LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

BETHESDA, MD · CIK 897599 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$2.5bn reported value -7.5% vs Q1 2026

117positions

43.3%in top 10

11 new 15 added 67 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	821,230	$164.3m6.50%	6.50%	Reduced -395.1k	-395,130 -32.5%
2	APPLE INC COM AAPL	AAPL	530,060	$153.4m6.07%	6.07%	Reduced -186.2k	-186,180 -26.0%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	223,000	$153.2m6.06%	6.06%	Unchanged
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	326,520	$116.7m4.62%	4.62%	Reduced -83.7k	-83,650 -20.4%
5	AMAZON COM INC COM AMZN	AMZN	429,790	$102.4m4.05%	4.05%	Added +32.0k	+32,000 8.0%
6	MICROSOFT CORP COM MSFT	MSFT	248,650	$92.8m3.67%	3.67%	Reduced -83.1k	-83,090 -25.1%
7	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,250,000	$89.1m3.52%	3.52%	Unchanged
8	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,020,000	$84.5m3.34%	3.34%	Unchanged
9	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO	IVOO	540,000	$70.4m2.79%	2.79%	Unchanged
10	ALPHABET INC CAP STK CL C GOOG	GOOG	189,800	$67.1m2.65%	2.65%	Reduced -47.0k	-47,000 -19.9%
11	SANDISK CORP COM SNDK	SNDK	26,600	$60.5m2.39%	2.39%	Reduced -11.8k	-11,800 -30.7%
12	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	116,200	$55.5m2.20%	2.20%	Reduced -118.4k	-118,400 -50.5%
13	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	747,000	$54.8m2.17%	2.17%	Reduced -35.0k	-35,000 -4.5%
14	ISHARES TR CORE MSCI EAFE IEFA	IEFA	560,000	$54.1m2.14%	2.14%	Unchanged
15	ISHARES TR CORE US AGGBD ET AGG	AGG	523,000	$51.8m2.05%	2.05%	Reduced -799.0k	-799,000 -60.4%
16	META PLATFORMS INC CL A META	META	91,680	$51.6m2.04%	2.04%	Reduced -13.4k	-13,380 -12.7%
17	BROADCOM INC COM AVGO	AVGO	130,080	$49.1m1.94%	1.94%	Reduced -12.2k	-12,240 -8.6%
18	JOHNSON & JOHNSON COM JNJ	JNJ	171,210	$43.5m1.72%	1.72%	Reduced -69.5k	-69,490 -28.9%
19	TESLA INC COM TSLA	TSLA	85,800	$36.1m1.43%	1.43%	Reduced -36.5k	-36,500 -29.8%
20	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	640,000	$35.3m1.40%	1.40%	Unchanged
21	EXXON MOBIL CORP COM XOM	XOM	252,750	$34.6m1.37%	1.37%	Reduced -55.3k	-55,340 -18.0%
22	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	217,500	$34.1m1.35%	1.35%	Reduced -882.5k	-882,500 -80.2%
23	JPMORGAN CHASE & CO COM JPM	JPM	94,089	$30.8m1.22%	1.22%	Reduced -8.1k	-8,081 -7.9%
24	ISHARES TR US TREAS BD ETF GOVT	GOVT	1,250,000	$28.5m1.13%	1.13%	Unchanged
25	MICRON TECHNOLOGY INC COM MU	MU	23,700	$27.4m1.08%	1.08%	New
26	COCA COLA CO COM KO	KO	313,465	$25.5m1.01%	1.01%	Reduced -24.6k	-24,550 -7.3%
27	DUKE ENERGY CORP NEW COM NEW DUK	DUK	187,240	$23.7m0.94%	0.94%	Reduced -45.4k	-45,430 -19.5%
28	PEPSICO INC COM PEP	PEP	156,880	$21.2m0.84%	0.84%	Added +19.5k	+19,510 14.2%
29	CORNING INC COM GLW	GLW	82,900	$21.2m0.84%	0.84%	New
30	ALTRIA GROUP INC COM MO	MO	292,800	$21.1m0.83%	0.83%	Reduced -10.2k	-10,200 -3.4%
31	GE VERNOVA INC COM GEV	GEV	17,900	$21.0m0.83%	0.83%	Added +10.6k	+10,600 145.2%
32	TEXAS INSTRS INC COM TXN	TXN	70,490	$21.0m0.83%	0.83%	Reduced -8.3k	-8,290 -10.5%
33	ABRDN ETFS BBRG ALL COMD K1 BCI	BCI	938,100	$21.0m0.83%	0.83%	Unchanged
34	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	335,300	$20.7m0.82%	0.82%	Reduced -77.9k	-77,900 -18.9%
35	INTEL CORP COM INTC	INTC	143,400	$20.0m0.79%	0.79%	New
36	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	214,300	$17.8m0.70%	0.70%	Reduced -400	-400 -0.2%
37	PHILIP MORRIS INTL INC COM PM	PM	97,400	$17.6m0.70%	0.70%	Reduced -10.1k	-10,100 -9.4%
38	WALMART INC COM WMT	WMT	139,120	$15.8m0.62%	0.62%	Added +71.0k	+70,980 104.2%
39	NEWMONT CORP COM NEM	NEM	168,100	$15.7m0.62%	0.62%	Added +27.9k	+27,900 19.9%
40	ELI LILLY & CO COM LLY	LLY	13,090	$15.7m0.62%	0.62%	Reduced -1.5k	-1,500 -10.3%
41	RTX CORPORATION COM RTX	RTX	80,820	$15.3m0.61%	0.61%	Reduced -8.8k	-8,810 -9.8%
42	BANK AMERICA CORP COM BAC	BAC	266,960	$15.2m0.60%	0.60%	Reduced -29.3k	-29,300 -9.9%
43	UNION PAC CORP COM UNP	UNP	54,970	$15.0m0.59%	0.59%	Reduced -6.4k	-6,370 -10.4%
44	HOME DEPOT INC COM HD	HD	42,090	$14.8m0.59%	0.59%	Reduced -4.3k	-4,310 -9.3%
45	CISCO SYS INC COM CSCO	CSCO	125,210	$14.7m0.58%	0.58%	Reduced -18.1k	-18,150 -12.7%
46	VERIZON COMMUNICATIONS INC COM VZ	VZ	332,600	$14.1m0.56%	0.56%	Reduced -249.2k	-249,200 -42.8%
47	PROCTER AND GAMBLE CO COM PG	PG	94,790	$13.9m0.55%	0.55%	Added +8.6k	+8,600 10.0%
48	SOUTHERN CO COM SO	SO	138,590	$13.3m0.52%	0.52%	Reduced -1.5k	-1,490 -1.1%
49	CME GROUP INC COM CME	CME	58,670	$13.0m0.51%	0.51%	Reduced -1.3k	-1,300 -2.2%
50	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	43,720	$12.3m0.49%	0.49%	Reduced -4.4k	-4,380 -9.1%
51	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	100,000	$12.1m0.48%	0.48%	Unchanged
52	CHEVRON CORP NEW COM CVX	CVX	72,140	$12.0m0.47%	0.47%	Added +20.6k	+20,630 40.0%
53	TOTALENERGIES SE ACT TTE	TTE	151,400	$11.8m0.47%	0.47%	Added +65.6k	+65,600 76.5%
54	ISHARES TR S&P 100 ETF OEF	OEF	30,000	$11.0m0.43%	0.43%	Unchanged
55	ABBVIE INC COM ABBV	ABBV	41,130	$10.3m0.41%	0.41%	Reduced -4.5k	-4,480 -9.8%
56	CATERPILLAR INC COM CAT	CAT	9,700	$10.3m0.41%	0.41%	New
57	HARTFORD INSURANCE GROUP INC COM HIG	HIG	76,130	$10.1m0.40%	0.40%	Reduced -8.3k	-8,260 -9.8%
58	ADVANCED MICRO DEVICES INC COM AMD	AMD	17,110	$9.9m0.39%	0.39%	Reduced -1.9k	-1,880 -9.9%
59	ILLINOIS TOOL WKS INC COM ITW	ITW	32,610	$8.8m0.35%	0.35%	Reduced -4.3k	-4,320 -11.7%
60	MARRIOTT INTL INC NEW CL A MAR	MAR	23,350	$8.7m0.34%	0.34%	Reduced -2.5k	-2,530 -9.8%
61	AMERICAN ELEC PWR CO INC COM AEP	AEP	60,000	$8.2m0.32%	0.32%	Reduced -41.0k	-41,000 -40.6%
62	SALESFORCE INC COM CRM	CRM	51,600	$8.1m0.32%	0.32%	Reduced -7.6k	-7,600 -12.8%
63	UNILEVER PLC SPON ADR NEW UL	UL	134,200	$8.1m0.32%	0.32%	Added +130.5k	+130,500 3527.0%
64	CHUBB LIMITED COM CB	CB	23,200	$7.9m0.31%	0.31%	Unchanged
65	NORTHROP GRUMMAN CORP COM NOC	NOC	15,330	$7.8m0.31%	0.31%	Reduced -6.8k	-6,850 -30.9%
66	ISHARES INC MSCI CDA ETF EWC	EWC	134,800	$7.8m0.31%	0.31%	Unchanged
67	NOVARTIS AG SPONSORED ADR NVS	NVS	48,400	$7.6m0.30%	0.30%	Reduced -600	-600 -1.2%
68	EDWARDS LIFESCIENCES CORP COM EW	EW	82,610	$7.5m0.30%	0.30%	Reduced -9.2k	-9,180 -10.0%
69	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	280,000	$7.5m0.30%	0.30%	Reduced -50.0k	-50,000 -15.2%
70	VISA INC COM CL A V	V	21,700	$7.4m0.29%	0.29%	Reduced -2.3k	-2,310 -9.6%
71	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	214,410	$7.3m0.29%	0.29%	Reduced -23.1k	-23,140 -9.7%
72	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	14,520	$7.3m0.29%	0.29%	Reduced -1.6k	-1,620 -10.0%
73	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	450,000	$7.1m0.28%	0.28%	Reduced -100.0k	-100,000 -18.2%
74	DANAHER CORPORATION COM DHR	DHR	36,310	$6.9m0.27%	0.27%	Reduced -4.0k	-4,010 -9.9%
75	MASTERCARD INCORPORATED CL A MA	MA	12,060	$6.2m0.25%	0.25%	Reduced -1.3k	-1,330 -9.9%
76	UNITEDHEALTH GROUP INC COM UNH	UNH	14,770	$6.1m0.24%	0.24%	Reduced -30	-30 -0.2%
77	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	15,410	$6.1m0.24%	0.24%	Reduced -1.8k	-1,770 -10.3%
78	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	79,500	$6.0m0.24%	0.24%	Reduced -40.5k	-40,500 -33.8%
79	SHELL PLC SPON ADS SHEL	SHEL	72,400	$5.6m0.22%	0.22%	Added +18.4k	+18,400 34.1%
80	US BANCORP DEL COM NEW USB	USB	90,780	$5.5m0.22%	0.22%	Reduced -10.3k	-10,260 -10.2%
81	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	20,000	$4.3m0.17%	0.17%	Unchanged
82	MERCK & CO INC COM MRK	MRK	32,500	$4.2m0.17%	0.17%	Reduced -56.8k	-56,800 -63.6%
83	NETFLIX INC COM NFLX	NFLX	56,960	$4.1m0.16%	0.16%	Reduced -6.4k	-6,390 -10.1%
84	NEXTERA ENERGY INC COM NEE	NEE	45,590	$4.0m0.16%	0.16%	Added +12.3k	+12,260 36.8%
85	PROLOGIS INC. COM PLD	PLD	29,480	$4.0m0.16%	0.16%	Reduced -3.1k	-3,140 -9.6%
86	DISNEY WALT CO COM DIS	DIS	40,380	$3.9m0.15%	0.15%	Reduced -1.9k	-1,860 -4.4%
87	BARCLAYS PLC ADR BCS	BCS	142,400	$3.8m0.15%	0.15%	Reduced -16.0k	-16,000 -10.1%
88	AMERICAN TOWER CORP NEW COM AMT	AMT	21,850	$3.6m0.14%	0.14%	Reduced -2.7k	-2,740 -11.1%
89	SERVICENOW INC COM NOW	NOW	34,019	$3.4m0.13%	0.13%	Added +21.7k	+21,687 175.9%
90	ENBRIDGE INC COM ENB	ENB	61,500	$3.3m0.13%	0.13%	New
91	BOSTON SCIENTIFIC CORP COM BSX	BSX	77,480	$3.3m0.13%	0.13%	Reduced -8.4k	-8,440 -9.8%
92	DIGITAL RLTY TR INC COM DLR	DLR	17,620	$3.2m0.13%	0.13%	Reduced -1.9k	-1,900 -9.7%
93	BHP GROUP LTD SPONSORED ADS BHP	BHP	37,200	$3.1m0.12%	0.12%	Unchanged
94	GILEAD SCIENCES INC COM GILD	GILD	24,100	$3.0m0.12%	0.12%	New
95	CROWN CASTLE INC COM CCI	CCI	37,850	$2.9m0.11%	0.11%	Reduced -3.0k	-3,010 -7.4%
96	BP PLC SPONSORED ADR BP	BP	74,700	$2.8m0.11%	0.11%	Added +41.2k	+41,200 123.0%
97	RIO TINTO PLC SPONSORED ADR RIO	RIO	28,290	$2.7m0.11%	0.11%	Unchanged
98	ING GROEP N.V. SPONSORED ADR ING	ING	82,100	$2.6m0.10%	0.10%	Added +38.6k	+38,600 88.7%
99	ORACLE CORP COM ORCL	ORCL	17,500	$2.6m0.10%	0.10%	Reduced -1.9k	-1,900 -9.8%
100	COMCAST CORP NEW CL A CMCSA	CMCSA	99,950	$2.5m0.10%	0.10%	Reduced -3.2k	-3,210 -3.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR USMV	USMV	104,200	$9.7m104.2k shares
ADOBE INC ADBE	ADBE	23,400	$5.7m23.4k shares
AT&T INC T	T	171,900	$5.0m171.9k shares
MCKESSON CORP MCK	MCK	4,400	$3.8m4.4k shares
ISHARES TR USHY	USHY	81,000	$3.0m81.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
XANADU QUANTUM TECHNOLO LTD XNDU · 13G · filed 2026-05-04	XNDU	5.1%≈ $28.0m	new	13G	2026-05-04