LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

CIK

897599

Location

BETHESDA, MD

Portfolio Value

Mid $2,527,788,530

Diversification

Diversified

Filing Date

Global Rank

#1,341 / 8,807 ▼ 119

Top Industry

Semiconductors 19.3%

Period ended 4 months ago

Filed Aug 12, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

SIC code

3670

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.7%, 27.7 effective positions, active share 49.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

31.0% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 18.2 quarters (12+), a floor since 42.7% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 49.2%; sector active share 24.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

9.4%

+0.6 pts

Top 5

35.3%

−0.4 pts

Top 10

51.7%

−1.7 pts

HHI

361

Diversified−19

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.0%	$732,443,066	18
Technology	28.5%	$721,276,448	19
Communication Services	10.3%	$259,882,488	7
Consumer Cyclical	6.8%	$171,413,026	6
Consumer Defensive	5.7%	$143,837,414	8
Healthcare	5.0%	$127,075,861	15
Financial Services	4.4%	$112,037,615	15
Industrials	3.1%	$78,273,090	6
Energy	3.1%	$77,637,550	10
Utilities	2.6%	$66,934,362	5
Basic Materials	0.9%	$23,379,372	4
Real Estate	0.5%	$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
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−882,500	217,500	$34,136,625
AGG	iShares Core U.S. Aggregate Bond ETF	−799,000	523,000	$51,766,540
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
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−118,400	116,200	$55,493,634
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−100,000	450,000	$7,146,000
GOOGL	Alphabet Inc.	−83,650	326,520	$116,688,452
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
GOOG	Alphabet Inc.	−47,000	189,800	$67,062,034
DUK	Duke Energy CORP	−45,430	187,240	$23,700,839
AEP	American Electric Power Co Inc	−41,000	60,000	$8,208,600
—		−40,500	79,500	$5,982,375
TSLA	Tesla, Inc.	−36,500	85,800	$36,087,480
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−35,000	747,000	$54,837,270
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
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

5 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
USMV	iShares MSCI USA Min Vol Factor ETF	104,200	$0
USHY	iShares Broad USD High Yield Corporate Bond ETF	81,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $2,527,788,530 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 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	821,230	-395,130	$164,319,910	−22.5%	6.50%
AAPL	Apple Inc. Technology	Reduced	530,060	-186,180	$153,378,161	−15.6%	6.07%
VOO	VANGUARD 500 INDEX FUND	Held	223,000	0	$153,158,630	+14.9%	6.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	326,520	-83,650	$116,688,452	−1.1%	4.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	429,790	+32,000	$102,436,148	+23.6%	4.05%
MSFT	Microsoft Corp Technology	Reduced	248,650	-83,090	$92,751,423	−24.5%	3.67%
VEA	Vanguard FTSE Developed Markets ETF	Held	1,250,000	0	$89,062,500	+11.2%	3.52%
IEMG	iShares Trust	Held	1,020,000	0	$84,496,800	—	3.34%
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	Held	540,000	0	$70,416,000	+14.1%	2.79%
GOOG	Alphabet Inc. Communication Services	Reduced	189,800	-47,000	$67,062,034	−1.3%	2.65%
SNDK	Sandisk Corp Technology	Reduced	26,600	-11,800	$60,481,218	+147.9%	2.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	116,200	-118,400	$55,493,634	−30.0%	2.20%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	747,000	-35,000	$54,837,270	−4.8%	2.17%
IEFA	iShares Core MSCI EAFE ETF	Held	560,000	0	$54,084,800	—	2.14%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	523,000	-799,000	$51,766,540	—	2.05%
META	Meta Platforms, Inc. Communication Services	Reduced	91,680	-13,380	$51,642,427	−14.1%	2.04%
AVGO	Broadcom Inc. Technology	Reduced	130,080	-12,240	$49,137,720	+11.6%	1.94%
JNJ	Johnson & Johnson Healthcare	Reduced	171,210	-69,490	$43,482,203	−26.1%	1.72%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	85,800	-36,500	$36,087,480	−20.6%	1.43%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Held	640,000	0	$35,315,200	−0.3%	1.40%
XOM	ExxonMobil Holdings Corp Energy	Reduced	252,750	-55,340	$34,555,980	−33.9%	1.37%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	217,500	-882,500	$34,136,625	−77.6%	1.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	94,089	-8,081	$30,798,152	+2.5%	1.22%
GOVT	iShares U.S. Treasury Bond ETF	Held	1,250,000	0	$28,475,000	—	1.13%
MU	Micron Technology Inc Technology	NEW	23,700	NEW	$27,356,673	NEW	1.08%
KO	Coca Cola Co Consumer Defensive	Reduced	313,465	-24,550	$25,475,300	−0.9%	1.01%
DUK	Duke Energy CORP Utilities	Reduced	187,240	-45,430	$23,700,839	−22.2%	0.94%
PEP	Pepsico Inc Consumer Defensive	Added	156,880	+19,510	$21,241,552	−0.4%	0.84%
GLW	Corning Inc /Ny Technology	NEW	82,900	NEW	$21,175,147	NEW	0.84%
MO	Altria Group, Inc. Consumer Defensive	Reduced	292,800	-10,200	$21,066,960	+5.4%	0.83%
GEV	GE Vernova Inc. Industrials	Added	17,900	+10,600	$21,029,994	+230.0%	0.83%
TXN	Texas Instruments Inc Technology	Reduced	70,490	-8,290	$21,010,954	+37.4%	0.83%
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	Held	938,100	0	$20,957,154	−8.0%	0.83%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	335,300	-77,900	$20,708,128	−14.3%	0.82%
INTC	Intel Corp Technology	NEW	143,400	NEW	$20,022,942	NEW	0.79%
NGG	National Grid PLC Utilities	Reduced	214,300	-400	$17,759,041	−2.2%	0.70%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	97,400	-10,100	$17,620,634	−0.9%	0.70%
WMT	Walmart Inc. Consumer Defensive	Added	139,120	+70,980	$15,756,731	+86.1%	0.62%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	168,100	+27,900	$15,700,540	+3.5%	0.62%
LLY	ELI LILLY & Co Healthcare	Reduced	13,090	-1,500	$15,700,540	+17.0%	0.62%
RTX	RTX Corp Industrials	Reduced	80,820	-8,810	$15,333,978	−11.3%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	266,960	-29,300	$15,211,380	+5.3%	0.60%
UNP	Union Pacific Corp Industrials	Reduced	54,970	-6,370	$14,951,840	+0.5%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	42,090	-4,310	$14,844,301	−2.7%	0.59%
CSCO	Cisco Systems, Inc. Technology	Reduced	125,210	-18,150	$14,707,166	+32.2%	0.58%
VZ	Verizon Communications Inc Communication Services	Reduced	332,600	-249,200	$14,082,284	−51.8%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	94,790	+8,600	$13,900,005	+11.7%	0.55%
SO	Southern Co Utilities	Reduced	138,590	-1,490	$13,264,448	−1.9%	0.52%
CME	Cme Group Inc. Financial Services	Reduced	58,670	-1,300	$12,956,096	−26.9%	0.51%
IBM	International Business Machines Corp Technology	Reduced	43,720	-4,380	$12,294,501	+5.5%	0.49%

Showing the top 50 of 117 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.