Filed: 8/12/2026ACC: 0001420506-26-001533
📋 What this filing means
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $2.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$2.53B
Total AUM (reported)
19.36M
Total Shares
Allocation by class
COM$1.34B52.9%
S&P 500 ETF SHS$153.16M6.1%
CAP STK CL A$116.69M4.6%
VAN FTSE DEV MKT$89.06M3.5%
CORE MSCI EMKT$84.50M3.3%
CL A$70.63M2.8%
MIDCP 400 IDX$70.42M2.8%
Portfolio Concentration
Top 3$470.86M18.6%
4–10$622.91M24.6%
11–25$647.65M25.6%
Rest$786.37M31.1%
Top 3 weight
18.6%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 19.36M
Sole
Full voting authority
19.36M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
NVIDIA CORPORATION
SOLEShares821.23K
TypeSH
Market value$164.32M
6.50%
Sole
821.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares530.06K
TypeSH
Market value$153.38M
6.07%
Sole
530.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares223K
TypeSH
Market value$153.16M
6.06%
Sole
223K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares326.52K
TypeSH
Market value$116.69M
4.62%
Sole
326.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares429.79K
TypeSH
Market value$102.44M
4.05%
Sole
429.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares248.65K
TypeSH
Market value$92.75M
3.67%
Sole
248.65K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.25M
TypeSH
Market value$89.06M
3.52%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.02M
TypeSH
Market value$84.50M
3.34%
Sole
1.02M
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares540K
TypeSH
Market value$70.42M
2.79%
Sole
540K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares189.80K
TypeSH
Market value$67.06M
2.65%
Sole
189.80K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares26.60K
TypeSH
Market value$60.48M
2.39%
Sole
26.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares116.20K
TypeSH
Market value$55.49M
2.20%
Sole
116.20K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares747K
TypeSH
Market value$54.84M
2.17%
Sole
747K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares560K
TypeSH
Market value$54.08M
2.14%
Sole
560K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares523K
TypeSH
Market value$51.77M
2.05%
Sole
523K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares91.68K
TypeSH
Market value$51.64M
2.04%
Sole
91.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares130.08K
TypeSH
Market value$49.14M
1.94%
Sole
130.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares171.21K
TypeSH
Market value$43.48M
1.72%
Sole
171.21K
Shared
0.00
None
0.00
TESLA INC
SOLEShares85.80K
TypeSH
Market value$36.09M
1.43%
Sole
85.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares640K
TypeSH
Market value$35.32M
1.40%
Sole
640K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares252.75K
TypeSH
Market value$34.56M
1.37%
Sole
252.75K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares217.50K
TypeSH
Market value$34.14M
1.35%
Sole
217.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares94.09K
TypeSH
Market value$30.80M
1.22%
Sole
94.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$28.48M
1.13%
Sole
1.25M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares23.70K
TypeSH
Market value$27.36M
1.08%
Sole
23.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 821.23K | SH | $164.32M 6.50% | 821.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 530.06K | SH | $153.38M 6.07% | 530.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 223K | SH | $153.16M 6.06% | 223K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 326.52K | SH | $116.69M 4.62% | 326.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 429.79K | SH | $102.44M 4.05% | 429.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 248.65K | SH | $92.75M 3.67% | 248.65K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.25M | SH | $89.06M 3.52% | 1.25M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.02M | SH | $84.50M 3.34% | 1.02M | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 540K | SH | $70.42M 2.79% | 540K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 189.80K | SH | $67.06M 2.65% | 189.80K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 26.60K | SH | $60.48M 2.39% | 26.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 116.20K | SH | $55.49M 2.20% | 116.20K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 747K | SH | $54.84M 2.17% | 747K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 560K | SH | $54.08M 2.14% | 560K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 523K | SH | $51.77M 2.05% | 523K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 91.68K | SH | $51.64M 2.04% | 91.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 130.08K | SH | $49.14M 1.94% | 130.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 171.21K | SH | $43.48M 1.72% | 171.21K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 85.80K | SH | $36.09M 1.43% | 85.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 640K | SH | $35.32M 1.40% | 640K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 252.75K | SH | $34.56M 1.37% | 252.75K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 217.50K | SH | $34.14M 1.35% | 217.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 94.09K | SH | $30.80M 1.22% | 94.09K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.25M | SH | $28.48M 1.13% | 1.25M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 23.70K | SH | $27.36M 1.08% | 23.70K | 0.00 | 0.00 |
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