LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

CIK

897599

Location

BETHESDA, MD

Portfolio Value

Mid $1,777,514,009

Diversification

Diversified

Filing Date

Global Rank

#1,288 / 8,586 ▼ 6

Top Industry

Semiconductors 20.1%

3Y Alpha vs SPY

-1.1%

Period ended 3 months ago

Filed May 7, 2026 · 40d

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

+73.5%

SPY

+78.1%

Annualised alpha

-1.1%

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
UL	Unilever PLC Consumer Defensive	NEW	3,700	NEW	$210,789	NEW	0.01%
SAP	Sap SE Technology	Added	3,600	+180	$616,356	−25.8%	0.03%
ING	Ing Groep NV Financial Services	NEW	43,500	NEW	$1,133,175	NEW	0.06%
NVO	Novo Nordisk A S Healthcare	Added	30,900	+2,950	$1,135,575	−20.1%	0.06%
NOW	ServiceNow, Inc. Technology	Added	12,332	+3,827	$1,289,310	−1.0%	0.07%
ASML	Asml Holding NV Technology	Added	1,000	+50	$1,320,830	+30.0%	0.07%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	84,570	+4,170	$1,435,152	+12.5%	0.08%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Added	73,870	+3,640	$1,458,932	+7.5%	0.08%
SAN	Banco Santander, S.A. Financial Services	Added	131,780	+6,490	$1,486,478	+1.1%	0.08%
BP	Bp PLC Energy	Reduced	33,500	-2,400	$1,574,500	+26.3%	0.09%
LIN	Linde PLC Basic Materials	Added	3,650	+60	$1,809,524	+18.2%	0.10%
LYG	Lloyds Banking Group plc Financial Services	Added	408,270	+20,100	$2,053,598	−0.2%	0.12%
HAL	Halliburton Co Energy	Added	58,760	+640	$2,291,052	+39.5%	0.13%
SLB	Slb Limited/Nv Energy	Added	45,400	+750	$2,333,106	+36.1%	0.13%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	12,480	+4,130	$2,572,003	+43.9%	0.14%
RIO	Rio Tinto PLC Basic Materials	Reduced	28,290	-3,360	$2,639,174	+4.2%	0.15%
BHP	BHP Group Ltd Basic Materials	Reduced	37,200	-260	$2,705,928	+19.7%	0.15%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	3,540	+40	$2,735,145	+1.2%	0.15%
ORCL	Oracle Corp Technology	Added	19,400	+200	$2,853,934	−23.7%	0.16%
CMCSA	Comcast Corp Communication Services	Added	103,160	+1,170	$2,961,723	+3.7%	0.17%
NEE	Nextera Energy Inc Utilities	Added	33,330	+290	$3,095,690	+16.7%	0.17%
CCI	Crown Castle Inc. Real Estate	Added	40,860	+420	$3,322,326	−7.6%	0.19%
BCS	Barclays PLC Financial Services	Added	158,400	+5,000	$3,351,744	−14.1%	0.19%
DLR	Digital Realty Trust, Inc. Real Estate	Added	19,520	+200	$3,517,699	+17.7%	0.20%
MCK	Mckesson Corp Healthcare	Reduced	4,400	-2,600	$3,807,584	−33.7%	0.21%
AMD	Advanced Micro Devices Inc Technology	Added	18,990	+200	$3,863,135	−4.0%	0.22%
UNH	Unitedhealth Group Inc Healthcare	Reduced	14,800	-14,950	$4,004,732	−59.2%	0.23%
DIS	Walt Disney Co Communication Services	Added	42,240	+440	$4,071,091	−14.4%	0.23%
AMT	American Tower Corp /Ma/ Real Estate	Added	24,590	+250	$4,243,742	−0.7%	0.24%
PLD	Prologis, Inc. Real Estate	Added	32,620	+340	$4,311,711	+4.6%	0.24%
T	At&T Inc. Communication Services	NEW	171,900	NEW	$4,983,381	NEW	0.28%
SHEL	Shell plc Energy	Reduced	54,000	-46,700	$5,022,000	−32.1%	0.28%
USB	US Bancorp De Financial Services	Added	101,040	+1,040	$5,255,090	−1.5%	0.30%
BSX	Boston Scientific Corp Healthcare	Added	85,920	+31,370	$5,391,480	+3.7%	0.30%
ADBE	Adobe Inc. Technology	Reduced	23,400	-7,250	$5,688,072	−47.0%	0.32%
NFLX	Netflix Inc Communication Services	Added	63,350	+650	$6,091,102	+3.6%	0.34%
GEV	GE Vernova Inc. Industrials	NEW	7,300	NEW	$6,372,170	NEW	0.36%
MA	Mastercard Inc Financial Services	Added	13,390	+140	$6,690,447	−11.6%	0.38%
V	Visa Inc. Financial Services	Added	24,010	+250	$7,256,782	−12.9%	0.41%
EW	Edwards Lifesciences Corp Healthcare	Added	91,790	+31,720	$7,350,543	+43.5%	0.41%
NVS	Novartis AG Healthcare	Reduced	49,000	-8,300	$7,484,750	−5.3%	0.42%
CB	Chubb Ltd Financial Services	Added	23,200	+380	$7,561,576	+6.2%	0.43%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	237,550	+2,510	$7,603,975	−12.6%	0.43%
DHR	Danaher Corp /De/ Healthcare	Added	40,320	+420	$7,644,672	−16.3%	0.43%
TTE	TotalEnergies SE Energy	NEW	85,800	NEW	$7,806,084	NEW	0.44%
ISRG	Intuitive Surgical Inc Healthcare	Added	17,180	+8,190	$7,919,808	+55.5%	0.45%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	16,140	+170	$7,933,294	−14.3%	0.45%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	25,880	+270	$8,464,571	+6.5%	0.48%
WMT	Walmart Inc. Consumer Defensive	Added	68,140	+1,020	$8,468,439	+13.2%	0.48%
DBC	Invesco DB Commodity Index Tracking Fund	Reduced	330,000	-100,000	$9,553,500	−0.6%	0.54%