LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
CIK: 0000897599SEC EDGAR →
Portfolio Value
$3.0B
Holdings
105
As of
Q4 2025
New Positions
105
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,595,000 | $225.0M | 7.51% |
| 2 | ISHARES TR | 2,165,000 | $216.2M | 7.22% |
| 3 | NVIDIA CORPORATION | 1,101,180 | $205.4M | 6.86% |
| 4 | APPLE INC | 738,920 | $200.9M | 6.71% |
| 5 | VANGUARD INDEX FDS | 300,700 | $188.6M | 6.30% |
| 6 | MICROSOFT CORP | 344,400 | $166.6M | 5.56% |
| 7 | ALPHABET INC | 393,290 | $123.1M | 4.11% |
| 8 | AMAZON COM INC | 410,690 | $94.8M | 3.17% |
| 9 | VANGUARD TAX-MANAGED FDS | 1,250,000 | $78.1M | 2.61% |
| 10 | JPMORGAN CHASE & CO. | 236,270 | $76.1M | 2.54% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (105)
$225.0M · 1.6M shares
$216.2M · 2.2M shares
$205.4M · 1.1M shares
$200.9M · 739K shares
$188.6M · 301K shares
$166.6M · 344K shares
$123.1M · 393K shares
$94.8M · 411K shares
$78.1M · 1.3M shares
$76.1M · 236K shares
$72.6M · 231K shares
$70.4M · 630K shares
$66.7M · 993K shares
$66.3M · 100K shares
$64.0M · 715K shares
$62.9M · 140K shares
$61.1M · 201K shares
$55.0M · 159K shares
$53.3M · 720K shares
$52.6M · 254K shares
$44.9M · 383K shares
$31.8M · 570K shares
$29.1M · 253K shares
$28.8M · 1.3M shares
$25.2M · 360K shares
$24.9M · 440K shares
$22.2M · 255K shares
$20.3M · 352K shares
$18.9M · 245K shares
$18.3M · 938K shares
$16.6M · 138K shares
$16.3M · 89K shares
$16.2M · 59K shares
$16.1M · 293K shares
$15.8M · 46K shares
$15.2M · 373K shares
$14.1M · 48K shares
$14.0M · 61K shares
$13.5M · 78K shares
$13.3M · 133K shares
$13.0M · 12K shares
$12.8M · 48K shares
$12.2M · 85K shares
$11.5M · 84K shares
$11.4M · 80K shares
$10.9M · 142K shares
$10.7M · 31K shares
$10.4M · 65K shares
$10.3M · 45K shares
$10.3M · 30K shares
$10.0M · 100K shares
$9.9M · 94K shares
$9.8M · 30K shares
$9.6M · 430K shares
$9.3M · 16K shares
$9.3M · 16K shares
$9.1M · 40K shares
$9.0M · 37K shares
$8.7M · 235K shares
$8.3M · 24K shares
$7.9M · 26K shares
$7.9M · 57K shares
$7.8M · 51K shares
$7.6M · 13K shares
$7.5M · 67K shares
$7.4M · 101K shares
$7.3M · 550K shares
$7.3M · 135K shares
$7.1M · 23K shares
$5.9M · 63K shares
$5.7M · 7K shares
$5.3M · 100K shares
$5.2M · 55K shares
$5.1M · 60K shares
$5.1M · 9K shares
$4.8M · 42K shares
$4.3M · 24K shares
$4.1M · 32K shares
$4.1M · 6K shares
$4.0M · 19K shares
$3.9M · 153K shares
$3.8M · 20K shares
$3.7M · 19K shares
$3.6M · 40K shares
$3.0M · 102K shares
$3.0M · 19K shares
$2.7M · 4K shares
$2.7M · 33K shares
$2.5M · 32K shares
$2.3M · 37K shares
$2.1M · 388K shares
$1.8M · 8K shares
$1.7M · 45K shares
$1.6M · 58K shares
$1.5M · 4K shares
$1.5M · 125K shares
$1.4M · 28K shares
$1.4M · 70K shares
$1.3M · 9K shares
$1.3M · 80K shares
$1.2M · 36K shares
$1.0M · 950 shares
$986K · 33K shares
$830K · 3K shares
$236K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $1.2B | 39.3% |
| Technology | 16 | $762.1M | 25.5% |
| Communication Services | 6 | $275.6M | 9.2% |
| Consumer Cyclical | 6 | $191.9M | 6.4% |
| Unknown | 7 | $142.6M | 4.8% |
| Healthcare | 13 | $139.2M | 4.7% |
| Utilities | 5 | $117.8M | 3.9% |
| Consumer Defensive | 5 | $76.6M | 2.6% |
| Industrials | 4 | $48.6M | 1.6% |
| Energy | 6 | $36.4M | 1.2% |
| Basic Materials | 4 | $19.6M | 0.7% |
| Real Estate | 2 | $8.4M | 0.3% |