Institutional Manager · CIK 0000897599
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
BETHESDA, MD · File #028-02847
Latest AUM
$2.99B
Positions
105
Top-10 Concentration
57.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | APPLE INC | AAPL | +245,740 | +$66.8M | +$8.5M |
| ADD | ALPHABET INC | GOOG | +188,800 | +$59.2M | +$3.0M |
| ADD | AMAZON COM INC | AMZN | +234,240 | +$54.1M | +$2.0M |
| ADD | ALPHABET INC | GOOG | +171,190 | +$53.6M | +$15.5M |
| ADD | NVIDIA CORPORATION | NVDA | +229,550 | +$42.8M | -$69,730 |
| ADD | MICROSOFT CORP | MSFT | +81,710 | +$39.5M | -$9.0M |
| ADD | META PLATFORMS INC | META | +59,770 | +$39.5M | -$3.0M |
| REDUCE | WALMART INC | WMT | -289,600 | -$32.3M | +$3.0M |
| EXITED | GE VERNOVA INC | 36828A101 | -47,800 | -$29.4M | $0 |
| ADD | TESLA INC | TSLA | +59,400 | +$26.7M | +$402,500 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025105 pos · $2.99B
- 13F HOLDINGS REPORTQ/E Sep 2025115 pos · $2.72B
- 13F HOLDINGS REPORTQ/E Jun 2025113 pos · $2.74B
- 13F HOLDINGS REPORTQ/E Mar 2025114 pos · $2.46B
- 13F HOLDINGS REPORTQ/E Dec 2024102 pos · $2.51B
- 13F HOLDINGS REPORTQ/E Sep 2024104 pos · $2.16B
- 13F HOLDINGS REPORTQ/E Jun 2024147 pos · $1.73B
- 13F HOLDINGS REPORTQ/E Mar 2024152 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Dec 2023139 pos · $1.30B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,595,000 | $225.0M | 8.24% |
| 2 | ISHARES TR | 464287226 | 2,165,000 | $216.2M | 7.92% |
| 3 | NVIDIA CORPORATION | NVDA | 1,101,180 | $205.4M | 7.53% |
| 4 | APPLE INC | AAPL | 738,920 | $200.9M | 7.36% |
| 5 | VANGUARD INDEX FDS | 922908363 | 300,700 | $188.6M | 6.91% |
| 6 | MICROSOFT CORP | MSFT | 344,400 | $166.6M | 6.10% |
| 7 | ALPHABET INC | GOOG | 393,290 | $123.1M | 4.51% |
| 8 | AMAZON COM INC | AMZN | 410,690 | $94.8M | 3.47% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,250,000 | $78.1M | 2.86% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 236,270 | $76.1M | 2.79% |
| 11 | ALPHABET INC | GOOG | 231,300 | $72.6M | 2.66% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932885 | 630,000 | $70.4M | 2.58% |
| 13 | ISHARES INC | 46434G103 | 993,000 | $66.7M | 2.45% |
| 14 | META PLATFORMS INC | META | 100,400 | $66.3M | 2.43% |
| 15 | ISHARES TR | 46432F842 | 715,000 | $64.0M | 2.34% |
| 16 | TESLA INC | TSLA | 139,900 | $62.9M | 2.31% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200,900 | $61.1M | 2.24% |
| 18 | BROADCOM INC | AVGO | 158,890 | $55.0M | 2.02% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 720,000 | $53.3M | 1.95% |
| 20 | JOHNSON & JOHNSON | JNJ | 254,120 | $52.6M | 1.93% |