LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $164.3M | 821,230 | -1.26pp | 23q | -32.5%-$79.1M | |
| APPLE INC | AAPL | $153.4M | 530,060 | -0.59pp | 31q | -26.0%-$53.9M | |
| VANGUARD INDEX FDS | VOO | $153.2M | 223,000 | +1.18pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $116.7M | 326,520 | +0.30pp | 31q | -20.4%-$29.9M | |
| AMAZON COM INC | AMZN | $102.4M | 429,790 | +1.02pp | 31q | +8.0%+$7.6M | |
| MICROSOFT CORP | MSFT | $92.8M | 248,650 | -0.83pp | 31q | -25.0%-$31.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $89.1M | 1,250,000 | +0.59pp | 31q | HELD | |
| ISHARES INC | IEMG | $84.5M | 1,020,000 | +0.74pp | 31q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOO | $70.4M | 540,000 | +0.53pp | 23q | HELD | |
| ALPHABET INC | GOOG | $67.1M | 189,800 | +0.17pp | 6q | -19.8%-$16.6M | |
| SANDISK CORP | SNDK | $60.5M | 26,600 | +1.50pp | 2q | -30.7%-$26.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $55.5M | 116,200 | -0.71pp | 9q | -50.5%-$56.5M | |
| VANGUARD BD INDEX FDS | BND | $54.8M | 747,000 | +0.06pp | 23q | -4.5%-$2.6M | |
| ISHARES TR | IEFA | $54.1M | 560,000 | +0.28pp | 30q | HELD | |
| ISHARES TR | AGG | $51.8M | 523,000 | -2.76pp | 8q | -60.4%-$79.1M | |
| META PLATFORMS INC | META | $51.6M | 91,680 | -0.16pp | 31q | -12.7%-$7.5M | |
| BROADCOM INC | AVGO | $49.1M | 130,080 | +0.33pp | 24q | -8.6%-$4.6M | |
| JOHNSON & JOHNSON | JNJ | $43.5M | 171,210 | -0.43pp | 9q | -28.9%-$17.6M | |
| TESLA INC | TSLA | $36.1M | 85,800 | -0.24pp | 6q | -29.8%-$15.4M | |
| VANGUARD SCOTTSDALE FDS | VGLT | $35.3M | 640,000 | +0.10pp | 24q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $34.6M | 252,750 | -0.55pp | 31q | -18.0%-$7.6M | |
| VANGUARD INTL EQUITY INDEX F | VT | $34.1M | 217,500 | -4.22pp | 7q | -80.2%-$138.5M | |
| JPMORGAN CHASE & CO | JPM | $30.8M | 94,089 | +0.12pp | 30q | -7.9%-$2.6M | |
| ISHARES TR | GOVT | $28.5M | 1,250,000 | +0.08pp | 5q | HELD | |
| MICRON TECHNOLOGY INC | MU | $27.4M | 23,700 | - | new | NEW | |
| COCA COLA CO | KO | $25.5M | 313,465 | +0.07pp | 11q | -7.3%-$2.0M | |
| DUKE ENERGY CORP NEW | DUK | $23.7M | 187,240 | -0.18pp | 25q | -19.5%-$5.8M | |
| PEPSICO INC | PEP | $21.2M | 156,880 | +0.06pp | 25q | +14.2%+$2.6M | |
| CORNING INC | GLW | $21.2M | 82,900 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $21.1M | 292,800 | +0.10pp | 6q | -3.4%-$733.9K | |
| GE VERNOVA INC | GEV | $21.0M | 17,900 | +0.60pp | 2q | +145.2%+$12.5M | |
| TEXAS INSTRS INC | TXN | $21.0M | 70,490 | +0.27pp | 24q | -10.5%-$2.5M | |
| ABRDN ETFS | BCI | $21.0M | 938,100 | flat | 7q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $20.7M | 335,300 | -0.07pp | 7q | -18.9%-$4.8M | |
| INTEL CORP | INTC | $20.0M | 143,400 | - | new | NEW | |
| NATIONAL GRID PLC | NGG | $17.8M | 214,300 | +0.04pp | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $17.6M | 97,400 | +0.05pp | 5q | -9.4%-$1.8M | |
| WALMART INC | WMT | $15.8M | 139,120 | +0.31pp | 29q | +104.2%+$8.0M | |
| NEWMONT CORP | NEM | $15.7M | 168,100 | +0.07pp | 4q | +19.9%+$2.6M | |
| ELI LILLY & CO | LLY | $15.7M | 13,090 | +0.13pp | 9q | -10.3%-$1.8M | |
| RTX CORPORATION | RTX | $15.3M | 80,820 | -0.03pp | 10q | -9.8%-$1.7M | |
| BANK OF AMER CORP | BAC | $15.2M | 266,960 | +0.07pp | 11q | -9.9%-$1.7M | |
| UNION PAC CORP | UNP | $15.0M | 54,970 | +0.05pp | 10q | -10.4%-$1.7M | |
| HOME DEPOT INC | HD | $14.8M | 42,090 | +0.03pp | 13q | -9.3%-$1.5M | |
| CISCO SYS INC | CSCO | $14.7M | 125,210 | +0.17pp | 29q | -12.7%-$2.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $14.1M | 332,600 | -0.51pp | 25q | -42.8%-$10.6M | |
| PROCTER & GAMBLE CO | PG | $13.9M | 94,790 | +0.09pp | 29q | +10.0%+$1.3M | |
| SOUTHERN CO | SO | $13.3M | 138,590 | +0.03pp | 19q | -1.1%-$142.6K | |
| CME GROUP INC | CME | $13.0M | 58,670 | -0.14pp | 10q | -2.2%-$287.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $12.3M | 43,720 | +0.06pp | 6q | -9.1%-$1.2M | |
| VANGUARD SCOTTSDALE FDS | VTWO | $12.1M | 100,000 | +0.11pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $12.0M | 72,140 | +0.08pp | 9q | +40.1%+$3.4M | |
| TOTALENERGIES SE | TTE | $11.8M | 151,400 | +0.18pp | 2q | +76.5%+$5.1M | |
| ISHARES TR | OEF | $11.0M | 30,000 | +0.08pp | 7q | HELD | |
| ABBVIE INC | ABBV | $10.3M | 41,130 | +0.05pp | 15q | -9.8%-$1.1M | |
| CATERPILLAR INC | CAT | $10.3M | 9,700 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $10.1M | 76,130 | -0.02pp | 17q | -9.8%-$1.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $9.9M | 17,110 | +0.25pp | 10q | -9.9%-$1.1M | |
| ILLINOIS TOOL WKS INC | ITW | $8.8M | 32,610 | flat | 11q | -11.7%-$1.2M | |
| MARRIOTT INTL INC NEW | MAR | $8.7M | 23,350 | +0.03pp | 24q | -9.8%-$937.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $8.2M | 60,000 | -0.16pp | 5q | -40.6%-$5.6M | |
| SALESFORCE INC | CRM | $8.1M | 51,600 | -0.08pp | 29q | -12.8%-$1.2M | |
| UNILEVER PLC | UL | $8.1M | 134,200 | +0.31pp | 2q | +3527.0%+$7.8M | |
| CHUBB LIMITED | CB | $7.9M | 23,200 | +0.04pp | 31q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $7.8M | 15,330 | -0.24pp | 8q | -30.9%-$3.5M | |
| ISHARES INC | EWC | $7.8M | 134,800 | +0.04pp | 31q | HELD | |
| NOVARTIS AG | NVS | $7.6M | 48,400 | +0.03pp | 5q | -1.2%-$94.0K | |
| EDWARDS LIFESCIENCES CORP | EW | $7.5M | 82,610 | +0.03pp | 7q | -10.0%-$830.4K | |
| INVESCO DB COMMDY INDX TRCK | DBC | $7.5M | 280,000 | -0.05pp | 20q | -15.2%-$1.3M | |
| VISA INC | V | $7.4M | 21,700 | +0.03pp | 31q | -9.6%-$792.5K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $7.3M | 214,410 | +0.01pp | 8q | -9.7%-$786.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $7.3M | 14,520 | flat | 30q | -10.0%-$812.2K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $7.1M | 450,000 | -0.07pp | 18q | -18.2%-$1.6M | |
| DANAHER CORP DEL | DHR | $6.9M | 36,310 | -0.01pp | 10q | -9.9%-$763.8K | |
| MASTERCARD INCORPORATED | MA | $6.2M | 12,060 | flat | 31q | -9.9%-$683.1K | |
| UNITEDHEALTH GROUP INC | UNH | $6.1M | 14,770 | +0.10pp | 31q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $6.1M | 15,410 | -0.05pp | 11q | -10.3%-$703.9K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $6.0M | 79,500 | -0.09pp | 2q | -33.8%-$3.0M | |
| SHELL PLC | SHEL | $5.6M | 72,400 | +0.04pp | 9q | +34.1%+$1.4M | |
| US BANCORP | USB | $5.5M | 90,780 | +0.02pp | 4q | -10.2%-$619.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.3M | 20,000 | +0.03pp | 6q | HELD | |
| MERCK & CO INC | MRK | $4.2M | 32,500 | -0.23pp | 5q | -63.6%-$7.3M | |
| NETFLIX INC | NFLX | $4.1M | 56,960 | -0.06pp | 11q | -10.1%-$456.2K | |
| NEXTERA ENERGY INC | NEE | $4.0M | 45,590 | +0.04pp | 19q | +36.8%+$1.1M | |
| PROLOGIS INC. | PLD | $4.0M | 29,480 | flat | 22q | -9.6%-$425.4K | |
| DISNEY WALT CO | DIS | $3.9M | 40,380 | flat | 11q | -4.4%-$179.0K | |
| BARCLAYS PLC | BCS | $3.8M | 142,400 | +0.03pp | 5q | -10.1%-$429.8K | |
| AMERICAN TOWER CORP | AMT | $3.6M | 21,850 | -0.01pp | 22q | -11.1%-$448.2K | |
| SERVICENOW INC | NOW | $3.4M | 34,019 | +0.09pp | 3q | +175.9%+$2.2M | |
| ENBRIDGE INC | ENB | $3.3M | 61,500 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $3.3M | 77,480 | -0.07pp | 31q | -9.8%-$360.2K | |
| DIGITAL RLTY TR INC | DLR | $3.2M | 17,620 | flat | 22q | -9.7%-$341.2K | |
| BHP BILLITON LIMITED | BHP | $3.1M | 37,200 | +0.02pp | 11q | HELD | |
| GILEAD SCIENCES INC | GILD | $3.0M | 24,100 | - | new | NEW | |
| CROWN CASTLE INC | CCI | $2.9M | 37,850 | -0.01pp | 25q | -7.4%-$227.9K | |
| BP PLC | BP | $2.8M | 74,700 | +0.05pp | 3q | +123.0%+$1.5M | |
| RIO TINTO PLC | RIO | $2.7M | 28,290 | +0.01pp | 11q | HELD | |
| ING GROEP N.V. | ING | $2.6M | 82,100 | +0.06pp | 2q | +88.7%+$1.2M | |
| ORACLE CORP | ORCL | $2.6M | 17,500 | flat | 29q | -9.8%-$278.4K | |
| COMCAST CORP NEW | CMCSA | $2.5M | 99,950 | -0.01pp | 29q | -3.1%-$78.8K | |
| LLOYDS BANKING GROUP PLC | LYG | $2.4M | 408,270 | +0.02pp | 9q | HELD | |
| SLB LIMITED | SLB | $2.1M | 45,400 | flat | 12q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $2.1M | 53,300 | - | new | NEW | |
| TOYOTA MOTOR CORP | TM | $2.1M | 12,480 | -0.01pp | 8q | HELD | |
| CVS HEALTH CORP | CVS | $2.0M | 19,500 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $2.0M | 3,200 | -0.02pp | 3q | -9.6%-$212.0K | |
| ASML HLDG NV | ASML | $2.0M | 1,000 | +0.03pp | 11q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $1.9M | 16,800 | - | new | NEW | |
| LINDE PLC | LIN | $1.9M | 3,650 | +0.01pp | 8q | HELD | |
| BANCO SANTANDER S.A. | SAN | $1.8M | 131,780 | +0.02pp | 11q | HELD | |
| HALLIBURTON CO | HAL | $1.8M | 52,870 | -0.01pp | 12q | -10.0%-$200.0K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $1.7M | 73,870 | +0.02pp | 11q | HELD | |
| NAVAN INC | NAVN | $1.7M | 73,556 | - | new | NEW | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $1.7M | 84,570 | +0.01pp | 11q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $1.6M | 30,400 | - | new | NEW | |
| SAP SE | SAP | $1.5M | 9,800 | +0.04pp | 11q | +172.2%+$955.5K | |
| NOVO-NORDISK A S | NVO | $1.5M | 30,900 | +0.02pp | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $368.3M | 14.6% |
| Software & IT Services | $345.4M | 13.7% |
| Computer Hardware | $240.9M | 9.5% |
| Retail & Consumer | $140.3M | 5.6% |
| Food, Drink & Tobacco | $106.1M | 4.2% |
| Biotech & Pharma | $87.8M | 3.5% |
| Banks & Lending | $67.4M | 2.7% |
| Autos & Aerospace | $61.3M | 2.4% |
| Energy | $57.5M | 2.3% |
| Mining & Metals | $42.7M | 1.7% |
| Utilities | $41.0M | 1.6% |
| Other sectors | $201.3M | 8.0% |
| Not classified | $767.7M | 30.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.5B | 117 | 11 | 15 | 65 | 5 | 43.3% | 43 |
| Q1 2026 | $2.7B | 111 | 9 | 65 | 29 | 3 | 47.3% | 37 |
| Q4 2025 | $3.0B | 105 | 4 | 58 | 26 | 14 | 52.6% | 36 |
| Q3 2025 | $2.7B | 115 | 7 | 29 | 68 | 5 | 49.5% | 30 |
| Q2 2025 | $2.7B | 113 | 10 | 26 | 65 | 11 | 51.3% | 35 |
| Q1 2025 | $2.5B | 114 | 15 | 28 | 60 | 3 | 45.5% | 42 |
| Q4 2024 | $2.5B | 102 | 9 | 45 | 37 | 11 | 50.0% | 27 |
| Q3 2024 | $2.2B | 104 | 16 | 33 | 44 | 59 | 50.2% | 45 |
| Q2 2024 | $1.7B | 147 | 11 | 32 | 91 | 16 | 51.3% | 38 |
| Q1 2024 | $1.4B | 152 | 6 | 12 | 122 | 2 | 51.4% | 43 |
| Q4 2023 | $1.4B | 148 | 16 | 13 | 96 | 7 | 49.8% | 43 |
| Q3 2023 | $1.3B | 139 | 6 | 13 | 40 | 8 | 50.3% | 44 |
| Q2 2023 | $1.7B | 141 | 3 | 101 | 28 | 9 | 50.4% | 45 |
| Q1 2023 | $1.8B | 147 | 13 | 24 | 35 | 10 | 53.5% | 41 |
| Q4 2022 | $1.5B | 144 | 4 | 107 | 9 | 4 | 45.3% | 45 |
| Q3 2022 | $1.2B | 144 | 3 | 20 | 94 | 8 | 43.3% | 34 |
| Q2 2022 | $1.5B | 149 | 5 | 9 | 111 | 7 | 45.9% | 43 |
| Q1 2022 | $1.8B | 151 | 10 | 46 | 83 | 32 | 42.0% | 42 |
| Q4 2021 | $1.9B | 173 | 96 | 22 | 17 | 5 | 44.2% | 41 |
| Q3 2021 | $1.8B | 82 | 4 | 14 | 52 | 8 | 58.5% | 43 |
| Q2 2021 | $1.9B | 86 | 7 | 17 | 48 | 3 | 56.6% | 37 |
| Q1 2021 | $2.0B | 82 | 16 | 24 | 38 | 8 | 54.8% | 42 |
| Q4 2020 | $1.9B | 74 | 11 | 25 | 13 | 5 | 57.7% | 43 |
| Q3 2020 | $1.6B | 68 | 9 | 17 | 31 | 5 | 63.0% | 44 |
| Q2 2020 | $1.5B | 64 | 11 | 19 | 19 | 11 | 62.2% | 31 |
| Q1 2020 | $1.5B | 64 | 4 | 21 | 25 | 3 | 65.1% | 23 |
| Q4 2019 | $1.9B | 63 | 3 | 46 | 6 | 16 | 63.7% | 41 |
| Q3 2019 | $1.6B | 76 | 2 | 12 | 55 | 28 | 65.3% | 45 |
| Q2 2019 | $2.2B | 102 | 19 | 52 | 23 | 23 | 47.2% | 45 |
| Q1 2019 | $2.2B | 106 | 45 | 19 | 21 | 18 | 55.0% | 40 |
| Q4 2018 | $2.1B | 79 | 0 | 0 | 0 | 0 | 58.7% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.