LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
CIK 897599 · View on SEC EDGAR ↗
- Portfolio value
- $2.5B
- Positions
- 117
- As of
- June 30, 2026
#1,311 of 9,443 by 13F value · top 13.9%
Portfolio value QoQ: -7.5% 13F does not disclose cash
- Top 10 holdings weight
- 43.27%
- Top 25 holdings weight
- 68.89%
- Positions above 1%
- 26
- Effective number of positions
- 37.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.85% Est. buys $153,971,249 · sells $675,536,534
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.6% still held
- New positions
- 11
- Increased
- 15
- Decreased
- 67
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
27.0%
Communication Services
9.7%
Retail
5.3%
Healthcare
5.0%
Consumer Staples
4.2%
Industrials
3.9%
Financials
3.4%
Energy
3.1%
Utilities
2.6%
Consumer Discretionary
2.2%
Financial Services
1.1%
Materials
0.9%
Consumer products
0.9%
Communications
0.6%
Telecommunication
0.6%
Real Estate
0.5%
Other/Unmapped
29.0%
Full portfolio 117 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $164,319,911 | 6.50% | 821,230 | $-47,813,273 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $153,378,162 | 6.07% | 530,060 | $-28,396,388 | Down ×2 | ||
| VOO | $153,158,630 | 6.06% | 223,000 | $19,904,980 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $116,688,452 | 4.62% | 326,520 | $-1,260,033 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $102,436,149 | 4.05% | 429,790 | $19,588,426 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $92,751,423 | 3.67% | 248,650 | $-30,048,773 | Down ×2 | ||
| VEA | $89,062,500 | 3.52% | 1,250,000 | $8,962,500 | |||
| IEMG | $84,496,800 | 3.34% | 1,020,000 | $13,351,800 | |||
| IVOO | $70,416,000 | 2.79% | 540,000 | $8,683,200 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $67,062,034 | 2.65% | 189,800 | $-866,414 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $60,481,218 | 2.39% | 26,600 | $36,084,162 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $55,493,634 | 2.20% | 116,200 | $-23,789,436 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $54,837,270 | 2.17% | 747,000 | $-2,749,210 | Down ×1 | ||
| IEFA | $54,084,800 | 2.14% | 560,000 | $3,388,000 | |||
| AGG | $51,766,540 | 2.05% | 523,000 | $-79,468,400 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $51,642,427 | 2.04% | 91,680 | $-8,465,551 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $49,137,720 | 1.94% | 130,080 | $5,088,257 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $43,482,204 | 1.72% | 171,210 | $-15,354,504 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $36,087,480 | 1.43% | 85,800 | $-9,377,545 | Down ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $35,315,200 | 1.40% | 640,000 | $-112,000 | |||
| XOM Exxon Mobil Corporation Common Stock | $34,555,980 | 1.37% | 252,750 | $-17,714,569 | Down ×1 | ||
| VT | $34,136,625 | 1.35% | 217,500 | $-118,015,375 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $30,798,152 | 1.22% | 94,089 | $743,825 | Down ×6 | ||
| GOVT | $28,475,000 | 1.13% | 1,250,000 | $-162,500 | |||
| MU Micron Technology, Inc. - Common Stock | $27,356,673 | 1.08% | 23,700 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $25,475,301 | 1.01% | 313,465 | $-230,740 | Down ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $23,700,839 | 0.94% | 187,240 | $-6,764,971 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $21,241,552 | 0.84% | 156,880 | $-90,635 | Up ×4 | ||
| GLW Corning Incorporated Common Stock | $21,175,147 | 0.84% | 82,900 | Up ×1 | |||
| MO Altria Group, Inc. | $21,066,960 | 0.83% | 292,800 | $1,071,990 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $21,029,994 | 0.83% | 17,900 | $14,657,824 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $21,010,954 | 0.83% | 70,490 | $5,716,605 | Down ×1 | ||
| BCI | $20,957,154 | 0.83% | 938,100 | $-1,829,295 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $20,708,128 | 0.82% | 335,300 | $-3,451,676 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $20,022,942 | 0.79% | 143,400 | Up ×1 | |||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $17,759,041 | 0.70% | 214,300 | $-404,579 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $17,620,634 | 0.70% | 97,400 | $-153,416 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $15,756,731 | 0.62% | 139,120 | $7,288,292 | Up ×2 | ||
| NEM Newmont Corporation | $15,700,540 | 0.62% | 168,100 | $523,890 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $15,700,539 | 0.62% | 13,090 | $2,281,095 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $15,333,979 | 0.61% | 80,820 | $-1,955,648 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $15,211,381 | 0.60% | 266,960 | $768,706 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $14,951,840 | 0.59% | 54,970 | $69,529 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $14,844,301 | 0.59% | 42,090 | $-416,195 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $14,707,167 | 0.58% | 125,210 | $3,583,865 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $14,082,284 | 0.56% | 332,600 | $-15,124,076 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $13,900,006 | 0.55% | 94,790 | $1,450,722 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $13,264,449 | 0.52% | 138,590 | $-256,073 | Down ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $12,956,096 | 0.51% | 58,670 | $-4,756,044 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $12,294,501 | 0.49% | 43,720 | $635,542 | Down ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $12,142,000 | 0.48% | 100,000 | $2,125,000 | |||
| CVX Chevron Corporation Common Stock | $11,957,926 | 0.47% | 72,140 | $1,300,507 | Up ×3 | ||
| TTE TotalEnergies SE Ordinary Shares | $11,772,864 | 0.47% | 151,400 | $3,966,780 | Up ×1 | ||
| OEF | $10,976,100 | 0.43% | 30,000 | $1,434,000 | |||
| ABBV AbbVie Inc. Common Stock | $10,349,953 | 0.41% | 41,130 | $430,234 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $10,329,530 | 0.41% | 9,700 | Up ×1 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $10,088,748 | 0.40% | 76,130 | $-1,323,312 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9,939,370 | 0.39% | 17,110 | $6,076,234 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $8,820,027 | 0.35% | 32,610 | $-792,483 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $8,653,277 | 0.34% | 23,350 | $188,705 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $8,208,600 | 0.32% | 60,000 | $-5,030,480 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $8,083,656 | 0.32% | 51,600 | $-2,967,208 | Down ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $8,068,104 | 0.32% | 134,200 | $7,857,315 | Up ×1 | ||
| CB Chubb Limited Common Stock | $7,905,168 | 0.31% | 23,200 | $343,592 | |||
| NOC Northrop Grumman Corporation Common Stock | $7,807,722 | 0.31% | 15,330 | $-7,324,361 | Down ×1 | ||
| EWC | $7,769,872 | 0.31% | 134,800 | $384,180 | |||
| NVS Novartis AG Common Stock | $7,585,248 | 0.30% | 48,400 | $100,498 | Down ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $7,472,901 | 0.30% | 82,610 | $122,358 | Down ×1 | ||
| DBC | $7,464,800 | 0.30% | 280,000 | $-2,088,700 | Down ×5 | ||
| V Visa Inc. | $7,445,053 | 0.29% | 21,700 | $188,271 | Down ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $7,289,940 | 0.29% | 214,410 | $-314,036 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $7,279,747 | 0.29% | 14,520 | $-653,547 | Down ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $7,146,000 | 0.28% | 450,000 | $-2,380,000 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $6,916,329 | 0.27% | 36,310 | $-728,343 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $6,194,016 | 0.25% | 12,060 | $-496,431 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6,138,855 | 0.24% | 14,770 | $2,134,123 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $6,128,249 | 0.24% | 15,410 | $-1,791,559 | Down ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $5,982,375 | 0.24% | 79,500 | $-2,984,025 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $5,613,896 | 0.22% | 72,400 | $591,896 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $5,483,112 | 0.22% | 90,780 | $228,022 | Down ×1 | ||
| RSP | $4,255,400 | 0.17% | 20,000 | $417,000 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $4,176,250 | 0.17% | 32,500 | $-6,565,647 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $4,066,944 | 0.16% | 56,960 | $-2,024,159 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $4,001,434 | 0.16% | 45,590 | $905,744 | Up ×3 | ||
| PLD Prologis, Inc. Common Stock | $3,993,656 | 0.16% | 29,480 | $-318,056 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3,886,575 | 0.15% | 40,380 | $-184,516 | Down ×1 | ||
| BCS Barclays PLC Common Stock | $3,824,864 | 0.15% | 142,400 | $473,120 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3,574,005 | 0.14% | 21,850 | $-669,737 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $3,377,406 | 0.13% | 34,019 | $2,088,095 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $3,333,915 | 0.13% | 61,500 | Up ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $3,306,846 | 0.13% | 77,480 | $-2,084,634 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $3,164,200 | 0.13% | 17,620 | $-353,499 | Down ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $3,099,132 | 0.12% | 37,200 | $393,204 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $3,044,794 | 0.12% | 24,100 | Up ×1 | |||
| CCI Crown Castle Inc. Common Stock | $2,866,381 | 0.11% | 37,850 | $-455,946 | Down ×1 | ||
| BP BP p.l.c. Common Stock | $2,760,165 | 0.11% | 74,700 | $1,185,665 | Up ×1 | ||
| RIO Rio Tinto Plc Common Stock | $2,685,570 | 0.11% | 28,290 | $46,396 | |||
| ING ING Group, N.V. Common Stock | $2,576,298 | 0.10% | 82,100 | $1,443,123 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,564,625 | 0.10% | 17,500 | $-289,309 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2,453,773 | 0.10% | 99,950 | $-507,951 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $27,356,673 | 23,700 | 1.08% |
| GLW | $21,175,147 | 82,900 | 0.84% |
| INTC | $20,022,942 | 143,400 | 0.79% |
| CAT | $10,329,530 | 9,700 | 0.41% |
| ENB | $3,333,915 | 61,500 | 0.13% |
| GILD | $3,044,794 | 24,100 | 0.12% |
| CNQ | $2,105,350 | 53,300 | 0.08% |
| CVS | $2,017,275 | 19,500 | 0.08% |
| CM | $1,932,000 | 16,800 | 0.08% |
| NAVN | $1,682,226 | 73,556 | 0.07% |
| SU | $1,631,872 | 30,400 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VT | Trimmed | -882K | -$118.0M |
| AGG | Trimmed | -799K | -$79.5M |
| NVDA | Trimmed | -395K | -$47.8M |
| SNDK | Trimmed | -12K | +$36.1M |
| MSFT | Trimmed | -83K | -$30.0M |
| AAPL | Trimmed | -186K | -$28.4M |
| TSM | Trimmed | -118K | -$23.8M |
| VOO | Price move only | +0 | +$19.9M |
| AMZN | Bought more | +32K | +$19.6M |
| XOM | Trimmed | -55K | -$17.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPLV | June 30, 2025 | 941,500 | $70,348,880 | No longer tracked |
| USMV | June 30, 2025 | 707,300 | $66,245,718 | No longer tracked |
| GEV | Dec. 31, 2025 | 47,800 | $29,392,220 | 48.5% |
| T | Dec. 31, 2025 | 719,400 | $20,315,856 | 2.1% |
| COST | Dec. 31, 2025 | 21,400 | $19,808,482 | 9.4% |
| IJH | June 30, 2025 | 321,150 | $18,739,103 | No longer tracked |
| IJR | June 30, 2025 | 172,100 | $17,996,497 | No longer tracked |
| WFC | Dec. 31, 2025 | 164,200 | $13,763,244 | -9.2% |
| PFE | Dec. 31, 2025 | 391,100 | $9,965,228 | 12.7% |
| USMV | June 30, 2026 | 104,200 | $9,663,508 | No longer tracked |
| BRKB | Dec. 31, 2025 | 16,900 | $8,496,306 | No longer tracked |
| ADBE | June 30, 2026 | 23,400 | $5,688,072 | 33.1% |
| CEG | Dec. 31, 2025 | 17,000 | $5,594,190 | -22.8% |
| T | June 30, 2026 | 171,900 | $4,983,381 | 22.6% |
| VRTX | Sept. 30, 2025 | 10,860 | $4,834,872 | 39.6% |
| USB | March 31, 2025 | 101,000 | $4,830,830 | 47.4% |
| C | June 30, 2025 | 66,200 | $4,699,538 | 54.8% |
| FITB | Sept. 30, 2025 | 105,890 | $4,355,256 | 23.6% |
| HON | Dec. 31, 2025 | 19,700 | $4,146,850 | 12.6% |
| SPY | March 31, 2026 | 6,000 | $4,091,520 | No longer tracked |
| CM | Dec. 31, 2025 | 50,400 | $4,026,456 | 29.9% |
| MCK | June 30, 2026 | 4,400 | $3,807,584 | 13.4% |
| VCLT | June 30, 2025 | 50,000 | $3,795,500 | |
| MRK | March 31, 2025 | 37,500 | $3,730,500 | 69.0% |
| SPTL | Sept. 30, 2025 | 130,000 | $3,455,400 | No longer tracked |
| ETN | June 30, 2025 | 12,600 | $3,425,058 | 17.9% |
| USHY | June 30, 2025 | 90,000 | $3,312,900 | No longer tracked |
| PGR | Dec. 31, 2025 | 12,540 | $3,096,753 | -3.4% |
| WM | Dec. 31, 2025 | 14,000 | $3,091,620 | 1.9% |
| USHY | June 30, 2026 | 81,000 | $2,984,040 | No longer tracked |
| GS | June 30, 2025 | 5,000 | $2,731,450 | 44.7% |
| AMGN | Dec. 31, 2025 | 9,300 | $2,624,460 | 33.2% |
| CCC | Sept. 30, 2025 | 266,442 | $2,507,219 | -18.8% |
| NGG | March 31, 2025 | 40,700 | $2,418,394 | 23.5% |
| CL | Dec. 31, 2025 | 19,200 | $1,534,848 | 14.2% |
| IBN | March 31, 2026 | 33,100 | $986,380 | 15.3% |
| RBRK | Sept. 30, 2025 | 9,898 | $886,762 | 17.2% |
| HOOD | Dec. 31, 2025 | 5,200 | $744,536 | -6.0% |
| BP | June 30, 2025 | 11,300 | $381,827 | 51.1% |
| MS | June 30, 2025 | 3,100 | $361,677 | 50.3% |
| RBRK | March 31, 2026 | 3,092 | $236,476 | 96.8% |