LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
CIK: 0000897599Latest portfolio: $3.0B · Q4 2025
Holdings
105
Total Value
$3.0B
New Positions
103
Closed Positions
0
Top Holdings
View All 105 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | 1,595,000 | $225.0M | 7.51% | NEW | |
| 2 | AGGISHARES TR | 2,165,000 | $216.2M | 7.22% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 1,101,180 | $205.4M | 6.86% | NEW | |
| 4 | AAPLAPPLE INC | 738,920 | $200.9M | 6.71% | NEW | |
| 5 | VOOVANGUARD INDEX FDS | 300,700 | $188.6M | 6.30% | NEW | |
| 6 | MSFTMICROSOFT CORP | 344,400 | $166.6M | 5.56% | NEW | |
| 7 | GOOGLALPHABET INC | 393,290 | $123.1M | 4.11% | NEW | |
| 8 | AMZNAMAZON COM INC | 410,690 | $94.8M | 3.17% | NEW | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 1,250,000 | $78.1M | 2.61% | NEW | |
| 10 | JPMJPMORGAN CHASE & CO. | 236,270 | $76.1M | 2.54% | NEW | |
| 11 | GOOGALPHABET INC | 231,300 | $72.6M | 2.42% | NEW | |
| 12 | IVOOVANGUARD ADMIRAL FDS INC | 630,000 | $70.4M | 2.35% | NEW | |
| 13 | IEMGISHARES INC | 993,000 | $66.7M | 2.23% | NEW | |
| 14 | METAMETA PLATFORMS INC | 100,400 | $66.3M | 2.21% | NEW | |
| 15 | AQLTISHARES TR | 715,000 | $64.0M | 2.14% | NEW | |
| 16 | TSLATESLA INC | 139,900 | $62.9M | 2.10% | NEW | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 200,900 | $61.1M | 2.04% | NEW | |
| 18 | AVGOBROADCOM INC | 158,890 | $55.0M | 1.84% | NEW | |
| 19 | BNDVANGUARD BD INDEX FDS | 720,000 | $53.3M | 1.78% | NEW | |
| 20 | JNJJOHNSON & JOHNSON | 254,120 | $52.6M | 1.76% | NEW | |
| 21 | DUKDUKE ENERGY CORP NEW | 383,050 | $44.9M | 1.50% | NEW | |
| 22 | VGLTVANGUARD SCOTTSDALE FDS | 570,000 | $31.8M | 1.06% | NEW | |
| 23 | AEPAMERICAN ELEC PWR CO INC | 252,700 | $29.1M | 0.97% | NEW | |
| 24 | AQLTISHARES TR | 1,250,000 | $28.8M | 0.96% | NEW | |
| 25 | KOCOCA COLA CO | 360,275 | $25.2M | 0.84% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.2499021624018857e+131T)
Technology0.0% ($2.0537020088216656e+65T)
Healthcare0.0% ($5.25901298210315e+45T)
Unknown0.0% ($6.396328781249351e+22T)
Communication Services0.0% ($1230997258166273536.0T)
Consumer Cyclical0.0% ($947956291515804928.0T)
Energy0.0% ($1659277727399171.0T)
Utilities0.0% ($448972913822195.2T)
Consumer Defensive0.0% ($251862028412224.1T)
Industrials0.0% ($162671404.9T)
Basic Materials0.0% ($13319253.2T)
Real Estate0.0% ($42.7B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $3.0B | 105 |
| Q3 2025 | Oct 30, 2025 | $2.7T | 0 |
| Q2 2025 | Aug 4, 2025 | $2.7T | 113 |
| Q1 2025 | May 12, 2025 | $2.5T | 114 |
| Q4 2024 | Jan 27, 2025 | $2510.4T | 102 |
| Q3 2024 | Nov 14, 2024 | $2159.7T | 104 |
| Q2 2024 | Aug 7, 2024 | $1727.3T | 147 |
| Q1 2024 | May 13, 2024 | $1377.7T | 152 |
| Q4 2023 | Feb 12, 2024 | $1395.9T | 148 |
| Q3 2023 | Nov 13, 2023 | $1303.0T | 139 |
| Q2 2023 | Aug 14, 2023 | $1742.4T | 141 |
| Q1 2023 | May 11, 2023 | $1765.2T | 147 |
| Q4 2022 | Feb 8, 2023 | $1.5T | 146 |
| Q3 2022 | Nov 3, 2022 | $1.2T | 144 |
| Q2 2022 | Aug 12, 2022 | $1.5T | 149 |
| Q1 2022 | May 12, 2022 | $1.8T | 151 |
| Q4 2021 | Feb 10, 2022 | $1.9T | 173 |
| Q3 2021 | Nov 12, 2021 | $1.8T | 82 |
| Q2 2021 | Aug 6, 2021 | $1.9T | 86 |
| Q1 2021 | May 12, 2021 | $2.0T | 82 |
| Q4 2020 | Feb 12, 2021 | $1.9T | 74 |
| Q3 2020 | Nov 13, 2020 | $1.6T | 68 |
| Q2 2020 | Jul 31, 2020 | $1.5T | 64 |
| Q1 2020 | Apr 23, 2020 | $1.5T | 64 |
| Q4 2019 | Feb 10, 2020 | $1.9T | 63 |
| Q3 2019 | Nov 14, 2019 | $1.6T | 76 |
| Q2 2019 | Aug 14, 2019 | $2.2T | 102 |
| Q1 2019 | May 10, 2019 | $2.2T | 106 |
| Q4 2018 | Feb 1, 2019 | $2.1T | 79 |
| Q3 2018 | Nov 13, 2018 | $2.3T | 70 |
| Q2 2018 | Aug 14, 2018 | $2.1T | 78 |
| Q1 2018 | Apr 26, 2018 | $2.4T | 127 |
| Q4 2017 | Jan 18, 2018 | $2.2T | 126 |
| Q3 2017 | Nov 6, 2017 | $1.9T | 131 |
| Q2 2017 | Jul 27, 2017 | $1.8T | 130 |
| Q1 2017 | May 9, 2017 | $1.8T | 123 |
| Q4 2016 | Feb 13, 2017 | $1.2T | 114 |
| Q3 2016 | Nov 2, 2016 | $1.2T | 121 |
| Q2 2016 | Aug 10, 2016 | $1.0T | 111 |
| Q1 2016 | Apr 29, 2016 | $1.0T | 90 |
Fund Information
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.0B across 105 holdings. The largest position is VANGUARD INTL EQUITY INDEX F (VT), representing 7.5% of the portfolio. Compared to the previous quarter, the fund opened 105 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.