LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

CIK 0000897599 • 6 13F filings • May 12, 2025 – Aug 12, 2026

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Filer information

Filed by: LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, Vice President & General Counsel
Address: 6801 ROCKLEDGE DR, MP150, BETHESDA, MD, 20817
Phone: 3015717122
AUM: $2.99B

AUM over time

$2.53B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.99B105 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$10.3M	0.3%Prev: 0.3%	45,140 SH	Increased+4,830 SH
ABRDN ETFS	BBRG ALL COMD K1	$18.3M	0.6%Prev: 0.7%	938,100 SH	Decreased
ADOBE INC	COM	$10.7M	0.4%Prev: 0.2%	30,650 SH	Increased+12,090 SH
ADVANCED MICRO DEVICES INC	COM	$4.0M	0.1%Prev: 0.1%	18,790 SH	Increased+2,010 SH
ALPHABET INC	CAP STK CL A	$123.1M	4.1%Prev: 2.0%	393,290 SH	Increased+171,190 SH
ALPHABET INC	CAP STK CL C	$72.6M	2.4%Prev: 0.4%	231,300 SH	Increased+188,800 SH
ALTRIA GROUP INC	COM	$20.3M	0.7%Prev: 1.1%	351,800 SH	Decreased-112,200 SH
AMAZON COM INC	COM	$94.8M	3.2%Prev: 1.4%	410,690 SH	Increased+234,240 SH
AMERICAN ELEC PWR CO INC	COM	$29.1M	1.0%Prev: 0.4%	252,700 SH	Increased+153,100 SH
AMERICAN TOWER CORP NEW	COM	$4.3M	0.1%Prev: 0.2%	24,340 SH	Increased+2,520 SH
APPLE INC	COM	$200.9M	6.7%Prev: 4.6%	738,920 SH	Increased+245,740 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.0M	0.0%Prev: 0.0%	950 SH	Increased
BANCO SANTANDER SA	ADR	$1.5M	0.0%	125,290 SH	New
BANK AMERICA CORP	COM	$16.1M	0.5%Prev: 1.2%	293,160 SH	Decreased-336,450 SH
BARCLAYS PLC	ADR	$3.9M	0.1%Prev: 0.1%	153,400 SH	Decreased-43,300 SH
BHP GROUP LTD	SPONSORED ADS	$2.3M	0.1%Prev: 0.1%	37,460 SH	Decreased-15,500 SH
BOSTON SCIENTIFIC CORP	COM	$5.2M	0.2%Prev: 0.2%	54,550 SH	Increased+5,840 SH
BP PLC	SPONSORED ADR	$1.2M	0.0%	35,900 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$24.9M	0.8%Prev: 0.8%	440,400 SH	Increased+18,600 SH
BROADCOM INC	COM	$55.0M	1.8%Prev: 2.3%	158,890 SH	Decreased-32,210 SH
CHEVRON CORP NEW	COM	$7.8M	0.3%Prev: 0.3%	51,000 SH	Increased+5,620 SH
CHIPOTLE MEXICAN GRILL INC	COM	$8.7M	0.3%Prev: 0.3%	235,040 SH	Increased+24,990 SH
CHUBB LIMITED	COM	$7.1M	0.2%Prev: 0.1%	22,820 SH	Increased+14,120 SH
CISCO SYS INC	COM	$10.9M	0.4%Prev: 0.4%	141,950 SH	Increased-14,160 SH
CME GROUP INC	COM	$16.2M	0.5%Prev: 0.5%	59,330 SH	Increased+6,340 SH
COCA COLA CO	COM	$25.2M	0.8%Prev: 1.1%	360,275 SH	Decreased-76,070 SH
COMCAST CORP NEW	CL A	$3.0M	0.1%Prev: 0.1%	101,990 SH	Increased+8,670 SH
CROWN CASTLE INC	COM	$3.6M	0.1%Prev: 0.1%	40,440 SH	Increased+4,320 SH
DANAHER CORPORATION	COM	$9.1M	0.3%Prev: 0.2%	39,900 SH	Increased+14,560 SH
DIGITAL RLTY TR INC	COM	$3.0M	0.1%Prev: 0.1%	19,320 SH	Increased+2,080 SH
DISNEY WALT CO	COM	$4.8M	0.2%Prev: 0.1%	41,800 SH	Increased+14,800 SH
DUKE ENERGY CORP NEW	COM NEW	$44.9M	1.5%Prev: 1.3%	383,050 SH	Increased+108,420 SH
EDWARDS LIFESCIENCES CORP	COM	$5.1M	0.2%Prev: 0.2%	60,070 SH	Increased+6,490 SH
ELI LILLY & CO	COM	$13.0M	0.4%Prev: 0.3%	12,080 SH	Increased+310 SH
EXXON MOBIL CORP	COM	$16.6M	0.6%Prev: 0.5%	137,880 SH	Increased+21,180 SH
HALLIBURTON CO	COM	$1.6M	0.1%Prev: 0.0%	58,120 SH	Increased+5,970 SH
HARTFORD INSURANCE GROUP INC	COM	$11.5M	0.4%Prev: 0.4%	83,540 SH	Increased+8,880 SH
HOME DEPOT INC	COM	$15.8M	0.5%Prev: 0.6%	45,930 SH	Decreased+4,900 SH
ICICI BANK LIMITED	ADR	$986K	0.0%Prev: 0.5%	33,100 SH	Decreased-389,100 SH
ILLINOIS TOOL WKS INC	COM	$9.0M	0.3%Prev: 0.3%	36,530 SH	Increased+3,360 SH
INTERNATIONAL BUSINESS MACHS	COM	$14.1M	0.5%Prev: 0.4%	47,600 SH	Increased+9,300 SH
INTUITIVE SURGICAL INC	COM NEW	$5.1M	0.2%Prev: 0.1%	8,990 SH	Increased+950 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$7.3M	0.2%Prev: 0.3%	550,000 SH	Decreased-100,000 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$9.6M	0.3%Prev: 0.5%	430,000 SH	Decreased-150,000 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.8M	0.1%Prev: 0.1%	20,000 SH	Increased
ISHARES INC	CORE MSCI EMKT	$66.7M	2.2%Prev: 2.5%	993,000 SH	Increased-17,000 SH
ISHARES INC	MSCI CDA ETF	$7.3M	0.2%Prev: 0.3%	134,800 SH	Increased
ISHARES TR	CORE MSCI EAFE	$64.0M	2.1%Prev: 2.4%	715,000 SH	Decreased-26,000 SH
ISHARES TR	CORE US AGGBD ET	$216.2M	7.2%Prev: 7.9%	2,165,000 SH	Increased+30,000 SH
ISHARES TR	S&P 100 ETF	$10.3M	0.3%Prev: 0.4%	30,000 SH	Increased
ISHARES TR	US TREAS BD ETF	$28.8M	1.0%Prev: 1.1%	1,250,000 SH	Decreased
JOHNSON & JOHNSON	COM	$52.6M	1.8%Prev: 1.7%	254,120 SH	Increased+12,420 SH
JPMORGAN CHASE & CO.	COM	$76.1M	2.5%Prev: 3.0%	236,270 SH	Decreased-20,180 SH
LINDE PLC	SHS	$1.5M	0.1%Prev: 0.1%	3,590 SH	Increased+620 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$2.1M	0.1%Prev: 0.1%	388,170 SH	Increased
MARRIOTT INTL INC NEW	CL A	$7.9M	0.3%Prev: 0.2%	25,610 SH	Increased+2,730 SH
MASTERCARD INCORPORATED	CL A	$7.6M	0.3%Prev: 0.2%	13,250 SH	Increased+1,410 SH
MCKESSON CORP	COM	$5.7M	0.2%Prev: 0.3%	7,000 SH	Decreased-3,500 SH
MERCK & CO INC	COM	$9.9M	0.3%Prev: 0.4%	93,800 SH	Decreased-47,500 SH
META PLATFORMS INC	CL A	$66.3M	2.2%Prev: 1.1%	100,400 SH	Increased+59,770 SH
MICROSOFT CORP	COM	$166.6M	5.6%Prev: 5.0%	344,400 SH	Increased+81,710 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$1.3M	0.0%Prev: 0.0%	80,400 SH	Decreased
NATIONAL GRID PLC	SPONSORED ADR NE	$18.9M	0.6%Prev: 0.8%	244,900 SH	Decreased-37,200 SH
NETFLIX INC	COM	$5.9M	0.2%Prev: 0.2%	62,700 SH	Decreased+57,100 SH
NEWMONT CORP	COM	$13.3M	0.4%Prev: 0.1%	133,400 SH	Increased+105,200 SH
NEXTERA ENERGY INC	COM	$2.7M	0.1%Prev: 0.1%	33,040 SH	Increased+3,860 SH
NORTHROP GRUMMAN CORP	COM	$9.3M	0.3%Prev: 0.3%	16,310 SH	Increased+1,660 SH
NOVARTIS AG	SPONSORED ADR	$7.9M	0.3%Prev: 0.4%	57,300 SH	Decreased-27,900 SH
NOVO-NORDISK A S	ADR	$1.4M	0.0%Prev: 0.1%	27,950 SH	Decreased
NVIDIA CORPORATION	COM	$205.4M	6.9%Prev: 6.0%	1,101,180 SH	Increased+229,550 SH
ORACLE CORP	COM	$3.7M	0.1%Prev: 0.4%	19,200 SH	Decreased-22,640 SH
PEPSICO INC	COM	$11.4M	0.4%Prev: 0.4%	79,740 SH	Increased+3,990 SH
PHILIP MORRIS INTL INC	COM	$10.4M	0.3%Prev: 0.5%	65,000 SH	Decreased-10,400 SH
PROCTER AND GAMBLE CO	COM	$12.2M	0.4%Prev: 1.1%	85,300 SH	Decreased-107,170 SH
PROLOGIS INC.	COM	$4.1M	0.1%Prev: 0.1%	32,280 SH	Increased+3,450 SH
REGENERON PHARMACEUTICALS	COM	$2.7M	0.1%	3,500 SH	New
RIO TINTO PLC	SPONSORED ADR	$2.5M	0.1%Prev: 0.1%	31,650 SH	Decreased-11,500 SH
RTX CORPORATION	COM	$16.3M	0.5%Prev: 0.5%	88,700 SH	Increased+9,490 SH
RUBRIK INC.	CL A	$236K	0.0%	3,092 SH	New
SALESFORCE INC	COM	$12.8M	0.4%Prev: 0.3%	48,300 SH	Increased+17,250 SH
SAP SE	SPON ADR	$831K	0.0%Prev: 0.0%	3,420 SH	Decreased
SERVICENOW INC	COM	$1.3M	0.0%	8,505 SH	New
SHELL PLC	SPON ADS	$7.4M	0.2%Prev: 0.1%	100,700 SH	Increased+71,230 SH
SLB LIMITED	COM STK	$1.7M	0.1%	44,650 SH	New
SOUTHERN CO	COM	$22.2M	0.7%Prev: 0.5%	254,540 SH	Increased+104,570 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.1M	0.1%Prev: 0.1%	6,000 SH	Increased
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$1.4M	0.0%Prev: 0.0%	70,230 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$61.1M	2.0%Prev: 1.8%	200,900 SH	Increased+23,000 SH
TESLA INC	COM	$62.9M	2.1%Prev: 1.3%	139,900 SH	Increased+59,400 SH
TEXAS INSTRS INC	COM	$13.5M	0.5%Prev: 0.4%	77,980 SH	Increased+17,660 SH
THERMO FISHER SCIENTIFIC INC	COM	$9.3M	0.3%Prev: 0.2%	15,970 SH	Increased+4,810 SH
TOYOTA MOTOR CORP	ADS	$1.8M	0.1%Prev: 0.0%	8,350 SH	Increased+2,300 SH
UNION PAC CORP	COM	$14.0M	0.5%Prev: 0.5%	60,730 SH	Increased+6,320 SH
UNITEDHEALTH GROUP INC	COM	$9.8M	0.3%Prev: 0.3%	29,750 SH	Increased+3,180 SH
US BANCORP DEL	COM NEW	$5.3M	0.2%Prev: 0.3%	100,000 SH	Decreased-47,690 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$70.4M	2.4%Prev: 2.7%	630,000 SH	Decreased-30,000 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$53.3M	1.8%Prev: 2.0%	720,000 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$188.6M	6.3%Prev: 7.0%	300,700 SH	Decreased-9,300 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$225.0M	7.5%Prev: 8.1%	1,595,000 SH	Increased
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$31.8M	1.1%Prev: 1.2%	570,000 SH	Increased+20,000 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$10.0M	0.3%Prev: 0.4%	100,000 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$78.1M	2.6%Prev: 2.8%	1,250,000 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$15.2M	0.5%Prev: 1.0%	373,000 SH	Decreased-217,100 SH
VISA INC	COM CL A	$8.3M	0.3%Prev: 0.3%	23,760 SH	Increased+2,560 SH
WALMART INC	COM	$7.5M	0.2%Prev: 1.4%	67,120 SH	Decreased-289,600 SH

Sold (vs prior filing)

AMGEN INC — $2.6M
AT&T INC — $20.3M
BANCO SANTANDER S.A. — $1.3M
BERKSHIRE HATHAWAY INC DEL — $8.5M
CANADIAN IMPERIAL BANK OF CO — $4.0M
COLGATE PALMOLIVE CO — $1.5M
CONSTELLATION ENERGY CORP — $5.6M
COSTCO WHSL CORP NEW — $19.8M
GE VERNOVA INC — $29.4M
HONEYWELL INTL INC — $4.1M
PFIZER INC — $10.0M
PROGRESSIVE CORP — $3.1M
ROBINHOOD MKTS INC — $745K
SCHLUMBERGER LTD — $1.3M
WASTE MGMT INC DEL — $3.1M
WELLS FARGO CO NEW — $13.8M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001420506-26-000171	$2.99B	View
Oct 30, 2025	Q3 2025	13F-HR	0001420506-25-002940	$2.72B	View
Aug 12, 2026	Q2 2026