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
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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