CIK: 0000897599
Total reported value
$2.7B
Reporting period: 2026-03-31 · Number of holdings: 111
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO disclosed 111 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 24.3%.
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Lockheed Martin Investment Management Co's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AGG
-38.9% -$85.0M
Trim VT
-31.0% -$72.8M
Trim JPM
-56.8% -$46.1M
Trim VOO
-25.8% -$55.3M
Add XOM
+123.4% $35.7M
Trim MSFT
-3.7% -$43.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.76% | +0.90% | +10.46% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.65% | -0.06% | -3.07% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.57% | -1.94% | -31.03% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.88% | -1.42% | -25.84% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.80% | -2.42% | -38.94% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -1.07% | -3.68% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.32% | +0.21% | +4.29% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.03% | -0.14% | -3.14% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.93% | +0.32% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.90% | +0.86% | +16.77% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.60% | +0.37% | +2.72% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.49% | +0.07% | +2.38% | |
| 13 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 2.26% | -0.09% | -14.29% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.20% | -0.01% | +4.64% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | +0.39% | -5.28% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 2.11% | +0.33% | +8.61% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.91% | +1.36% | +123.45% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.86% | -0.28% | -21.68% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.66% | -0.44% | -12.58% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.61% | -0.23% | -10.43% | |
| 21 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.30% | +0.24% | +12.28% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.12% | -0.38% | -39.26% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -1.44% | -56.76% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | +0.56% | +55.98% | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.05% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | -6.18% | |
| 27 | SNDK | Sandisk CORP | Stock-Tech | 0.89% | +0.89% | NEW | |
| 28 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.88% | — | -6.18% | |
| 29 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.83% | +0.22% | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | +0.40% | +72.27% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.73% | — | -13.87% | |
| 32 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.66% | — | -12.33% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | +0.30% | +65.38% | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.65% | — | +1.08% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.63% | — | +1.05% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | +0.11% | +1.03% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | +1.02% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.56% | +0.12% | +5.10% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.55% | +0.24% | +35.99% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | +1.00% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | +1.06% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.49% | -0.25% | -44.97% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | — | +20.78% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.48% | -0.49% | -60.03% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +1.04% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | -0.04% | +1.05% | |
| 47 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.42% | — | +1.02% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | +0.99% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.40% | -0.03% | +22.57% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | -4.80% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+21.4%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 111 | $2.7B | 24 | |
| 2025-12-31 | 105 | $3.0B | 29 | |
| 2025-09-30 | 115 | $2.7B | 53 | |
| 2025-06-30 | 113 | $2.7B | 0 | |
| 2025-03-31 | 114 | $2.5B | 100 | |
| 2024-12-31 | 102 | $2.5B | 0 | |
| 2024-09-30 | 104 | $2.2B | 0 | |
| 2024-06-30 | 147 | $1.7B | 0 | |
| 2024-03-31 | 152 | $1.4B | 0 | |
| 2023-12-31 | 148 | $1.4B | 0 | |
| 2023-09-30 | 139 | $1.3B | 0 | |
| 2023-06-30 | 141 | $1.7B | 0 | |
| 2023-03-31 | 147 | $1.8B | 0 | |
| 2022-12-31 | 146 | $1.5B | 0 | |
| 2022-09-30 | 144 | $1.2B | 0 | |
| 2022-06-30 | 149 | $1.5B | 0 | |
| 2022-03-31 | 151 | $1.8B | 0 | |
| 2021-12-31 | 173 | $1.9B | 0 | |
| 2021-09-30 | 82 | $1.8B | 0 | |
| 2021-06-30 | 86 | $1.9B | 100 | |
| 2021-03-31 | 82 | $2.0B | 26 | |
| 2020-12-31 | 74 | $1.9B | 66 | |
| 2020-09-30 | 68 | $1.6B | 18 | |
| 2020-06-30 | 64 | $1.5B | 39 | |
| 2020-03-31 | 64 | $1.5B | 34 | |
| 2019-12-31 | 63 | $1.9B | 31 | |
| 2019-09-30 | 76 | $1.6B | 50 | |
| 2019-06-30 | 102 | $2.2B | 54 | |
| 2019-03-31 | 106 | $2.2B | 42 | |
| 2018-12-31 | 79 | $2.1B | 24 | |
| 2018-09-30 | 70 | $2.3B | 30 | |
| 2018-06-30 | 78 | $2.1B | 34 | |
| 2018-03-31 | 127 | $2.4B | 35 | |
| 2017-12-31 | 126 | $2.2B | 24 | |
| 2017-09-30 | 131 | $1.9B | 23 | |
| 2017-06-30 | 130 | $1.8B | 17 | |
| 2017-03-31 | 123 | $1.8B | 45 | |
| 2016-12-31 | 114 | $1.2B | 33 | |
| 2016-09-30 | 121 | $1.2B | 45 | |
| 2016-06-30 | 111 | $1.0B | 40 | |
| 2016-03-31 | 90 | $1.0B | 24 | |
| 2015-12-31 | 89 | $1.1B | 33 | |
| 2015-09-30 | 101 | $888.9M | 93 | |
| 2015-06-30 | 131 | $2.0B | 22 | |
| 2015-03-31 | 126 | $2.1B | 36 | |
| 2014-12-31 | 123 | $2.3B | 22 | |
| 2014-09-30 | 119 | $2.2B | 19 | |
| 2014-06-30 | 131 | $2.2B | 37 | |
| 2014-03-31 | 118 | $2.0B | 78 | |
| 2013-12-31 | 102 | $1.8B | 53 | |
| 2013-09-30 | 86 | $1.8B | 53 | |
| 2013-06-30 | 45 | $1.6B | — |
Lockheed Martin Investment Management Co's most significant position changes for 2026-03-31: New buy: Sandisk CORP (SNDK); New buy: Ishares Msci USA Min Vol Fac (USMV); New buy: Vanguard Long-term CORP Bond (VCLT); New buy: Totalenergies Se (TTE); New buy: GE Vernova INC (GEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.4% | +123.45% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | +10.46% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +16.77% | Add |
| 4 | VZ | Verizon Communications INC | +0.6% | +55.98% | Add |
| 5 | PEP | Pepsico INC | +0.4% | +72.27% | Add |
| 6 | JNJ | Johnson & Johnson | +0.4% | -5.28% | Trim |
| 7 | IEMG | Ishares Core Msci Emerging | +0.4% | +2.72% | Add |
| 8 | BND | Vanguard Total Bond Market | +0.3% | +8.61% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.3% | — | Unchanged |
| 10 | PM | Philip Morris International | +0.3% | +65.38% | Add |
| 11 | NOC | Northrop Grumman CORP | +0.2% | +35.99% | Add |
| 12 | VGLT | Vanguard Long-term Treasury | +0.2% | +12.28% | Add |
| 13 | BCI | Abrdn Bloomberg All Commodit | +0.2% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.29% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +1.00% | Add |
| 16 | ISRG | Intuitive Surgical INC | +0.1% | +91.10% | Add |
| 17 | NEM | Newmont CORP | +0.1% | +5.10% | Add |
| 18 | PDBC | Invesco Optimum Yield Divers | +0.1% | — | Unchanged |
| 19 | TXN | Texas Instruments INC | +0.1% | +1.03% | Add |
| 20 | EW | Edwards Lifesciences CORP | +0.1% | +52.81% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +2.38% | Add |
| 22 | META | Meta Platforms Inc-class A | 0% | +4.64% | Add |
| 23 | CRM | Salesforce INC | 0% | +22.57% | Add |
| 24 | IBM | Intl Business Machines CORP | 0% | +1.05% | Add |
| 25 | MCK | Mckesson CORP | -0.1% | -37.14% | Trim |
| 26 | AAPL | Apple INC | -0.1% | -3.07% | Trim |
| 27 | SHEL | Shell Plc-adr | -0.1% | -46.38% | Trim |
| 28 | IVOO | Vanguard S&p Mid-cap 400 ETF | -0.1% | -14.29% | Trim |
| 29 | AMZN | Amazon.com INC | -0.1% | -3.14% | Trim |
| 30 | ADBE | Adobe INC | -0.2% | -23.65% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.2% | -50.25% | Trim |
| 32 | AVGO | Broadcom INC | -0.2% | -10.43% | Trim |
| 33 | SO | Southern Co/the | -0.3% | -44.97% | Trim |
| 34 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -21.68% | Trim |
| 35 | DUK | Duke Energy CORP | -0.4% | -39.26% | Trim |
| 36 | TSLA | Tesla INC | -0.4% | -12.58% | Trim |
| 37 | AEP | American Electric Power | -0.5% | -60.03% | Trim |
| 38 | MSFT | Microsoft CORP | -1.1% | -3.68% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -1.4% | -25.84% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -1.4% | -56.76% | Trim |
| 41 | VT | Vanguard Tot World Stk ETF | -1.9% | -31.03% | Trim |
| 42 | AGG | Ishares Core U.s. Aggregate | -2.4% | -38.94% | Trim |
| 43 | SNDK | Sandisk CORP | — | NEW | New buy |
| 44 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 45 | VCLT | Vanguard Long-term CORP Bond | — | NEW | New buy |
| 46 | TTE | Totalenergies Se | — | NEW | New buy |
| 47 | GEV | GE Vernova INC | — | NEW | New buy |
| 48 | T | At&t INC | — | NEW | New buy |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 50 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-18 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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