LOCKHEED MARTIN INVESTMENT MANAGEMENT CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO held in its portfolio 105 assets valued at $2,994,417,899 (i.e. $2.99B).
The most valuable assets in the portfolio included: VANGUARD INTL EQUITY INDEX F ($224.99M), ISHARES TR ($216.24M), and NVIDIA CORPORATION ($205.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 105 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 1595000 | 224990700 | TT WRLD ST ETF |
| ISHARES TR | 2165000 | 216240200 | CORE US AGGBD ET |
| NVIDIA CORPORATION | 1101180 | 205370070 | COM |
| APPLE INC | 738920 | 200882791 | COM |
| VANGUARD INDEX FDS | 300700 | 188577991 | S&P 500 ETF SHS |
| MICROSOFT CORP | 344400 | 166558728 | COM |
| ALPHABET INC | 393290 | 123099770 | CAP STK CL A |
| AMAZON COM INC | 410690 | 94795466 | COM |
| VANGUARD TAX-MANAGED FDS | 1250000 | 78087500 | VAN FTSE DEV MKT |
| JPMORGAN CHASE & CO. | 236270 | 76130919 | COM |
| ALPHABET INC | 231300 | 72581940 | CAP STK CL C |
| VANGUARD ADMIRAL FDS INC | 630000 | 70434000 | MIDCP 400 IDX |
| ISHARES INC | 993000 | 66749460 | CORE MSCI EMKT |
| META PLATFORMS INC | 100400 | 66273036 | CL A |
| ISHARES TR | 715000 | 63963900 | CORE MSCI EAFE |
| TESLA INC | 139900 | 62915828 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 200900 | 61051501 | SPONSORED ADS |
| BROADCOM INC | 158890 | 54991829 | COM |
| VANGUARD BD INDEX FDS | 720000 | 53330400 | TOTAL BND MRKT |
| JOHNSON & JOHNSON | 254120 | 52590134 | COM |
| DUKE ENERGY CORP NEW | 383050 | 44897291 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 570000 | 31806000 | LONG TERM TREAS |
| AMERICAN ELEC PWR CO INC | 252700 | 29138837 | COM |
| ISHARES TR | 1250000 | 28781250 | US TREAS BD ETF |
| COCA COLA CO | 360275 | 25186825 | COM |
| BRITISH AMERN TOB PLC | 440400 | 24935448 | SPONSORED ADR |
| SOUTHERN CO | 254540 | 22195888 | COM |
| ALTRIA GROUP INC | 351800 | 20284788 | COM |
| NATIONAL GRID PLC | 244900 | 18943015 | SPONSORED ADR NE |
| ABRDN ETFS | 938100 | 18321093 | BBRG ALL COMD K1 |
| EXXON MOBIL CORP | 137880 | 16592479 | COM |
| RTX CORPORATION | 88700 | 16267580 | COM |
| CME GROUP INC | 59330 | 16201836 | COM |
| BANK AMERICA CORP | 293160 | 16123800 | COM |
| HOME DEPOT INC | 45930 | 15804513 | COM |
| VERIZON COMMUNICATIONS INC | 373000 | 15192290 | COM |
| INTERNATIONAL BUSINESS MACHS | 47600 | 14099596 | COM |
| UNION PAC CORP | 60730 | 14048064 | COM |
| TEXAS INSTRS INC | 77980 | 13528750 | COM |
| NEWMONT CORP | 133400 | 13319990 | COM |
| ELI LILLY & CO | 12080 | 12982134 | COM |
| SALESFORCE INC | 48300 | 12795153 | COM |
| PROCTER AND GAMBLE CO | 85300 | 12224343 | COM |
| HARTFORD INSURANCE GROUP INC | 83540 | 11511812 | COM |
| PEPSICO INC | 79740 | 11444285 | COM |
| CISCO SYS INC | 141950 | 10934409 | COM |
| ADOBE INC | 30650 | 10727194 | COM |
| PHILIP MORRIS INTL INC | 65000 | 10426000 | COM |
| ABBVIE INC | 45140 | 10314039 | COM |
| ISHARES TR | 30000 | 10289100 | S&P 100 ETF |
| VANGUARD SCOTTSDALE FDS | 100000 | 9952000 | VNG RUS2000IDX |
| MERCK & CO INC | 93800 | 9873388 | COM |
| UNITEDHEALTH GROUP INC | 29750 | 9820773 | COM |
| INVESCO DB COMMDY INDX TRCK | 430000 | 9614800 | UNIT |
| NORTHROP GRUMMAN CORP | 16310 | 9300125 | COM |
| THERMO FISHER SCIENTIFIC INC | 15970 | 9253817 | COM |
| DANAHER CORPORATION | 39900 | 9133908 | COM |
| ILLINOIS TOOL WKS INC | 36530 | 8997339 | COM |
| CHIPOTLE MEXICAN GRILL INC | 235040 | 8696480 | COM |
| VISA INC | 23760 | 8332870 | COM CL A |
| MARRIOTT INTL INC NEW | 25610 | 7945246 | CL A |
| NOVARTIS AG | 57300 | 7899951 | SPONSORED ADR |
| CHEVRON CORP NEW | 51000 | 7772910 | COM |
| MASTERCARD INCORPORATED | 13250 | 7564160 | CL A |
| WALMART INC | 67120 | 7477839 | COM |
| SHELL PLC | 100700 | 7399436 | SPON ADS |
| INVESCO ACTVELY MNGD ETC FD | 550000 | 7287500 | OPTIMUM YIELD |
| ISHARES INC | 134800 | 7269764 | MSCI CDA ETF |
| CHUBB LIMITED | 22820 | 7122578 | COM |
| NETFLIX INC | 62700 | 5878752 | COM |
| MCKESSON CORP | 7000 | 5742030 | COM |
| US BANCORP DEL | 100000 | 5336000 | COM NEW |
| BOSTON SCIENTIFIC CORP | 54550 | 5201343 | COM |
| EDWARDS LIFESCIENCES CORP | 60070 | 5120968 | COM |
| INTUITIVE SURGICAL INC | 8990 | 5091576 | COM NEW |
| DISNEY WALT CO | 41800 | 4755586 | COM |
| AMERICAN TOWER CORP NEW | 24340 | 4273374 | COM |
| PROLOGIS INC. | 32280 | 4120865 | COM |
| SPDR S&P 500 ETF TR | 6000 | 4091520 | TR UNIT |
| ADVANCED MICRO DEVICES INC | 18790 | 4024066 | COM |
| BARCLAYS PLC | 153400 | 3904030 | ADR |
| INVESCO EXCHANGE TRADED FD T | 20000 | 3831200 | S&P500 EQL WGT |
| ORACLE CORP | 19200 | 3742272 | COM |
| CROWN CASTLE INC | 40440 | 3593903 | COM |
| COMCAST CORP NEW | 101990 | 3048481 | CL A |
| DIGITAL RLTY TR INC | 19320 | 2988997 | COM |
| REGENERON PHARMACEUTICALS | 3500 | 2701545 | COM |
| NEXTERA ENERGY INC | 33040 | 2652451 | COM |
| RIO TINTO PLC | 31650 | 2532950 | SPONSORED ADR |
| BHP GROUP LTD | 37460 | 2261460 | SPONSORED ADS |
| LLOYDS BANKING GROUP PLC | 388170 | 2057301 | SPONSORED ADR |
| TOYOTA MOTOR CORP | 8350 | 1787401 | ADS |
| SLB LIMITED | 44650 | 1713667 | COM STK |
| HALLIBURTON CO | 58120 | 1642471 | COM |
| LINDE PLC | 3590 | 1530740 | SHS |
| BANCO SANTANDER SA | 125290 | 1469652 | ADR |
| NOVO-NORDISK A S | 27950 | 1422096 | ADR |
| SUMITOMO MITSUI FINL GROUP I | 70230 | 1357546 | SPONSORED ADR |
| SERVICENOW INC | 8505 | 1302881 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 80400 | 1275144 | SPONSORED ADS |
| BP PLC | 35900 | 1246807 | SPONSORED ADR |
| ASML HOLDING N V | 950 | 1016367 | N Y REGISTRY SHS |
| ICICI BANK LIMITED | 33100 | 986380 | ADR |
| SAP SE | 3420 | 830752 | SPON ADR |
| RUBRIK INC. | 3092 | 236476 | CL A |
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