LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$3.0T
Holdings
105
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | 1,595,000 | $225.0B | 7.51% | |
| 2 | AGGISHARES TR | 2,165,000 | $216.2B | 7.22% | |
| 3 | NVDANVIDIA CORPORATION | 1,101,180 | $205.4B | 6.86% | |
| 4 | AAPLAPPLE INC | 738,920 | $200.9B | 6.71% | |
| 5 | VOOVANGUARD INDEX FDS | 300,700 | $188.6B | 6.30% | |
| 6 | MSFTMICROSOFT CORP | 344,400 | $166.6B | 5.56% | |
| 7 | GOOGLALPHABET INC | 393,290 | $123.1B | 4.11% | |
| 8 | AMZNAMAZON COM INC | 410,690 | $94.8B | 3.17% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 1,250,000 | $78.1B | 2.61% | |
| 10 | JPMJPMORGAN CHASE & CO. | 236,270 | $76.1B | 2.54% | |
| 11 | GOOGALPHABET INC | 231,300 | $72.6B | 2.42% | |
| 12 | IVOOVANGUARD ADMIRAL FDS INC | 630,000 | $70.4B | 2.35% | |
| 13 | IEMGISHARES INC | 993,000 | $66.7B | 2.23% | |
| 14 | METAMETA PLATFORMS INC | 100,400 | $66.3B | 2.21% | |
| 15 | AQLTISHARES TR | 715,000 | $64.0B | 2.14% | |
| 16 | TSLATESLA INC | 139,900 | $62.9B | 2.10% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 200,900 | $61.1B | 2.04% | |
| 18 | AVGOBROADCOM INC | 158,890 | $55.0B | 1.84% | |
| 19 | BNDVANGUARD BD INDEX FDS | 720,000 | $53.3B | 1.78% | |
| 20 | JNJJOHNSON & JOHNSON | 254,120 | $52.6B | 1.76% | |
| 21 | DUKDUKE ENERGY CORP NEW | 383,050 | $44.9B | 1.50% | |
| 22 | VGLTVANGUARD SCOTTSDALE FDS | 570,000 | $31.8B | 1.06% | |
| 23 | AEPAMERICAN ELEC PWR CO INC | 252,700 | $29.1B | 0.97% | |
| 24 | AQLTISHARES TR | 1,250,000 | $28.8B | 0.96% | |
| 25 | KOCOCA COLA CO | 360,275 | $25.2B | 0.84% | |
| 26 | BMTABRITISH AMERN TOB PLC | 440,400 | $24.9B | 0.83% | |
| 27 | SOSOUTHERN CO | 254,540 | $22.2B | 0.74% | |
| 28 | MOALTRIA GROUP INC | 351,800 | $20.3B | 0.68% | |
| 29 | NGGNATIONAL GRID PLC | 244,900 | $18.9B | 0.63% | |
| 30 | BCIABRDN ETFS | 938,100 | $18.3B | 0.61% | |
| 31 | XOMEXXON MOBIL CORP | 137,880 | $16.6B | 0.55% | |
| 32 | RTXRTX CORPORATION | 88,700 | $16.3B | 0.54% | |
| 33 | CMECME GROUP INC | 59,330 | $16.2B | 0.54% | |
| 34 | BACBANK AMERICA CORP | 293,160 | $16.1B | 0.54% | |
| 35 | HDHOME DEPOT INC | 45,930 | $15.8B | 0.53% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 373,000 | $15.2B | 0.51% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 47,600 | $14.1B | 0.47% | |
| 38 | UNPUNION PAC CORP | 60,730 | $14.0B | 0.47% | |
| 39 | TXNTEXAS INSTRS INC | 77,980 | $13.5B | 0.45% | |
| 40 | NEMNEWMONT CORP | 133,400 | $13.3B | 0.44% | |
| 41 | LLYELI LILLY & CO | 12,080 | $13.0B | 0.43% | |
| 42 | CRMSALESFORCE INC | 48,300 | $12.8B | 0.43% | |
| 43 | PGPROCTER AND GAMBLE CO | 85,300 | $12.2B | 0.41% | |
| 44 | HIGHARTFORD INSURANCE GROUP INC | 83,540 | $11.5B | 0.38% | |
| 45 | PEPPEPSICO INC | 79,740 | $11.4B | 0.38% | |
| 46 | CSCOCISCO SYS INC | 141,950 | $10.9B | 0.37% | |
| 47 | ADBEADOBE INC | 30,650 | $10.7B | 0.36% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 65,000 | $10.4B | 0.35% | |
| 49 | ABBVABBVIE INC | 45,140 | $10.3B | 0.34% | |
| 50 | OEFISHARES TR | 30,000 | $10.3B | 0.34% | |
| 51 | VTWOVANGUARD SCOTTSDALE FDS | 100,000 | $10.0B | 0.33% | |
| 52 | MRKMERCK & CO INC | 93,800 | $9.9B | 0.33% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 29,750 | $9.8B | 0.33% | |
| 54 | DBCINVESCO DB COMMDY INDX TRCK | 430,000 | $9.6B | 0.32% | |
| 55 | NOCNORTHROP GRUMMAN CORP | 16,310 | $9.3B | 0.31% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 15,970 | $9.3B | 0.31% | |
| 57 | DHRDANAHER CORPORATION | 39,900 | $9.1B | 0.31% | |
| 58 | ITWILLINOIS TOOL WKS INC | 36,530 | $9.0B | 0.30% | |
| 59 | CMGCHIPOTLE MEXICAN GRILL INC | 235,040 | $8.7B | 0.29% | |
| 60 | VVISA INC | 23,760 | $8.3B | 0.28% | |
| 61 | MARMARRIOTT INTL INC NEW | 25,610 | $7.9B | 0.27% | |
| 62 | NVSNNOVARTIS AG | 57,300 | $7.9B | 0.26% | |
| 63 | CVXCHEVRON CORP NEW | 51,000 | $7.8B | 0.26% | |
| 64 | MAMASTERCARD INCORPORATED | 13,250 | $7.6B | 0.25% | |
| 65 | WMTWALMART INC | 67,120 | $7.5B | 0.25% | |
| 66 | SHELSHELL PLC | 100,700 | $7.4B | 0.25% | |
| 67 | PDBCINVESCO ACTVELY MNGD ETC FD | 550,000 | $7.3B | 0.24% | |
| 68 | EWCISHARES INC | 134,800 | $7.3B | 0.24% | |
| 69 | CBCHUBB LIMITED | 22,820 | $7.1B | 0.24% | |
| 70 | NFLXNETFLIX INC | 62,700 | $5.9B | 0.20% | |
| 71 | MCKMCKESSON CORP | 7,000 | $5.7B | 0.19% | |
| 72 | USBUS BANCORP DEL | 100,000 | $5.3B | 0.18% | |
| 73 | BSXBOSTON SCIENTIFIC CORP | 54,550 | $5.2B | 0.17% | |
| 74 | EWEDWARDS LIFESCIENCES CORP | 60,070 | $5.1B | 0.17% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 8,990 | $5.1B | 0.17% | |
| 76 | DISDISNEY WALT CO | 41,800 | $4.8B | 0.16% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 24,340 | $4.3B | 0.14% | |
| 78 | PLDPROLOGIS INC. | 32,280 | $4.1B | 0.14% | |
| 79 | SPYSPDR S&P 500 ETF TR | 6,000 | $4.1B | 0.14% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 18,790 | $4.0B | 0.13% | |
| 81 | BCSBARCLAYS PLC | 153,400 | $3.9B | 0.13% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 20,000 | $3.8B | 0.13% | |
| 83 | ORCLORACLE CORP | 19,200 | $3.7B | 0.12% | |
| 84 | 8CWCROWN CASTLE INC | 40,440 | $3.6B | 0.12% | |
| 85 | CMCSACOMCAST CORP NEW | 101,990 | $3.0B | 0.10% | |
| 86 | FQIDIGITAL RLTY TR INC | 19,320 | $3.0B | 0.10% | |
| 87 | REGNREGENERON PHARMACEUTICALS | 3,500 | $2.7B | 0.09% | |
| 88 | NEENEXTERA ENERGY INC | 33,040 | $2.7B | 0.09% | |
| 89 | RIORIO TINTO PLC | 31,650 | $2.5B | 0.08% | |
| 90 | BHPBHP GROUP LTD | 37,460 | $2.3B | 0.08% | |
| 91 | LYGLLOYDS BANKING GROUP PLC | 388,170 | $2.1B | 0.07% | |
| 92 | TMTOYOTA MOTOR CORP | 8,350 | $1.8B | 0.06% | |
| 93 | SLBSLB LIMITED | 44,650 | $1.7B | 0.06% | |
| 94 | HALHALLIBURTON CO | 58,120 | $1.6B | 0.05% | |
| 95 | LINLINDE PLC | 3,590 | $1.5B | 0.05% | |
| 96 | SANBANCO SANTANDER SA | 125,290 | $1.5B | 0.05% | |
| 97 | NVONOVO-NORDISK A S | 27,950 | $1.4B | 0.05% | |
| 98 | SMFGSUMITOMO MITSUI FINL GROUP I | 70,230 | $1.4B | 0.05% | |
| 99 | NOWSERVICENOW INC | 8,505 | $1.3B | 0.04% | |
| 100 | MUFGMITSUBISHI UFJ FINL GROUP IN | 80,400 | $1.3B | 0.04% |
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