13F HOLDINGS REPORT
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001420506-26-000171
Total Value
$2.99B
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,595,000 | $225.0M | 7.51% |
| 2 | ISHARES TR | 464287226 | 2,165,000 | $216.2M | 7.22% |
| 3 | NVIDIA CORPORATION | NVDA | 1,101,180 | $205.4M | 6.86% |
| 4 | APPLE INC | AAPL | 738,920 | $200.9M | 6.71% |
| 5 | VANGUARD INDEX FDS | 922908363 | 300,700 | $188.6M | 6.30% |
| 6 | MICROSOFT CORP | MSFT | 344,400 | $166.6M | 5.56% |
| 7 | ALPHABET INC | GOOG | 393,290 | $123.1M | 4.11% |
| 8 | AMAZON COM INC | AMZN | 410,690 | $94.8M | 3.17% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,250,000 | $78.1M | 2.61% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 236,270 | $76.1M | 2.54% |
| 11 | ALPHABET INC | GOOG | 231,300 | $72.6M | 2.42% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932885 | 630,000 | $70.4M | 2.35% |
| 13 | ISHARES INC | 46434G103 | 993,000 | $66.7M | 2.23% |
| 14 | META PLATFORMS INC | META | 100,400 | $66.3M | 2.21% |
| 15 | ISHARES TR | 46432F842 | 715,000 | $64.0M | 2.14% |
| 16 | TESLA INC | TSLA | 139,900 | $62.9M | 2.10% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200,900 | $61.1M | 2.04% |
| 18 | BROADCOM INC | AVGO | 158,890 | $55.0M | 1.84% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 720,000 | $53.3M | 1.78% |
| 20 | JOHNSON & JOHNSON | JNJ | 254,120 | $52.6M | 1.76% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 383,050 | $44.9M | 1.50% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C847 | 570,000 | $31.8M | 1.06% |
| 23 | AMERICAN ELEC PWR CO INC | 025537101 | 252,700 | $29.1M | 0.97% |
| 24 | ISHARES TR | 46429B267 | 1,250,000 | $28.8M | 0.96% |
| 25 | COCA COLA CO | KO | 360,275 | $25.2M | 0.84% |
| 26 | BRITISH AMERN TOB PLC | 110448107 | 440,400 | $24.9M | 0.83% |
| 27 | SOUTHERN CO | SOMN | 254,540 | $22.2M | 0.74% |
| 28 | ALTRIA GROUP INC | MO | 351,800 | $20.3M | 0.68% |
| 29 | NATIONAL GRID PLC | NMPWP | 244,900 | $18.9M | 0.63% |
| 30 | ABRDN ETFS | 003261104 | 938,100 | $18.3M | 0.61% |
| 31 | EXXON MOBIL CORP | XOM | 137,880 | $16.6M | 0.55% |
| 32 | RTX CORPORATION | RTX | 88,700 | $16.3M | 0.54% |
| 33 | CME GROUP INC | CME | 59,330 | $16.2M | 0.54% |
| 34 | BANK AMERICA CORP | 060505104 | 293,160 | $16.1M | 0.54% |
| 35 | HOME DEPOT INC | HD | 45,930 | $15.8M | 0.53% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 373,000 | $15.2M | 0.51% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 47,600 | $14.1M | 0.47% |
| 38 | UNION PAC CORP | UNP | 60,730 | $14.0M | 0.47% |
| 39 | TEXAS INSTRS INC | 882508104 | 77,980 | $13.5M | 0.45% |
| 40 | NEWMONT CORP | NEMCL | 133,400 | $13.3M | 0.44% |
| 41 | ELI LILLY & CO | LLY | 12,080 | $13.0M | 0.43% |
| 42 | SALESFORCE INC | CRM | 48,300 | $12.8M | 0.43% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 85,300 | $12.2M | 0.41% |
| 44 | HARTFORD INSURANCE GROUP INC | HIG-PG | 83,540 | $11.5M | 0.38% |
| 45 | PEPSICO INC | PEP | 79,740 | $11.4M | 0.38% |
| 46 | CISCO SYS INC | CSCO | 141,950 | $10.9M | 0.37% |
| 47 | ADOBE INC | ADBE | 30,650 | $10.7M | 0.36% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 65,000 | $10.4M | 0.35% |
| 49 | ABBVIE INC | ABBV | 45,140 | $10.3M | 0.34% |
| 50 | ISHARES TR | 464287101 | 30,000 | $10.3M | 0.34% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C664 | 100,000 | $10.0M | 0.33% |
| 52 | MERCK & CO INC | MRK | 93,800 | $9.9M | 0.33% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 29,750 | $9.8M | 0.33% |
| 54 | INVESCO DB COMMDY INDX TRCK | IVZ | 430,000 | $9.6M | 0.32% |
| 55 | NORTHROP GRUMMAN CORP | NOC | 16,310 | $9.3M | 0.31% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 15,970 | $9.3M | 0.31% |
| 57 | DANAHER CORPORATION | 235851102 | 39,900 | $9.1M | 0.31% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 36,530 | $9.0M | 0.30% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 235,040 | $8.7M | 0.29% |
| 60 | VISA INC | V | 23,760 | $8.3M | 0.28% |
| 61 | MARRIOTT INTL INC NEW | 571903202 | 25,610 | $7.9M | 0.27% |
| 62 | NOVARTIS AG | NVSEF | 57,300 | $7.9M | 0.26% |
| 63 | CHEVRON CORP NEW | CVX | 51,000 | $7.8M | 0.26% |
| 64 | MASTERCARD INCORPORATED | MA | 13,250 | $7.6M | 0.25% |
| 65 | WALMART INC | WMT | 67,120 | $7.5M | 0.25% |
| 66 | SHELL PLC | RYDAF | 100,700 | $7.4M | 0.25% |
| 67 | INVESCO ACTVELY MNGD ETC FD | IVZ | 550,000 | $7.3M | 0.24% |
| 68 | ISHARES INC | 464286509 | 134,800 | $7.3M | 0.24% |
| 69 | CHUBB LIMITED | CB | 22,820 | $7.1M | 0.24% |
| 70 | NETFLIX INC | NFLX | 62,700 | $5.9M | 0.20% |
| 71 | MCKESSON CORP | MCK | 7,000 | $5.7M | 0.19% |
| 72 | US BANCORP DEL | USB-PS | 100,000 | $5.3M | 0.18% |
| 73 | BOSTON SCIENTIFIC CORP | BSX | 54,550 | $5.2M | 0.17% |
| 74 | EDWARDS LIFESCIENCES CORP | EW | 60,070 | $5.1M | 0.17% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 8,990 | $5.1M | 0.17% |
| 76 | DISNEY WALT CO | 254687106 | 41,800 | $4.8M | 0.16% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 24,340 | $4.3M | 0.14% |
| 78 | PROLOGIS INC. | PLDGP | 32,280 | $4.1M | 0.14% |
| 79 | SPDR S&P 500 ETF TR | SPY | 6,000 | $4.1M | 0.14% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 18,790 | $4.0M | 0.13% |
| 81 | BARCLAYS PLC | BCLYF | 153,400 | $3.9M | 0.13% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,000 | $3.8M | 0.13% |
| 83 | ORACLE CORP | ORCL-PD | 19,200 | $3.7M | 0.12% |
| 84 | CROWN CASTLE INC | CCI | 40,440 | $3.6M | 0.12% |
| 85 | COMCAST CORP NEW | CCZ | 101,990 | $3.0M | 0.10% |
| 86 | DIGITAL RLTY TR INC | 253868103 | 19,320 | $3.0M | 0.10% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 3,500 | $2.7M | 0.09% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 33,040 | $2.7M | 0.09% |
| 89 | RIO TINTO PLC | RTNTF | 31,650 | $2.5M | 0.08% |
| 90 | BHP GROUP LTD | BHPLF | 37,460 | $2.3M | 0.08% |
| 91 | LLOYDS BANKING GROUP PLC | LLOBF | 388,170 | $2.1M | 0.07% |
| 92 | TOYOTA MOTOR CORP | TOYOF | 8,350 | $1.8M | 0.06% |
| 93 | SLB LIMITED | SLB | 44,650 | $1.7M | 0.06% |
| 94 | HALLIBURTON CO | HAL | 58,120 | $1.6M | 0.05% |
| 95 | LINDE PLC | LIN | 3,590 | $1.5M | 0.05% |
| 96 | BANCO SANTANDER SA | BCDRF | 125,290 | $1.5M | 0.05% |
| 97 | NOVO-NORDISK A S | NONOF | 27,950 | $1.4M | 0.05% |
| 98 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 70,230 | $1.4M | 0.05% |
| 99 | SERVICENOW INC | NOW | 8,505 | $1.3M | 0.04% |
| 100 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 80,400 | $1.3M | 0.04% |
| 101 | BP PLC | BPPFF | 35,900 | $1.2M | 0.04% |
| 102 | ASML HOLDING N V | ASMLF | 950 | $1.0M | 0.03% |
| 103 | ICICI BANK LIMITED | IBN | 33,100 | $986,380 | 0.03% |
| 104 | SAP SE | SAPGF | 3,420 | $830,752 | 0.03% |
| 105 | RUBRIK INC. | RBRK | 3,092 | $236,476 | 0.01% |