Filed: 10/30/2025ACC: 0001420506-25-002940
📋 What this filing means
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$2.72B
Total AUM (reported)
24.88M
Total Shares
Allocation by class
COM$1.31B48.3%
TT WRLD ST ETF$219.79M8.1%
CORE US AGGBD ET$214.03M7.9%
S&P 500 ETF SHS$189.84M7.0%
VAN FTSE DEV MKT$74.90M2.8%
MIDCP 400 IDX$72.85M2.7%
CORE MSCI EMKT$66.58M2.5%
Portfolio Concentration
Top 3$623.66M23.0%
4–10$719.49M26.5%
11–25$628.89M23.2%
Rest$743.19M27.4%
Top 3 weight
23.0%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 24.88M
Sole
Full voting authority
24.88M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares1.59M
TypeSH
Market value$219.79M
8.09%
Sole
1.59M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.13M
TypeSH
Market value$214.03M
7.88%
Sole
2.13M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares310K
TypeSH
Market value$189.84M
6.99%
Sole
310K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares871.63K
TypeSH
Market value$162.63M
5.99%
Sole
871.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares262.69K
TypeSH
Market value$136.06M
5.01%
Sole
262.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares493.18K
TypeSH
Market value$125.58M
4.62%
Sole
493.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares256.45K
TypeSH
Market value$80.89M
2.98%
Sole
256.45K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.25M
TypeSH
Market value$74.90M
2.76%
Sole
1.25M
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares660K
TypeSH
Market value$72.85M
2.68%
Sole
660K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.01M
TypeSH
Market value$66.58M
2.45%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares741K
TypeSH
Market value$64.70M
2.38%
Sole
741K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares191.10K
TypeSH
Market value$63.05M
2.32%
Sole
191.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares222.10K
TypeSH
Market value$53.99M
1.99%
Sole
222.10K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares720K
TypeSH
Market value$53.55M
1.97%
Sole
720K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares177.90K
TypeSH
Market value$49.69M
1.83%
Sole
177.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares241.70K
TypeSH
Market value$44.82M
1.65%
Sole
241.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares176.45K
TypeSH
Market value$38.74M
1.43%
Sole
176.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares356.72K
TypeSH
Market value$36.76M
1.35%
Sole
356.72K
Shared
0.00
None
0.00
TESLA INC
SOLEShares80.50K
TypeSH
Market value$35.80M
1.32%
Sole
80.50K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares274.63K
TypeSH
Market value$33.99M
1.25%
Sole
274.63K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares629.61K
TypeSH
Market value$32.48M
1.20%
Sole
629.61K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares550K
TypeSH
Market value$31.27M
1.15%
Sole
550K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares464K
TypeSH
Market value$30.65M
1.13%
Sole
464K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40.63K
TypeSH
Market value$29.84M
1.10%
Sole
40.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares192.47K
TypeSH
Market value$29.57M
1.09%
Sole
192.47K
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 | $219.79M 8.09% | 1.59M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.13M | SH | $214.03M 7.88% | 2.13M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 310K | SH | $189.84M 6.99% | 310K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 871.63K | SH | $162.63M 5.99% | 871.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 262.69K | SH | $136.06M 5.01% | 262.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 493.18K | SH | $125.58M 4.62% | 493.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 256.45K | SH | $80.89M 2.98% | 256.45K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.25M | SH | $74.90M 2.76% | 1.25M | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 660K | SH | $72.85M 2.68% | 660K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.01M | SH | $66.58M 2.45% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 741K | SH | $64.70M 2.38% | 741K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 191.10K | SH | $63.05M 2.32% | 191.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 222.10K | SH | $53.99M 1.99% | 222.10K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 720K | SH | $53.55M 1.97% | 720K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 177.90K | SH | $49.69M 1.83% | 177.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 241.70K | SH | $44.82M 1.65% | 241.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 176.45K | SH | $38.74M 1.43% | 176.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 356.72K | SH | $36.76M 1.35% | 356.72K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 80.50K | SH | $35.80M 1.32% | 80.50K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 274.63K | SH | $33.99M 1.25% | 274.63K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 629.61K | SH | $32.48M 1.20% | 629.61K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 550K | SH | $31.27M 1.15% | 550K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 464K | SH | $30.65M 1.13% | 464K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40.63K | SH | $29.84M 1.10% | 40.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 192.47K | SH | $29.57M 1.09% | 192.47K | 0.00 | 0.00 |
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