LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
13F Reported Value
ⓘ$2.7B
Holdings
111
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO disclosed 111 positions worth $2.7B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.8% of the equity portfolio, followed by $AAPL and $DOV. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $SNDK and a full exit from $SPY. The portfolio is most concentrated in Technology (36.6% of disclosed assets). All figures are sourced directly from LOCKHEED MARTIN INVESTMENT MANAGEMENT CO’s Form 13F-HR filing with the SEC under CIK 897599.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$DOV
$IBM
$GOOG
$TSM$GOOG
$PEPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$212.1M1,216,360 sh - 76.1#112
Quality
$181.8M716,240 sh - 63.1#695
Quality
$152.2M1,100,000 sh VANGUARD INDEX FDS
—Quality
$133.3M223,000 shISHARES TR
—Quality
$131.2M1,322,000 sh- 83.7
Quality
$122.8M331,740 sh - 80.2
Quality
$117.9M410,170 sh - 74.6
Quality
$82.8M397,790 sh VANGUARD TAX-MANAGED FDS
—Quality
$80.1M1,250,000 sh- $79.3M234,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $212.1M | 1,216,360 |
| Apple Inc.$AAPL | 76.1#112 | $181.8M | 716,240 |
| DOVER Corp$DOV | 63.1#695 | $152.2M | 1,100,000 |
| VANGUARD INDEX FDS | — | $133.3M | 223,000 |
| ISHARES TR | — | $131.2M | 1,322,000 |
 MICROSOFT CORP$MSFT | 83.7 | $122.8M | 331,740 |
| Alphabet Inc.$GOOG | 80.2 | $117.9M | 410,170 |
 AMAZON COM INC$AMZN | 74.6 | $82.8M | 397,790 |
| VANGUARD TAX-MANAGED FDS | — | $80.1M | 1,250,000 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $79.3M | 234,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Technology
$999.3M
Other
$721.2M
Industrials
$255.0M
Financials
$134.2M
Healthcare
$128.9M
Consumer Staples
$125.2M
Consumer Discretionary
$122.6M
Energy
$100.1M
Full Holdings — LOCKHEED MARTIN INVESTMENT MANAGEMENT CO (Q1 2026)
All 111 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $212.1M | 7.8% | +10% | 90.2 |
| 2 | $AAPL | Apple Inc. | $181.8M | 6.7% | -3% | 76.1 |
| 3 | $DOV | DOVER Corp | $152.2M | 5.6% | -31% | 63.1 |
| 4 | — | VANGUARD INDEX FDS | $133.3M | 4.9% | -26% | — |
| 5 | — | ISHARES TR | $131.2M | 4.8% | -39% | — |
| 6 | $MSFT | MICROSOFT CORP | $122.8M | 4.5% | -4% | 83.7 |
| 7 | $GOOG | Alphabet Inc. | $117.9M | 4.3% | +4% | 80.2 |
| 8 | $AMZN | AMAZON COM INC | $82.8M | 3.0% | -3% | 74.6 |
| 9 | — | VANGUARD TAX-MANAGED FDS | $80.1M | 2.9% | +0% | — |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $79.3M | 2.9% | +17% | — |
| 11 | — | ISHARES INC | $71.1M | 2.6% | +3% | — |
| 12 |  $GOOGL | Alphabet Inc. | $67.9M | 2.5% | +2% | 80.2 |
| 13 | — | VANGUARD ADMIRAL FDS INC | $61.7M | 2.3% | -14% | — |
| 14 |  $META | Meta Platforms, Inc. | $60.1M | 2.2% | +5% | 80.9 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $58.8M | 2.1% | -5% | 72.8 |
| 16 | — | VANGUARD BD INDEX FDS | $57.6M | 2.1% | +9% | — |
| 17 |  $XOM | EXXON MOBIL CORP | $52.3M | 1.9% | +123% | 61.8 |
| 18 | — | ISHARES TR | $50.7M | 1.9% | -22% | — |
| 19 |  $TSLA | Tesla, Inc. | $45.5M | 1.7% | -13% | 50.1 |
| 20 |  $AVGO | Broadcom Inc. | $44.0M | 1.6% | -10% | 86.4 |
| 21 | — | VANGUARD SCOTTSDALE FDS | $35.4M | 1.3% | +12% | — |
| 22 |  $DUK | Duke Energy CORP | $30.5M | 1.1% | -39% | 64 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $30.1M | 1.1% | -57% | 35.6 |
| 24 |  $VZ | VERIZON COMMUNICATIONS INC | $29.2M | 1.1% | +56% | 71.6 |
| 25 | — | ISHARES TR | $28.6M | 1.1% | +0% | — |
| 26 |  $KO | COCA COLA CO | $25.7M | 0.9% | -6% | 74 |
| 27 |  $SNDK | Sandisk Corp | $24.4M | 0.9% | NEW | 88.8 |
| 28 |  $BTI | British American Tobacco p.l.c. | $24.2M | 0.9% | -6% | — |
| 29 | — | ABRDN ETFS | $22.8M | 0.8% | +0% | — |
| 30 | $PEP | PEPSICO INC | $21.3M | 0.8% | +72% | 62.7 |
| 31 |  $MO | ALTRIA GROUP, INC. | $20.0M | 0.7% | -14% | 72.1 |
| 32 |  $NGG | NATIONAL GRID PLC | $18.2M | 0.7% | -12% | — |
| 33 |  $PM | Philip Morris International Inc. | $17.8M | 0.7% | +65% | 80.5 |
| 34 |  $CME | CME GROUP INC. | $17.7M | 0.7% | +1% | 74.5 |
| 35 |  $RTX | RTX Corp | $17.3M | 0.6% | +1% | 70 |
| 36 |  $TXN | TEXAS INSTRUMENTS INC | $15.3M | 0.6% | +1% | 70.4 |
| 37 |  $HD | HOME DEPOT, INC. | $15.3M | 0.6% | +1% | 69.2 |
| 38 |  $NEM | NEWMONT Corp /DE/ | $15.2M | 0.6% | +5% | 88.3 |
| 39 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $15.1M | 0.6% | +36% | 60.5 |
| 40 |  $UNP | UNION PACIFIC CORP | $14.9M | 0.5% | +1% | 74 |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $14.4M | 0.5% | +1% | 68.4 |
| 42 |  $SO | SOUTHERN CO | $13.5M | 0.5% | -45% | 65.1 |
| 43 |  $LLY | ELI LILLY & Co | $13.4M | 0.5% | +21% | 89.3 |
| 44 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $13.2M | 0.5% | -60% | 75.4 |
| 45 |  $PG | PROCTER & GAMBLE Co | $12.4M | 0.5% | +1% | 72.9 |
| 46 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $11.7M | 0.4% | +1% | 66.7 |
| 47 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $11.4M | 0.4% | +1% | 69.5 |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $11.1M | 0.4% | +1% | 72.3 |
| 49 |  $CRM | Salesforce, Inc. | $11.1M | 0.4% | +23% | 75.2 |
| 50 |  $MRK | Merck & Co., Inc. | $10.7M | 0.4% | -5% | 70.9 |
| 51 |  $CVX | CHEVRON CORP | $10.7M | 0.4% | +1% | 54.7 |
| 52 | — | VANGUARD SCOTTSDALE FDS | $10.0M | 0.4% | +0% | — |
| 53 |  $ABBV | AbbVie Inc. | $9.9M | 0.4% | +1% | 59.3 |
| 54 | — | ISHARES TR | $9.7M | 0.3% | +247% | — |
| 55 |  $ITW | ILLINOIS TOOL WORKS INC | $9.6M | 0.3% | +1% | 71.2 |
| 56 |  $DBC | Invesco DB Commodity Index Tracking Fund | $9.6M | 0.3% | -23% | — |
| 57 | — | ISHARES TR | $9.5M | 0.3% | +0% | — |
| 58 |  $IVZ | Invesco Ltd. | $9.5M | 0.3% | +0% | — |
| 59 | — | VANGUARD SCOTTSDALE FDS | $9.0M | 0.3% | +20% | — |
| 60 |  $WMT | Walmart Inc. | $8.5M | 0.3% | +2% | 63.2 |
| 61 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $8.5M | 0.3% | +1% | 65.9 |
| 62 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.9M | 0.3% | +1% | 63.7 |
| 63 |  $ISRG | INTUITIVE SURGICAL INC | $7.9M | 0.3% | +91% | 81.4 |
| 64 |  $TTE | TotalEnergies SE | $7.8M | 0.3% | NEW | — |
| 65 |  $DHR | DANAHER CORP /DE/ | $7.6M | 0.3% | +1% | 63.9 |
| 66 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $7.6M | 0.3% | +1% | 72.9 |
| 67 |  $CB | Chubb Ltd | $7.6M | 0.3% | +2% | — |
| 68 |  $NVS | NOVARTIS AG | $7.5M | 0.3% | -14% | — |
| 69 | — | ISHARES INC | $7.4M | 0.3% | +0% | — |
| 70 |  $EW | Edwards Lifesciences Corp | $7.4M | 0.3% | +53% | 67.6 |
| 71 |  $V | VISA INC. | $7.3M | 0.3% | +1% | 83.5 |
| 72 |  $MA | Mastercard Inc | $6.7M | 0.2% | +1% | 81.7 |
| 73 |  $GEV | GE Vernova Inc. | $6.4M | 0.2% | NEW | 70.1 |
| 74 |  $NFLX | NETFLIX INC | $6.1M | 0.2% | +1% | 86.7 |
| 75 |  $ADBE | ADOBE INC. | $5.7M | 0.2% | -24% | 80.4 |
| 76 |  $BSX | BOSTON SCIENTIFIC CORP | $5.4M | 0.2% | +58% | 79.9 |
| 77 |  $USB | US BANCORP DE | $5.3M | 0.2% | +1% | 71.4 |
| 78 |  $SHEL | Shell plc | $5.0M | 0.2% | -46% | — |
| 79 |  $T | AT&T INC. | $5.0M | 0.2% | NEW | 71.9 |
| 80 |  $PLD | Prologis, Inc. | $4.3M | 0.2% | +1% | 67.5 |
| 81 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.2M | 0.2% | +1% | 69.8 |
| 82 |  $DIS | Walt Disney Co | $4.1M | 0.1% | +1% | 68.9 |
| 83 |  $UNH | UNITEDHEALTH GROUP INC | $4.0M | 0.1% | -50% | 66.8 |
| 84 |  $AMD | ADVANCED MICRO DEVICES INC | $3.9M | 0.1% | +1% | 78.8 |
| 85 | $IVZ | Invesco Ltd. | $3.8M | 0.1% | +0% | — |
| 86 |  $MCK | MCKESSON CORP | $3.8M | 0.1% | -37% | 63.7 |
| 87 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.5M | 0.1% | +1% | 70.2 |
| 88 |  $BCS | BARCLAYS PLC | $3.4M | 0.1% | +3% | — |
| 89 |  $CCI | CROWN CASTLE INC. | $3.3M | 0.1% | +1% | 52.9 |
| 90 |  $NEE | NEXTERA ENERGY INC | $3.1M | 0.1% | +1% | 71.7 |
| 91 | — | ISHARES TR | $3.0M | 0.1% | +170% | — |
| 92 |  $CCZ | COMCAST CORP | $3.0M | 0.1% | +1% | 70.4 |
| 93 |  $ORCL | ORACLE CORP | $2.9M | 0.1% | +1% | 67.2 |
| 94 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.7M | 0.1% | +1% | 75.1 |
| 95 |  $BHP | BHP Group Ltd | $2.7M | 0.1% | -1% | — |
| 96 |  $RIO | RIO TINTO PLC | $2.6M | 0.1% | -11% | — |
| 97 |  $TM | TOYOTA MOTOR CORP/ | $2.6M | 0.1% | +49% | — |
| 98 |  $SLB | SLB LIMITED/NV | $2.3M | 0.1% | +2% | 63.2 |
| 99 |  $HAL | HALLIBURTON CO | $2.3M | 0.1% | +1% | 50.9 |
| 100 |  $LYG | Lloyds Banking Group plc | $2.1M | 0.1% | +5% | — |
| 101 |  $LIN | LINDE PLC | $1.8M | 0.1% | +2% | — |
| 102 |  $BP | BP PLC | $1.6M | 0.1% | -7% | — |
| 103 |  $SAN | Banco Santander, S.A. | $1.5M | 0.1% | +5% | — |
| 104 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.5M | 0.1% | +5% | — |
| 105 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.4M | 0.1% | +5% | — |
| 106 |  $ASML | ASML HOLDING NV | $1.3M | 0.1% | +5% | — |
| 107 |  $NOW | ServiceNow, Inc. | $1.3M | 0.1% | +45% | 76 |
| 108 |  $NVO | NOVO NORDISK A S | $1.1M | 0.0% | +11% | — |
| 109 |  $ING | ING GROEP NV | $1.1M | 0.0% | NEW | — |
| 110 |  $SAP | SAP SE | $616,356 | 0.0% | +5% | — |
| 111 |  $UL | UNILEVER PLC | $210,789 | 0.0% | NEW | — |
New Positions (6)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for LOCKHEED MARTIN INVESTMENT MANAGEMENT CO including:
Track LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for LOCKHEED MARTIN INVESTMENT MANAGEMENT CO and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
13F Pro is an AI hedge fund tracker and stock research platform. For LOCKHEED MARTIN INVESTMENT MANAGEMENT CO (SEC CIK: 897599), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.