LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

CIK

897599

Location

BETHESDA, MD

Portfolio Value

Mid $1,777,514,009

Diversification

Diversified

Filing Date

Global Rank

#1,063 / 8,232 ▲ 65

Top Industry

Semiconductors 20.1%

3Y Alpha vs SPY

-0.7%

Period ended 2 months ago

Filed May 7, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.7%

SPY

+76.3%

Annualised alpha

-0.6%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

91 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.9%

+0.8 pts

Top 5

40.4%

−2.6 pts

Top 10

57.0%

−3.4 pts

HHI

458

Diversified−38

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.0%	$729,196,628	16
Communication Services	12.7%	$225,370,119	7
Consumer Cyclical	9.1%	$162,213,793	6
Healthcare	8.3%	$148,325,350	14
Consumer Defensive	7.3%	$130,095,562	8
Financial Services	6.3%	$111,304,174	14
Energy	4.6%	$81,954,710	7
Utilities	4.4%	$78,484,720	5
Industrials	3.6%	$63,288,699	5
Basic Materials	1.3%	$22,331,276	4
Real Estate	0.9%	$15,395,478	4
Unclassified	0.5%	$9,553,500	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+208,800	581,800	$29,206,360
XOM	Exxon Mobil Corp	+170,210	308,090	$52,270,549
NVDA	Nvidia Corp	+115,180	1,216,360	$212,133,184
PEP	Pepsico Inc	+57,630	137,370	$21,332,187
PM	Philip Morris International Inc.	+42,500	107,500	$17,774,050
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+33,700	234,600	$79,283,070
EW	Edwards Lifesciences Corp	+31,720	91,790	$7,350,543
BSX	Boston Scientific Corp	+31,370	85,920	$5,391,480
LYG	Lloyds Banking Group plc	+20,100	408,270	$2,053,598
GOOGL	Alphabet Inc.	+16,880	410,170	$117,948,485
CRM	Salesforce, Inc.	+10,900	59,200	$11,050,864
ISRG	Intuitive Surgical Inc	+8,190	17,180	$7,919,808
NEM	NEWMONT Corp /DE/	+6,800	140,200	$15,176,650
SAN	Banco Santander, S.A.	+6,490	131,780	$1,486,478
NOC	Northrop Grumman Corp /De/	+5,870	22,180	$15,132,083
BCS	Barclays PLC	+5,000	158,400	$3,351,744
META	Meta Platforms, Inc.	+4,660	105,060	$60,107,977
MUFG	Mitsubishi Ufj Financial Group Inc	+4,170	84,570	$1,435,152
TM	Toyota Motor Corp/	+4,130	12,480	$2,572,003
NOW	ServiceNow, Inc.	+3,827	12,332	$1,289,310
SMFG	Sumitomo Mitsui Financial Group, Inc.	+3,640	73,870	$1,458,932
BAC	Bank Of America Corp /De/	+3,100	296,260	$14,442,675
NVO	Novo Nordisk A S	+2,950	30,900	$1,135,575
CMG	Chipotle Mexican Grill Inc	+2,510	237,550	$7,603,975
LLY	ELI LILLY & Co	+2,510	14,590	$13,419,444
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
AEP	American Electric Power Co Inc	−151,700	101,000	$13,239,080
DUK	Duke Energy CORP	−150,380	232,670	$30,465,809
JPM	Jpmorgan Chase & Co	−134,100	102,170	$30,054,327
SO	Southern Co	−114,460	140,080	$13,520,521
DBC	Invesco DB Commodity Index Tracking Fund	−100,000	330,000	$9,553,500
MO	Altria Group, Inc.	−48,800	303,000	$19,994,970
SHEL	Shell plc	−46,700	54,000	$5,022,000
NGG	National Grid PLC	−30,200	214,700	$18,163,620
BTI	British American Tobacco p.l.c.	−27,200	413,200	$24,159,804
AAPL	Apple Inc.	−22,680	716,240	$181,774,549
KO	Coca Cola Co	−22,260	338,015	$25,706,040
TSLA	Tesla, Inc.	−17,600	122,300	$45,465,025
AVGO	Broadcom Inc.	−16,570	142,320	$44,049,463
UNH	Unitedhealth Group Inc	−14,950	14,800	$4,004,732
JNJ	Johnson & Johnson	−13,420	240,700	$58,836,708
AMZN	Amazon Com Inc	−12,900	397,790	$82,847,723
MSFT	Microsoft Corp	−12,660	331,740	$122,800,195
NVS	Novartis AG	−8,300	49,000	$7,484,750
ADBE	Adobe Inc.	−7,250	23,400	$5,688,072
MRK	Merck & Co., Inc.	−4,500	89,300	$10,741,897
RIO	Rio Tinto PLC	−3,360	28,290	$2,639,174
MCK	Mckesson Corp	−2,600	4,400	$3,807,584
BP	Bp PLC	−2,400	33,500	$1,574,500
BHP	BHP Group Ltd	−260	37,200	$2,705,928
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	38,400	$24,397,056
TTE	TotalEnergies SE	85,800	$7,806,084
GEV	GE Vernova Inc.	7,300	$6,372,170
T	At&T Inc.	171,900	$4,983,381
ING	Ing Groep NV	43,500	$1,133,175
UL	Unilever PLC	3,700	$210,789
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	6,000	$4,091,520
IBN	Icici Bank Ltd	33,100	$986,380
RBRK	Rubrik, Inc.	3,092	$236,476
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 positions · $1,777,514,009 total · as of Mar 31, 2026

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

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,216,360	+115,180	$212,133,184	+3.3%	11.93%
AAPL	Apple Inc. Technology	Reduced	716,240	-22,680	$181,774,549	−9.5%	10.23%
MSFT	Microsoft Corp Technology	Reduced	331,740	-12,660	$122,800,195	−26.3%	6.91%
GOOGL	Alphabet Inc. Communication Services	Added	410,170	+16,880	$117,948,485	−4.2%	6.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	397,790	-12,900	$82,847,723	−12.6%	4.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	234,600	+33,700	$79,283,070	+29.9%	4.46%
META	Meta Platforms, Inc. Communication Services	Added	105,060	+4,660	$60,107,977	−9.3%	3.38%
JNJ	Johnson & Johnson Healthcare	Reduced	240,700	-13,420	$58,836,708	+11.9%	3.31%
XOM	Exxon Mobil Corp Energy	Added	308,090	+170,210	$52,270,549	+215.0%	2.94%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	122,300	-17,600	$45,465,025	−27.7%	2.56%
AVGO	Broadcom Inc. Technology	Reduced	142,320	-16,570	$44,049,463	−19.9%	2.48%
DUK	Duke Energy CORP Utilities	Reduced	232,670	-150,380	$30,465,809	−32.1%	1.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	102,170	-134,100	$30,054,327	−60.5%	1.69%
VZ	Verizon Communications Inc Communication Services	Added	581,800	+208,800	$29,206,360	+92.2%	1.64%
KO	Coca Cola Co Consumer Defensive	Reduced	338,015	-22,260	$25,706,040	+2.1%	1.45%
SNDK	Sandisk Corp Technology	NEW	38,400	NEW	$24,397,056	NEW	1.37%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	413,200	-27,200	$24,159,804	−3.1%	1.36%
PEP	Pepsico Inc Consumer Defensive	Added	137,370	+57,630	$21,332,187	+86.4%	1.20%
MO	Altria Group, Inc. Consumer Defensive	Reduced	303,000	-48,800	$19,994,970	−1.4%	1.12%
NGG	National Grid PLC Utilities	Reduced	214,700	-30,200	$18,163,620	−4.1%	1.02%
PM	Philip Morris International Inc. Consumer Defensive	Added	107,500	+42,500	$17,774,050	+70.5%	1.00%
CME	Cme Group Inc. Financial Services	Added	59,970	+640	$17,712,139	+9.3%	1.00%
RTX	RTX Corp Industrials	Added	89,630	+930	$17,289,627	+6.3%	0.97%
TXN	Texas Instruments Inc Technology	Added	78,780	+800	$15,294,349	+13.1%	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Added	46,400	+470	$15,260,496	−3.4%	0.86%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	140,200	+6,800	$15,176,650	+13.9%	0.85%
NOC	Northrop Grumman Corp /De/ Industrials	Added	22,180	+5,870	$15,132,083	+62.7%	0.85%
UNP	Union Pacific Corp Industrials	Added	61,340	+610	$14,882,310	+5.9%	0.84%
BAC	Bank Of America Corp /De/ Financial Services	Added	296,260	+3,100	$14,442,675	−10.4%	0.81%
SO	Southern Co Utilities	Reduced	140,080	-114,460	$13,520,521	−39.1%	0.76%
LLY	ELI LILLY & Co Healthcare	Added	14,590	+2,510	$13,419,444	+3.4%	0.75%
AEP	American Electric Power Co Inc Utilities	Reduced	101,000	-151,700	$13,239,080	−54.6%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	86,190	+890	$12,449,283	+1.8%	0.70%
IBM	International Business Machines Corp Technology	Added	48,100	+500	$11,658,959	−17.3%	0.66%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	84,390	+850	$11,412,059	−0.9%	0.64%
CSCO	Cisco Systems, Inc. Technology	Added	143,360	+1,410	$11,123,302	+1.7%	0.63%
CRM	Salesforce, Inc. Technology	Added	59,200	+10,900	$11,050,864	−13.6%	0.62%
MRK	Merck & Co., Inc. Healthcare	Reduced	89,300	-4,500	$10,741,897	+8.8%	0.60%
CVX	Chevron Corp Energy	Added	51,510	+510	$10,657,419	+37.1%	0.60%
ABBV	AbbVie Inc. Healthcare	Added	45,610	+470	$9,919,718	−3.8%	0.56%
ITW	Illinois Tool Works Inc Industrials	Added	36,930	+400	$9,612,509	+6.8%	0.54%
DBC	Invesco DB Commodity Index Tracking Fund	Reduced	330,000	-100,000	$9,553,500	−0.6%	0.54%
WMT	Walmart Inc. Consumer Defensive	Added	68,140	+1,020	$8,468,439	+13.2%	0.48%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	25,880	+270	$8,464,571	+6.5%	0.48%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	16,140	+170	$7,933,294	−14.3%	0.45%
ISRG	Intuitive Surgical Inc Healthcare	Added	17,180	+8,190	$7,919,808	+55.5%	0.45%
TTE	TotalEnergies SE Energy	NEW	85,800	NEW	$7,806,084	NEW	0.44%
DHR	Danaher Corp /De/ Healthcare	Added	40,320	+420	$7,644,672	−16.3%	0.43%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	237,550	+2,510	$7,603,975	−12.6%	0.43%
CB	Chubb Ltd Financial Services	Added	23,200	+380	$7,561,576	+6.2%	0.43%