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: $2.73B111 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$9.9M	0.4%Prev: 0.4%	45,610 SH	Increased+940 SH
ABRDN ETFS	BBRG ALL COMD K1	$22.8M	0.8%Prev: 0.9%	938,100 SH	Increased-50,000 SH
ADOBE INC	COM	$5.7M	0.2%Prev: 0.3%	23,400 SH	Decreased+4,490 SH
ADVANCED MICRO DEVICES INC	COM	$3.9M	0.1%Prev: 0.1%	18,990 SH	Increased+390 SH
ALPHABET INC	CAP STK CL A	$117.9M	4.3%Prev: 1.5%	410,170 SH	Increased+178,490 SH
ALPHABET INC	CAP STK CL C	$67.9M	2.5%Prev: 0.1%	236,800 SH	Increased+215,900 SH
ALTRIA GROUP INC	COM	$20.0M	0.7%Prev: 0.2%	303,000 SH	Increased+203,500 SH
AMAZON COM INC	COM	$82.8M	3.0%Prev: 1.4%	397,790 SH	Increased+216,830 SH
AMERICAN ELEC PWR CO INC	COM	$13.2M	0.5%	101,000 SH	New
AMERICAN TOWER CORP	COM	$4.2M	0.2%	24,590 SH	New
APPLE INC	COM	$181.8M	6.7%Prev: 8.4%	716,240 SH	Decreased-212,430 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.3M	0.0%	1,000 SH	New
AT&T INC	COM	$5.0M	0.2%Prev: 0.8%	171,900 SH	Decreased-550,300 SH
BANCO SANTANDER SA	ADR	$1.5M	0.1%	131,780 SH	New
BANK AMERICA CORP	COM	$14.4M	0.5%Prev: 1.6%	296,260 SH	Decreased-626,630 SH
BARCLAYS PLC	ADR	$3.4M	0.1%	158,400 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$2.7M	0.1%	37,200 SH	New
BOSTON SCIENTIFIC CORP	COM	$5.4M	0.2%Prev: 0.2%	85,920 SH	Decreased+31,980 SH
BP PLC	SPONSORED ADR	$1.6M	0.1%Prev: 0.0%	33,500 SH	Increased+22,200 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$24.2M	0.9%Prev: 0.2%	413,200 SH	Increased+272,200 SH
BROADCOM INC	COM	$44.0M	1.6%Prev: 2.3%	142,320 SH	Decreased-192,910 SH
CHEVRON CORPORATION	COM	$10.7M	0.4%	51,510 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$7.6M	0.3%Prev: 0.5%	237,550 SH	Decreased+4,890 SH
CHUBB LTD SWITZ	COM	$7.6M	0.3%	23,200 SH	New
CISCO SYS INC	COM	$11.1M	0.4%Prev: 0.3%	143,360 SH	Increased+6,040 SH
CME GROUP INC	COM	$17.7M	0.6%Prev: 0.6%	59,970 SH	Increased+1,280 SH
COCA COLA CO	COM	$25.7M	0.9%Prev: 0.6%	338,015 SH	Increased+124,120 SH
COMCAST CORP NEW	CL A	$3.0M	0.1%Prev: 0.2%	103,160 SH	Decreased-1,510 SH
CROWN CASTLE INC	COM	$3.3M	0.1%Prev: 0.2%	40,860 SH	Decreased+830 SH
DANAHER CORP DEL	COM	$7.6M	0.3%	40,320 SH	New
DIGITAL RLTY TR INC	COM	$3.5M	0.1%Prev: 0.1%	19,520 SH	Increased+410 SH
DISNEY WALT CO	COM	$4.1M	0.1%Prev: 0.1%	42,240 SH	Increased+12,300 SH
DUKE ENERGY CORP NEW	COM NEW	$30.5M	1.1%Prev: 0.8%	232,670 SH	Increased+70,060 SH
EDWARDS LIFESCIENCES CORP	COM	$7.4M	0.3%Prev: 0.2%	91,790 SH	Increased+32,410 SH
ELI LILLY & CO	COM	$13.4M	0.5%Prev: 0.7%	14,590 SH	Decreased-4,780 SH
EXXON MOBIL CORP	COM	$52.3M	1.9%Prev: 1.6%	308,090 SH	Increased-25,910 SH
GE VERNOVA INC	COM	$6.4M	0.2%Prev: 0.0%	7,300 SH	Increased+5,800 SH
HALLIBURTON CO	COM	$2.3M	0.1%Prev: 0.1%	58,760 SH	Increased+910 SH
HARTFORD INSURANCE GROUP INC	COM	$11.4M	0.4%Prev: 0.4%	84,390 SH	Increased+1,670 SH
HOME DEPOT INC	COM	$15.3M	0.6%Prev: 0.7%	46,400 SH	Decreased+900 SH
ILLINOIS TOOL WKS INC	COM	$9.6M	0.4%Prev: 0.4%	36,930 SH	Increased+1,060 SH
ING GROEP N.V.	SPONSORED ADR	$1.1M	0.0%	43,500 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$11.7M	0.4%Prev: 0.1%	48,100 SH	Increased+34,100 SH
INTUITIVE SURGICAL INC	COM NEW	$7.9M	0.3%Prev: 0.2%	17,180 SH	Increased+7,350 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$9.5M	0.3%Prev: 0.7%	550,000 SH	Decreased-767,800 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$9.6M	0.3%Prev: 0.8%	330,000 SH	Decreased-503,300 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.8M	0.1%Prev: 0.8%	20,000 SH	Decreased-89,300 SH
ISHARES INC	CORE MSCI EMKT	$71.1M	2.6%Prev: 2.4%	1,020,000 SH	Increased-54,600 SH
ISHARES INC	MSCI CDA ETF	$7.4M	0.3%Prev: 0.2%	134,800 SH	Increased
ISHARES TR	BROAD USD HIGH	$3.0M	0.1%Prev: 0.1%	81,000 SH	Decreased-9,000 SH
ISHARES TR	CORE MSCI EAFE	$50.7M	1.9%Prev: 4.2%	560,000 SH	Decreased-792,300 SH
ISHARES TR	CORE US AGGBD ET	$131.2M	4.8%Prev: 1.5%	1,322,000 SH	Increased+952,075 SH
ISHARES TR	MSCI USA MIN VOL	$9.7M	0.4%Prev: 2.7%	104,200 SH	Decreased-603,100 SH
ISHARES TR	S&P 100 ETF	$9.5M	0.3%Prev: 0.7%	30,000 SH	Decreased-37,800 SH
ISHARES TR	US TREAS BD ETF	$28.6M	1.0%	1,250,000 SH	New
JOHNSON & JOHNSON	COM	$58.8M	2.2%Prev: 0.4%	240,700 SH	Increased+179,200 SH
JPMORGAN CHASE & CO	COM	$30.1M	1.1%	102,170 SH	New
LINDE PLC	SHS	$1.8M	0.1%Prev: 0.1%	3,650 SH	Increased+500 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$2.1M	0.1%Prev: 0.1%	408,270 SH	Increased-11,790 SH
MARRIOTT INTL INC NEW	CL A	$8.5M	0.3%Prev: 0.2%	25,880 SH	Increased+520 SH
MASTERCARD INCORPORATED	CL A	$6.7M	0.2%Prev: 0.3%	13,390 SH	Decreased+270 SH
MCKESSON CORP	COM	$3.8M	0.1%Prev: 0.3%	4,400 SH	Decreased-7,700 SH
MERCK & CO INC	COM	$10.7M	0.4%	89,300 SH	New
META PLATFORMS INC	CL A	$60.1M	2.2%Prev: 1.0%	105,060 SH	Increased+61,780 SH
MICROSOFT CORP	COM	$122.8M	4.5%Prev: 5.4%	331,740 SH	Decreased-20,920 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$1.4M	0.1%	84,570 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$18.2M	0.7%	214,700 SH	New
NETFLIX INC.	COM	$6.1M	0.2%	63,350 SH	New
NEWMONT CORP	COM	$15.2M	0.6%	140,200 SH	New
NEXTERA ENERGY INC	COM	$3.1M	0.1%Prev: 0.1%	33,330 SH	Increased+1,140 SH
NORTHROP GRUMMAN CORP	COM	$15.1M	0.6%Prev: 0.3%	22,180 SH	Increased+5,920 SH
NOVARTIS AG	SPONSORED ADR	$7.5M	0.3%	49,000 SH	New
NOVO-NORDISK A S	ADR	$1.1M	0.0%Prev: 0.0%	30,900 SH	Increased+15,350 SH
NVIDIA CORPORATION	COM	$212.1M	7.8%Prev: 6.3%	1,216,360 SH	Increased-217,660 SH
ORACLE CORP	COM	$2.9M	0.1%Prev: 0.3%	19,400 SH	Decreased-31,950 SH
PEPSICO INC	COM	$21.3M	0.8%Prev: 0.5%	137,370 SH	Increased+58,550 SH
PHILIP MORRIS INTL INC	COM	$17.8M	0.7%	107,500 SH	New
PROCTER & GAMBLE CO	COM	$12.4M	0.5%	86,190 SH	New
PROLOGIS INC.	COM	$4.3M	0.2%Prev: 0.1%	32,620 SH	Increased+690 SH
REGENERON PHARMACEUTICALS	COM	$2.7M	0.1%	3,540 SH	New
RIO TINTO PLC	SPONSORED ADR	$2.6M	0.1%Prev: 0.1%	28,290 SH	Increased-1,000 SH
RTX CORPORATION	COM	$17.3M	0.6%Prev: 0.5%	89,630 SH	Increased+1,880 SH
SALESFORCE INC	COM	$11.1M	0.4%Prev: 0.4%	59,200 SH	Increased+26,360 SH
SANDISK CORP	COM	$24.4M	0.9%	38,400 SH	New
SAP SE	SPON ADR	$616K	0.0%Prev: 0.1%	3,600 SH	Decreased-6,560 SH
SERVICENOW INC	COM	$1.3M	0.0%	12,332 SH	New
SHELL PLC	SPON ADS	$5.0M	0.2%Prev: 0.4%	54,000 SH	Decreased-74,990 SH
SLB LIMITED	COM STK	$2.3M	0.1%	45,400 SH	New
SOUTHERN CO	COM	$13.5M	0.5%Prev: 0.6%	140,080 SH	Decreased-11,840 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$1.5M	0.1%	73,870 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$79.3M	2.9%	234,600 SH	New
TESLA INC	COM	$45.5M	1.7%Prev: 0.8%	122,300 SH	Increased+44,600 SH
TEXAS INSTRS INC	COM	$15.3M	0.6%Prev: 0.5%	78,780 SH	Increased+13,570 SH
THERMO FISHER SCIENTIFIC INC	COM	$7.9M	0.3%Prev: 0.2%	16,140 SH	Increased+7,940 SH
TOTALENERGIES SE	ACT	$7.8M	0.3%	85,800 SH	New
TOYOTA MOTOR CORP	ADS	$2.6M	0.1%Prev: 0.0%	12,480 SH	Increased+5,940 SH
UNILEVER PLC	SPON ADR NEW	$211K	0.0%	3,700 SH	New
UNION PAC CORP	COM	$14.9M	0.5%Prev: 0.5%	61,340 SH	Increased+10,500 SH
UNITEDHEALTH GROUP INC	COM	$4.0M	0.1%Prev: 1.2%	14,800 SH	Decreased-41,160 SH
US BANCORP	COM NEW	$5.3M	0.2%	101,040 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$61.7M	2.3%Prev: 3.0%	540,000 SH	Decreased-210,000 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$57.6M	2.1%Prev: 2.2%	782,000 SH	Increased+62,000 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$133.3M	4.9%Prev: 6.6%	223,000 SH	Decreased-94,800 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$152.2M	5.6%Prev: 2.4%	1,100,000 SH	Increased+588,700 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$9.0M	0.3%Prev: 0.2%	120,000 SH	Increased+70,000 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$35.4M	1.3%Prev: 1.3%	640,000 SH	Increased+90,000 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$10.0M	0.4%Prev: 0.3%	100,000 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$80.1M	2.9%Prev: 2.6%	1,250,000 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$29.2M	1.1%Prev: 0.6%	581,800 SH	Increased+240,600 SH
VISA INC	COM CL A	$7.3M	0.3%Prev: 0.3%	24,010 SH	Decreased+540 SH
WALMART INC	COM	$8.5M	0.3%Prev: 0.5%	68,140 SH	Decreased-74,260 SH

Sold (vs prior filing)

AMERICAN TOWER CORP NEW — $5.3M
ASML HOLDING N V — $683K
BANCO SANTANDER S.A. — $908K
BERKSHIRE HATHAWAY INC DEL — $26.3M
BHP GROUP LTD — $1.7M
CCC INTELLIGENT SOLUTIONS HL — $2.4M
CHEVRON CORP NEW — $12.8M
CHUBB LIMITED — $2.8M
CITIGROUP INC — $4.7M
CONSTELLATION ENERGY CORP — $15.6M
DANAHER CORPORATION — $3.7M
EATON CORP PLC — $3.4M
FIFTH THIRD BANCORP — $8.9M
GOLDMAN SACHS GROUP INC — $2.7M
ICICI BANK LIMITED — $3.7M
INVESCO EXCH TRADED FD TR II — $70.3M
ISHARES TR — $18.7M
ISHARES TR — $18.0M
JPMORGAN CHASE & CO. — $81.2M
MITSUBISHI UFJ FINL GROUP IN — $2.0M
… and 12 more

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