LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

PrivateCIK: 897599
Location

BETHESDA, MD

117
Positions
$2.53B
Total AUM (reported)
19.36M
Total Shares

Allocation by class

TOTAL AUM$2.53B117 positions
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 318.6%4–1024.6%11–2525.6%Rest31.1%TOP 1043.3%0%100%
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

SOLE
COM
Shares821.23K
TypeSH
Market value$164.32M
6.50%
Sole
821.23K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares530.06K
TypeSH
Market value$153.38M
6.07%
Sole
530.06K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares223K
TypeSH
Market value$153.16M
6.06%
Sole
223K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares326.52K
TypeSH
Market value$116.69M
4.62%
Sole
326.52K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares429.79K
TypeSH
Market value$102.44M
4.05%
Sole
429.79K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares248.65K
TypeSH
Market value$92.75M
3.67%
Sole
248.65K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares1.25M
TypeSH
Market value$89.06M
3.52%
Sole
1.25M
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares1.02M
TypeSH
Market value$84.50M
3.34%
Sole
1.02M
Shared
0.00
None
0.00

VANGUARD ADMIRAL FDS INC

SOLE
MIDCP 400 IDX
Shares540K
TypeSH
Market value$70.42M
2.79%
Sole
540K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares189.80K
TypeSH
Market value$67.06M
2.65%
Sole
189.80K
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares26.60K
TypeSH
Market value$60.48M
2.39%
Sole
26.60K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares116.20K
TypeSH
Market value$55.49M
2.20%
Sole
116.20K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares747K
TypeSH
Market value$54.84M
2.17%
Sole
747K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares560K
TypeSH
Market value$54.08M
2.14%
Sole
560K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares523K
TypeSH
Market value$51.77M
2.05%
Sole
523K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares91.68K
TypeSH
Market value$51.64M
2.04%
Sole
91.68K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares130.08K
TypeSH
Market value$49.14M
1.94%
Sole
130.08K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares171.21K
TypeSH
Market value$43.48M
1.72%
Sole
171.21K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares85.80K
TypeSH
Market value$36.09M
1.43%
Sole
85.80K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
LONG TERM TREAS
Shares640K
TypeSH
Market value$35.32M
1.40%
Sole
640K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares252.75K
TypeSH
Market value$34.56M
1.37%
Sole
252.75K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares217.50K
TypeSH
Market value$34.14M
1.35%
Sole
217.50K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares94.09K
TypeSH
Market value$30.80M
1.22%
Sole
94.09K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TREAS BD ETF
Shares1.25M
TypeSH
Market value$28.48M
1.13%
Sole
1.25M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares23.70K
TypeSH
Market value$27.36M
1.08%
Sole
23.70K
Shared
0.00
None
0.00
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