 1.93% | — | — | $2.3M | 0.08% | — | HELD |
| 100 | LYG | LLOYDS BANKING GROUP PLC | $6.17 | -1.28% | — | — | $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.