Filed: 2/5/2026ACC: 0001420506-26-000171
📋 What this filing means
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $2.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$2.99B
Total AUM (reported)
23.48M
Total Shares
Allocation by class
COM$1.41B47.1%
TT WRLD ST ETF$224.99M7.5%
CORE US AGGBD ET$216.24M7.2%
S&P 500 ETF SHS$188.58M6.3%
CAP STK CL A$123.10M4.1%
CL A$85.07M2.8%
VAN FTSE DEV MKT$78.09M2.6%
Portfolio Concentration
Top 3$646.60M21.6%
4–10$928.13M31.0%
11–25$784.69M26.2%
Rest$634.99M21.2%
Top 3 weight
21.6%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 23.48M
Sole
Full voting authority
23.48M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares1.59M
TypeSH
Market value$224.99M
7.51%
Sole
1.59M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.17M
TypeSH
Market value$216.24M
7.22%
Sole
2.17M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.10M
TypeSH
Market value$205.37M
6.86%
Sole
1.10M
Shared
0.00
None
0.00
APPLE INC
SOLEShares738.92K
TypeSH
Market value$200.88M
6.71%
Sole
738.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares300.70K
TypeSH
Market value$188.58M
6.30%
Sole
300.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares344.40K
TypeSH
Market value$166.56M
5.56%
Sole
344.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares393.29K
TypeSH
Market value$123.10M
4.11%
Sole
393.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares410.69K
TypeSH
Market value$94.80M
3.17%
Sole
410.69K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.25M
TypeSH
Market value$78.09M
2.61%
Sole
1.25M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares236.27K
TypeSH
Market value$76.13M
2.54%
Sole
236.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares231.30K
TypeSH
Market value$72.58M
2.42%
Sole
231.30K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares630K
TypeSH
Market value$70.43M
2.35%
Sole
630K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares993K
TypeSH
Market value$66.75M
2.23%
Sole
993K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares100.40K
TypeSH
Market value$66.27M
2.21%
Sole
100.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares715K
TypeSH
Market value$63.96M
2.14%
Sole
715K
Shared
0.00
None
0.00
TESLA INC
SOLEShares139.90K
TypeSH
Market value$62.92M
2.10%
Sole
139.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares200.90K
TypeSH
Market value$61.05M
2.04%
Sole
200.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares158.89K
TypeSH
Market value$54.99M
1.84%
Sole
158.89K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares720K
TypeSH
Market value$53.33M
1.78%
Sole
720K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares254.12K
TypeSH
Market value$52.59M
1.76%
Sole
254.12K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares383.05K
TypeSH
Market value$44.90M
1.50%
Sole
383.05K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares570K
TypeSH
Market value$31.81M
1.06%
Sole
570K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares252.70K
TypeSH
Market value$29.14M
0.97%
Sole
252.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$28.78M
0.96%
Sole
1.25M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares360.27K
TypeSH
Market value$25.19M
0.84%
Sole
360.27K
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 | $224.99M 7.51% | 1.59M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.17M | SH | $216.24M 7.22% | 2.17M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.10M | SH | $205.37M 6.86% | 1.10M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 738.92K | SH | $200.88M 6.71% | 738.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 300.70K | SH | $188.58M 6.30% | 300.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 344.40K | SH | $166.56M 5.56% | 344.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 393.29K | SH | $123.10M 4.11% | 393.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 410.69K | SH | $94.80M 3.17% | 410.69K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.25M | SH | $78.09M 2.61% | 1.25M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 236.27K | SH | $76.13M 2.54% | 236.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 231.30K | SH | $72.58M 2.42% | 231.30K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 630K | SH | $70.43M 2.35% | 630K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 993K | SH | $66.75M 2.23% | 993K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 100.40K | SH | $66.27M 2.21% | 100.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 715K | SH | $63.96M 2.14% | 715K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 139.90K | SH | $62.92M 2.10% | 139.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 200.90K | SH | $61.05M 2.04% | 200.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 158.89K | SH | $54.99M 1.84% | 158.89K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 720K | SH | $53.33M 1.78% | 720K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 254.12K | SH | $52.59M 1.76% | 254.12K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 383.05K | SH | $44.90M 1.50% | 383.05K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 570K | SH | $31.81M 1.06% | 570K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 252.70K | SH | $29.14M 0.97% | 252.70K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.25M | SH | $28.78M 0.96% | 1.25M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 360.27K | SH | $25.19M 0.84% | 360.27K | 0.00 | 0.00 |
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