Filed: 8/4/2025ACC: 0001420506-25-001672
📋 What this filing means
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $2.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$2.74B
Total AUM (reported)
25.32M
Total Shares
Allocation by class
COM$1.43B52.4%
TT WRLD ST ETF$204.99M7.5%
CORE US AGGBD ET$204.85M7.5%
S&P 500 ETF SHS$178.36M6.5%
MIDCP 400 IDX$78.73M2.9%
VAN FTSE DEV MKT$71.26M2.6%
CL A$63.79M2.3%
Portfolio Concentration
Top 3$597.68M21.8%
4–10$805.10M29.4%
11–25$605.69M22.1%
Rest$727.46M26.6%
Top 3 weight
21.8%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 25.32M
Sole
Full voting authority
25.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares1.59M
TypeSH
Market value$204.99M
7.49%
Sole
1.59M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.06M
TypeSH
Market value$204.85M
7.49%
Sole
2.06M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.19M
TypeSH
Market value$187.85M
6.87%
Sole
1.19M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares314K
TypeSH
Market value$178.36M
6.52%
Sole
314K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares334.26K
TypeSH
Market value$166.26M
6.08%
Sole
334.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares678.78K
TypeSH
Market value$139.27M
5.09%
Sole
678.78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares341.35K
TypeSH
Market value$94.09M
3.44%
Sole
341.35K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares750K
TypeSH
Market value$78.73M
2.88%
Sole
750K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares266.02K
TypeSH
Market value$77.12M
2.82%
Sole
266.02K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.25M
TypeSH
Market value$71.26M
2.60%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares751K
TypeSH
Market value$62.69M
2.29%
Sole
751K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.02M
TypeSH
Market value$61.05M
2.23%
Sole
1.02M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares104.80K
TypeSH
Market value$55.45M
2.03%
Sole
104.80K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares720K
TypeSH
Market value$53.01M
1.94%
Sole
720K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares62.40K
TypeSH
Market value$46.06M
1.68%
Sole
62.40K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares248.78K
TypeSH
Market value$39.64M
1.45%
Sole
248.78K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares502.38K
TypeSH
Market value$35.54M
1.30%
Sole
502.38K
Shared
0.00
None
0.00
WALMART INC
SOLEShares337.46K
TypeSH
Market value$33.00M
1.21%
Sole
337.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares213.60K
TypeSH
Market value$32.63M
1.19%
Sole
213.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares66.20K
TypeSH
Market value$32.16M
1.18%
Sole
66.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares181.94K
TypeSH
Market value$32.06M
1.17%
Sole
181.94K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.07M
TypeSH
Market value$30.91M
1.13%
Sole
1.07M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares550K
TypeSH
Market value$30.87M
1.13%
Sole
550K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares39.17K
TypeSH
Market value$30.53M
1.12%
Sole
39.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares137.16K
TypeSH
Market value$30.09M
1.10%
Sole
137.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.59M | SH | $204.99M 7.49% | 1.59M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.06M | SH | $204.85M 7.49% | 2.06M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.19M | SH | $187.85M 6.87% | 1.19M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 314K | SH | $178.36M 6.52% | 314K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 334.26K | SH | $166.26M 6.08% | 334.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 678.78K | SH | $139.27M 5.09% | 678.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 341.35K | SH | $94.09M 3.44% | 341.35K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 750K | SH | $78.73M 2.88% | 750K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 266.02K | SH | $77.12M 2.82% | 266.02K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.25M | SH | $71.26M 2.60% | 1.25M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 751K | SH | $62.69M 2.29% | 751K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.02M | SH | $61.05M 2.23% | 1.02M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 104.80K | SH | $55.45M 2.03% | 104.80K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 720K | SH | $53.01M 1.94% | 720K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 62.40K | SH | $46.06M 1.68% | 62.40K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 248.78K | SH | $39.64M 1.45% | 248.78K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 502.38K | SH | $35.54M 1.30% | 502.38K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 337.46K | SH | $33.00M 1.21% | 337.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 213.60K | SH | $32.63M 1.19% | 213.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 66.20K | SH | $32.16M 1.18% | 66.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 181.94K | SH | $32.06M 1.17% | 181.94K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.07M | SH | $30.91M 1.13% | 1.07M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 550K | SH | $30.87M 1.13% | 550K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 39.17K | SH | $30.53M 1.12% | 39.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 137.16K | SH | $30.09M 1.10% | 137.16K | 0.00 | 0.00 |
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