LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

CIK

897599

Location

BETHESDA, MD

Portfolio Value

Mid $1,891,872,764

Diversification

Diversified

Filing Date

Global Rank

#1,335 / 8,517 ▼ 89

Top Industry

Semiconductors 19.3%

3Y Alpha vs SPY

+16.2%

Period ended 47 days ago

Filed Aug 12, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+159.1%

SPY

+76.6%

Annualised alpha

+16.5%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

100 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.7%

−1.3 pts

Top 5

36.8%

−4.0 pts

Top 10

53.0%

−5.0 pts

HHI

388

Diversified−76

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.1%	$721,276,448	19
Communication Services	13.7%	$259,882,488	6
Consumer Cyclical	9.1%	$171,413,026	6
Consumer Defensive	7.6%	$143,837,414	8
Healthcare	6.7%	$127,075,861	15
Financial Services	5.9%	$112,037,615	15
Unclassified	5.1%	$96,527,300	2
Industrials	4.1%	$78,273,090	6
Energy	4.1%	$77,637,550	10
Utilities	3.5%	$66,934,362	5
Basic Materials	1.2%	$23,379,372	4
Real Estate	0.7%	$13,598,238	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
UL	Unilever PLC	+130,500	134,200	$8,068,104
WMT	Walmart Inc.	+70,980	139,120	$15,756,731
TTE	TotalEnergies SE	+65,600	151,400	$11,772,864
BP	Bp PLC	+41,200	74,700	$2,760,165
ING	Ing Groep NV	+38,600	82,100	$2,576,298
AMZN	Amazon Com Inc	+32,000	429,790	$102,436,148
NEM	NEWMONT Corp /DE/	+27,900	168,100	$15,700,540
NOW	ServiceNow, Inc.	+21,687	34,019	$3,377,406
CVX	Chevron Corp	+20,630	72,140	$11,957,926
PEP	Pepsico Inc	+19,510	156,880	$21,241,552
SHEL	Shell plc	+18,400	72,400	$5,613,896
NEE	Nextera Energy Inc	+12,260	45,590	$4,001,434
GEV	GE Vernova Inc.	+10,600	17,900	$21,029,994
PG	PROCTER & GAMBLE Co	+8,600	94,790	$13,900,005
SAP	Sap SE	+6,200	9,800	$1,510,278
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−395,130	821,230	$164,319,910
VZ	Verizon Communications Inc	−249,200	332,600	$14,082,284
AAPL	Apple Inc.	−186,180	530,060	$153,378,161
GOOGL	Alphabet Inc.	−130,650	516,320	$183,750,486
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−118,400	116,200	$55,493,634
MSFT	Microsoft Corp	−83,090	248,650	$92,751,423
BTI	British American Tobacco p.l.c.	−77,900	335,300	$20,708,128
JNJ	Johnson & Johnson	−69,490	171,210	$43,482,203
MRK	Merck & Co., Inc.	−56,800	32,500	$4,176,250
XOM	ExxonMobil Holdings Corp	−55,340	252,750	$34,555,980
DBC	Invesco DB Commodity Index Tracking Fund	−50,000	280,000	$7,464,800
DUK	Duke Energy CORP	−45,430	187,240	$23,700,839
AEP	American Electric Power Co Inc	−41,000	60,000	$8,208,600
TSLA	Tesla, Inc.	−36,500	85,800	$36,087,480
BAC	Bank Of America Corp /De/	−29,300	266,960	$15,211,380
KO	Coca Cola Co	−24,550	313,465	$25,475,300
CMG	Chipotle Mexican Grill Inc	−23,140	214,410	$7,289,940
CSCO	Cisco Systems, Inc.	−18,150	125,210	$14,707,166
BCS	Barclays PLC	−16,000	142,400	$3,824,864
META	Meta Platforms, Inc.	−13,380	91,680	$51,642,427
AVGO	Broadcom Inc.	−12,240	130,080	$49,137,720
SNDK	Sandisk Corp	−11,800	26,600	$60,481,218
USB	US Bancorp De	−10,260	90,780	$5,483,112
MO	Altria Group, Inc.	−10,200	292,800	$21,066,960
PM	Philip Morris International Inc.	−10,100	97,400	$17,620,634
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	23,700	$27,356,673
GLW	Corning Inc /Ny	82,900	$21,175,147
INTC	Intel Corp	143,400	$20,022,942
CAT	Caterpillar Inc	9,700	$10,329,530
ENB	Enbridge Inc	61,500	$3,333,915
GILD	Gilead Sciences, Inc.	24,100	$3,044,794
CNQ	CANADIAN NATURAL RESOURCES Ltd	53,300	$2,105,350
CVS	CVS HEALTH Corp	19,500	$2,017,275
CM	Canadian Imperial Bank Of Commerce /Can/	16,800	$1,932,000
NAVN	Navan, Inc.	73,556	$1,682,225
SU	Suncor Energy Inc	30,400	$1,631,872
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	23,400	$5,688,072
T	At&T Inc.	171,900	$4,983,381
MCK	Mckesson Corp	4,400	$3,807,584
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $1,891,872,764 total · filing declares 117 positions · $2,527,788,556 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	516,320	-130,650	$183,750,486	−1.1%	9.71%
NVDA	Nvidia Corp Technology	Reduced	821,230	-395,130	$164,319,910	−22.5%	8.69%
AAPL	Apple Inc. Technology	Reduced	530,060	-186,180	$153,378,161	−15.6%	8.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	429,790	+32,000	$102,436,148	+23.6%	5.41%
MSFT	Microsoft Corp Technology	Reduced	248,650	-83,090	$92,751,423	−24.5%	4.90%
VEA	Vanguard FTSE Developed Markets ETF	Held	1,250,000	0	$89,062,500	+11.2%	4.71%
SNDK	Sandisk Corp Technology	Reduced	26,600	-11,800	$60,481,218	+147.9%	3.20%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	116,200	-118,400	$55,493,634	−30.0%	2.93%
META	Meta Platforms, Inc. Communication Services	Reduced	91,680	-13,380	$51,642,427	−14.1%	2.73%
AVGO	Broadcom Inc. Technology	Reduced	130,080	-12,240	$49,137,720	+11.6%	2.60%
JNJ	Johnson & Johnson Healthcare	Reduced	171,210	-69,490	$43,482,203	−26.1%	2.30%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	85,800	-36,500	$36,087,480	−20.6%	1.91%
XOM	ExxonMobil Holdings Corp Energy	Reduced	252,750	-55,340	$34,555,980	−33.9%	1.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	94,089	-8,081	$30,798,152	+2.5%	1.63%
MU	Micron Technology Inc Technology	NEW	23,700	NEW	$27,356,673	NEW	1.45%
KO	Coca Cola Co Consumer Defensive	Reduced	313,465	-24,550	$25,475,300	−0.9%	1.35%
DUK	Duke Energy CORP Utilities	Reduced	187,240	-45,430	$23,700,839	−22.2%	1.25%
PEP	Pepsico Inc Consumer Defensive	Added	156,880	+19,510	$21,241,552	−0.4%	1.12%
GLW	Corning Inc /Ny Technology	NEW	82,900	NEW	$21,175,147	NEW	1.12%
MO	Altria Group, Inc. Consumer Defensive	Reduced	292,800	-10,200	$21,066,960	+5.4%	1.11%
GEV	GE Vernova Inc. Industrials	Added	17,900	+10,600	$21,029,994	+230.0%	1.11%
TXN	Texas Instruments Inc Technology	Reduced	70,490	-8,290	$21,010,954	+37.4%	1.11%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	335,300	-77,900	$20,708,128	−14.3%	1.09%
INTC	Intel Corp Technology	NEW	143,400	NEW	$20,022,942	NEW	1.06%
NGG	National Grid PLC Utilities	Reduced	214,300	-400	$17,759,041	−2.2%	0.94%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	97,400	-10,100	$17,620,634	−0.9%	0.93%
WMT	Walmart Inc. Consumer Defensive	Added	139,120	+70,980	$15,756,731	+86.1%	0.83%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	168,100	+27,900	$15,700,540	+3.5%	0.83%
LLY	ELI LILLY & Co Healthcare	Reduced	13,090	-1,500	$15,700,540	+17.0%	0.83%
RTX	RTX Corp Industrials	Reduced	80,820	-8,810	$15,333,978	−11.3%	0.81%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	266,960	-29,300	$15,211,380	+5.3%	0.80%
UNP	Union Pacific Corp Industrials	Reduced	54,970	-6,370	$14,951,840	+0.5%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	42,090	-4,310	$14,844,301	−2.7%	0.78%
CSCO	Cisco Systems, Inc. Technology	Reduced	125,210	-18,150	$14,707,166	+32.2%	0.78%
VZ	Verizon Communications Inc Communication Services	Reduced	332,600	-249,200	$14,082,284	−51.8%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	94,790	+8,600	$13,900,005	+11.7%	0.73%
SO	Southern Co Utilities	Reduced	138,590	-1,490	$13,264,448	−1.9%	0.70%
CME	Cme Group Inc. Financial Services	Reduced	58,670	-1,300	$12,956,096	−26.9%	0.68%
IBM	International Business Machines Corp Technology	Reduced	43,720	-4,380	$12,294,501	+5.5%	0.65%
CVX	Chevron Corp Energy	Added	72,140	+20,630	$11,957,926	+12.2%	0.63%
TTE	TotalEnergies SE Energy	Added	151,400	+65,600	$11,772,864	+50.8%	0.62%
ABBV	AbbVie Inc. Healthcare	Reduced	41,130	-4,480	$10,349,953	+4.3%	0.55%
CAT	Caterpillar Inc Industrials	NEW	9,700	NEW	$10,329,530	NEW	0.55%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	76,130	-8,260	$10,088,747	−11.6%	0.53%
AMD	Advanced Micro Devices Inc Technology	Reduced	17,110	-1,880	$9,939,370	+157.3%	0.53%
ITW	Illinois Tool Works Inc Industrials	Reduced	32,610	-4,320	$8,820,026	−8.2%	0.47%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	23,350	-2,530	$8,653,276	+2.2%	0.46%
AEP	American Electric Power Co Inc Utilities	Reduced	60,000	-41,000	$8,208,600	−38.0%	0.43%
CRM	Salesforce, Inc. Technology	Reduced	51,600	-7,600	$8,083,656	−26.9%	0.43%
UL	Unilever PLC Consumer Defensive	Added	134,200	+130,500	$8,068,104	+3727.6%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.