LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Filing Date
Global Rank
#1,063
/ 8,232
▲ 65
Top Industry
Semiconductors
20.1%
3Y Alpha vs SPY
-0.6%
Period ended 2 months ago
Filed May 7, 2026 · 38d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 41.0% | $729,196,628 |
| Communication Services | 12.7% | $225,370,119 |
| Consumer Cyclical | 9.1% | $162,213,793 |
| Healthcare | 8.3% | $148,325,350 |
| Consumer Defensive | 7.3% | $130,095,562 |
| Financial Services | 6.3% | $111,304,174 |
| Energy | 4.6% | $81,954,710 |
| Utilities | 4.4% | $78,484,720 |
| Industrials | 3.6% | $63,288,699 |
| Basic Materials | 1.3% | $22,331,276 |
| Real Estate | 0.9% | $15,395,478 |
| Unclassified | 0.5% | $9,553,500 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
16 positions ·
$729,196,628 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 1,216,360 | $212,133,184 | 29.09% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 716,240 | $181,774,549 | 24.93% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 331,740 | $122,800,195 | 16.84% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 234,600 | $79,283,070 | 10.87% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 142,320 | $44,049,463 | 6.04% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 38,400 | $24,397,056 | 3.35% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 78,780 | $15,294,349 | 2.10% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 48,100 | $11,658,959 | 1.60% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 143,360 | $11,123,302 | 1.53% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 59,200 | $11,050,864 | 1.52% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 23,400 | $5,688,072 | 0.78% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 18,990 | $3,863,135 | 0.53% | |
| ORCL |
Oracle Corp
Technology
|
Added | 19,400 | $2,853,934 | 0.39% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,000 | $1,320,830 | 0.18% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 12,332 | $1,289,310 | 0.18% | |
| SAP |
Sap SE
Technology
|
Added | 3,600 | $616,356 | 0.08% |