Filed: 5/7/2026ACC: 0001420506-26-000816
📋 What this filing means
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $2.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$2.73B
Total AUM (reported)
22.45M
Total Shares
Allocation by class
COM$1.35B49.5%
TT WRLD ST ETF$152.15M5.6%
S&P 500 ETF SHS$133.25M4.9%
CORE US AGGBD ET$131.23M4.8%
CAP STK CL A$117.95M4.3%
SPONSORED ADS$83.42M3.1%
VAN FTSE DEV MKT$80.10M2.9%
Portfolio Concentration
Top 3$546.06M20.0%
4–10$747.47M27.4%
11–25$723.61M26.5%
Rest$714.98M26.2%
Top 3 weight
20.0%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 22.45M
Sole
Full voting authority
22.45M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
NVIDIA CORPORATION
SOLEShares1.22M
TypeSH
Market value$212.13M
7.76%
Sole
1.22M
Shared
0.00
None
0.00
APPLE INC
SOLEShares716.24K
TypeSH
Market value$181.77M
6.65%
Sole
716.24K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.10M
TypeSH
Market value$152.15M
5.57%
Sole
1.10M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares223K
TypeSH
Market value$133.25M
4.88%
Sole
223K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$131.23M
4.80%
Sole
1.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares331.74K
TypeSH
Market value$122.80M
4.49%
Sole
331.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares410.17K
TypeSH
Market value$117.95M
4.32%
Sole
410.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares397.79K
TypeSH
Market value$82.85M
3.03%
Sole
397.79K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.25M
TypeSH
Market value$80.10M
2.93%
Sole
1.25M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares234.60K
TypeSH
Market value$79.28M
2.90%
Sole
234.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.02M
TypeSH
Market value$71.14M
2.60%
Sole
1.02M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares236.80K
TypeSH
Market value$67.93M
2.49%
Sole
236.80K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares540K
TypeSH
Market value$61.73M
2.26%
Sole
540K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares105.06K
TypeSH
Market value$60.11M
2.20%
Sole
105.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares240.70K
TypeSH
Market value$58.84M
2.15%
Sole
240.70K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares782K
TypeSH
Market value$57.59M
2.11%
Sole
782K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares308.09K
TypeSH
Market value$52.27M
1.91%
Sole
308.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares560K
TypeSH
Market value$50.70M
1.86%
Sole
560K
Shared
0.00
None
0.00
TESLA INC
SOLEShares122.30K
TypeSH
Market value$45.47M
1.66%
Sole
122.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares142.32K
TypeSH
Market value$44.05M
1.61%
Sole
142.32K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares640K
TypeSH
Market value$35.43M
1.30%
Sole
640K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares232.67K
TypeSH
Market value$30.47M
1.12%
Sole
232.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares102.17K
TypeSH
Market value$30.05M
1.10%
Sole
102.17K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares581.80K
TypeSH
Market value$29.21M
1.07%
Sole
581.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$28.64M
1.05%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.22M | SH | $212.13M 7.76% | 1.22M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 716.24K | SH | $181.77M 6.65% | 716.24K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.10M | SH | $152.15M 5.57% | 1.10M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 223K | SH | $133.25M 4.88% | 223K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.32M | SH | $131.23M 4.80% | 1.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 331.74K | SH | $122.80M 4.49% | 331.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 410.17K | SH | $117.95M 4.32% | 410.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 397.79K | SH | $82.85M 3.03% | 397.79K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.25M | SH | $80.10M 2.93% | 1.25M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 234.60K | SH | $79.28M 2.90% | 234.60K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.02M | SH | $71.14M 2.60% | 1.02M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 236.80K | SH | $67.93M 2.49% | 236.80K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 540K | SH | $61.73M 2.26% | 540K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 105.06K | SH | $60.11M 2.20% | 105.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 240.70K | SH | $58.84M 2.15% | 240.70K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 782K | SH | $57.59M 2.11% | 782K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 308.09K | SH | $52.27M 1.91% | 308.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 560K | SH | $50.70M 1.86% | 560K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 122.30K | SH | $45.47M 1.66% | 122.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 142.32K | SH | $44.05M 1.61% | 142.32K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 640K | SH | $35.43M 1.30% | 640K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 232.67K | SH | $30.47M 1.12% | 232.67K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 102.17K | SH | $30.05M 1.10% | 102.17K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 581.80K | SH | $29.21M 1.07% | 581.80K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.25M | SH | $28.64M 1.05% | 1.25M | 0.00 | 0.00 |
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