LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
CIK 0000897599
Annualised vol
12.01847%
Beta
0.593126
HHI
268.367771
Top-10 weight
43.26984%
VaR 95%
1.169933%
VaR 99%
2.19144%
Max drawdown
18.235176%
Matched value
59.806354%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 516,320 | 646,970 | -20.19% | 183,750,486 |
| NVDA | REDUCED | 821,230 | 1,216,360 | -32.48% | 164,319,911 |
| AAPL | REDUCED | 530,060 | 716,240 | -25.99% | 153,378,162 |
| AMZN | ADDED | 429,790 | 397,790 | 8.04% | 102,436,149 |
| MSFT | REDUCED | 248,650 | 331,740 | -25.05% | 92,751,423 |
| SNDK | REDUCED | 26,600 | 38,400 | -30.73% | 60,481,218 |
| META | REDUCED | 91,680 | 105,060 | -12.74% | 51,642,427 |
| AVGO | REDUCED | 130,080 | 142,320 | -8.6% | 49,137,720 |
| JNJ | REDUCED | 171,210 | 240,700 | -28.87% | 43,482,204 |
| TSLA | REDUCED | 85,800 | 122,300 | -29.84% | 36,087,480 |
| JPM | REDUCED | 94,089 | 102,170 | -7.91% | 30,798,152 |
| MU | NEW | 23,700 | - | - | 27,356,673 |
| KO | REDUCED | 313,465 | 338,015 | -7.26% | 25,475,301 |
| DUK | REDUCED | 187,240 | 232,670 | -19.53% | 23,700,839 |
| PEP | ADDED | 156,880 | 137,370 | 14.2% | 21,241,552 |
| MO | REDUCED | 292,800 | 303,000 | -3.37% | 21,066,960 |
| GEV | ADDED | 17,900 | 7,300 | 145.21% | 21,029,994 |
| INTC | NEW | 143,400 | - | - | 20,022,942 |
| NGG | REDUCED | 214,300 | 214,700 | -0.19% | 17,759,041 |
| PM | REDUCED | 97,400 | 107,500 | -9.4% | 17,620,634 |
| WMT | ADDED | 139,120 | 68,140 | 104.17% | 15,756,731 |
| NEM | ADDED | 168,100 | 140,200 | 19.9% | 15,700,540 |
| LLY | REDUCED | 13,090 | 14,590 | -10.28% | 15,700,539 |
| RTX | REDUCED | 80,820 | 89,630 | -9.83% | 15,333,979 |
| HD | REDUCED | 42,090 | 46,400 | -9.29% | 14,844,301 |
| VZ | REDUCED | 332,600 | 581,800 | -42.83% | 14,082,284 |
| PG | ADDED | 94,790 | 86,190 | 9.98% | 13,900,006 |
| SO | REDUCED | 138,590 | 140,080 | -1.06% | 13,264,449 |
| CME | REDUCED | 58,670 | 59,970 | -2.17% | 12,956,096 |
| CVX | ADDED | 72,140 | 51,510 | 40.05% | 11,957,926 |
| TTE | ADDED | 151,400 | 85,800 | 76.46% | 11,772,864 |
| ABBV | REDUCED | 41,130 | 45,610 | -9.82% | 10,349,953 |
| CAT | NEW | 9,700 | - | - | 10,329,530 |
| HIG | REDUCED | 76,130 | 84,390 | -9.79% | 10,088,748 |
| AMD | REDUCED | 17,110 | 18,990 | -9.9% | 9,939,370 |
| CRM | REDUCED | 51,600 | 59,200 | -12.84% | 8,083,656 |
| UL | ADDED | 134,200 | 3,700 | 3527.03% | 8,068,104 |
| CB | NEW | 23,200 | - | - | 7,905,168 |
| NVS | REDUCED | 48,400 | 49,000 | -1.22% | 7,585,248 |
| EW | REDUCED | 82,610 | 91,790 | -10.0% | 7,472,901 |
| V | REDUCED | 21,700 | 24,010 | -9.62% | 7,445,053 |
| CMG | REDUCED | 214,410 | 237,550 | -9.74% | 7,289,940 |
| TMO | REDUCED | 14,520 | 16,140 | -10.04% | 7,279,747 |
| MA | REDUCED | 12,060 | 13,390 | -9.93% | 6,194,016 |
| UNH | REDUCED | 14,770 | 14,800 | -0.2% | 6,138,855 |
| ISRG | REDUCED | 15,410 | 17,180 | -10.3% | 6,128,249 |
| SHEL | ADDED | 72,400 | 54,000 | 34.07% | 5,613,896 |
| MRK | REDUCED | 32,500 | 89,300 | -63.61% | 4,176,250 |
| NFLX | REDUCED | 56,960 | 63,350 | -10.09% | 4,066,944 |
| NEE | ADDED | 45,590 | 33,330 | 36.78% | 4,001,434 |
| PLD | REDUCED | 29,480 | 32,620 | -9.63% | 3,993,656 |
| BCS | REDUCED | 142,400 | 158,400 | -10.1% | 3,824,864 |
| NOW | ADDED | 34,019 | 12,332 | 175.86% | 3,377,406 |
| ENB | NEW | 61,500 | - | - | 3,333,915 |
| BSX | REDUCED | 77,480 | 85,920 | -9.82% | 3,306,846 |
| GILD | NEW | 24,100 | - | - | 3,044,794 |
| CCI | REDUCED | 37,850 | 40,860 | -7.37% | 2,866,381 |
| BP | ADDED | 74,700 | 33,500 | 122.99% | 2,760,165 |
| RIO | UNCHANGED | 28,290 | 28,290 | 0.0% | 2,685,570 |
| ORCL | REDUCED | 17,500 | 19,400 | -9.79% | 2,564,625 |
| CMCSA | REDUCED | 99,950 | 103,160 | -3.11% | 2,453,773 |
| LYG | UNCHANGED | 408,270 | 408,270 | 0.0% | 2,380,214 |
| SLB | UNCHANGED | 45,400 | 45,400 | 0.0% | 2,110,646 |
| TM | UNCHANGED | 12,480 | 12,480 | 0.0% | 2,101,882 |
| CVS | NEW | 19,500 | - | - | 2,017,275 |
| REGN | REDUCED | 3,200 | 3,540 | -9.6% | 1,995,328 |
| LIN | UNCHANGED | 3,650 | 3,650 | 0.0% | 1,894,131 |
| HAL | REDUCED | 52,870 | 58,760 | -10.02% | 1,794,937 |
| NAVN | NEW | 73,556 | - | - | 1,682,226 |
| SU | NEW | 30,400 | - | - | 1,631,872 |
| SAP | ADDED | 9,800 | 3,600 | 172.22% | 1,510,278 |
| NVO | UNCHANGED | 30,900 | 30,900 | 0.0% | 1,481,346 |
| T | CLOSED OUT | 0 | 171,900 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 23,400 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 4,400 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 164,319,911 | 6.5 | 821230.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 153,378,162 | 6.07 | 530060.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 153,158,630 | 6.06 | 223000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 116,688,452 | 4.62 | 326520.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 102,436,149 | 4.05 | 429790.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 92,751,423 | 3.67 | 248650.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 89,062,500 | 3.52 | 1250000.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 84,496,800 | 3.34 | 1020000.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 70,416,000 | 2.79 | 540000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 67,062,034 | 2.65 | 189800.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 60,481,218 | 2.39 | 26600.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 55,493,634 | 2.2 | 116200.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 54,837,270 | 2.17 | 747000.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 54,084,800 | 2.14 | 560000.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 51,766,540 | 2.05 | 523000.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 51,642,427 | 2.04 | 91680.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 49,137,720 | 1.94 | 130080.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 43,482,204 | 1.72 | 171210.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 36,087,480 | 1.43 | 85800.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 35,315,200 | 1.4 | 640000.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 34,555,980 | 1.37 | 252750.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 34,136,625 | 1.35 | 217500.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 30,798,152 | 1.22 | 94089.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 28,475,000 | 1.13 | 1250000.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 27,356,673 | 1.08 | 23700.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 25,475,301 | 1.01 | 313465.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,700,839 | 0.94 | 187240.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 21,241,552 | 0.84 | 156880.0 |
| - | CORNING INC | COM | 219350105 | 21,175,147 | 0.84 | 82900.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 21,066,960 | 0.83 | 292800.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 21,029,994 | 0.83 | 17900.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 21,010,954 | 0.83 | 70490.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 20,957,154 | 0.83 | 938100.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 20,708,128 | 0.82 | 335300.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 20,022,942 | 0.79 | 143400.0 |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 17,759,041 | 0.7 | 214300.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 17,620,634 | 0.7 | 97400.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 15,756,731 | 0.62 | 139120.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 15,700,540 | 0.62 | 168100.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 15,700,539 | 0.62 | 13090.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 15,333,979 | 0.61 | 80820.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 15,211,381 | 0.6 | 266960.0 | |
| - | UNION PAC CORP | COM | 907818108 | 14,951,840 | 0.59 | 54970.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 14,844,301 | 0.59 | 42090.0 |
| - | CISCO SYS INC | COM | 17275R102 | 14,707,167 | 0.58 | 125210.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,082,284 | 0.56 | 332600.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 13,900,006 | 0.55 | 94790.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 13,264,449 | 0.52 | 138590.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 12,956,096 | 0.51 | 58670.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,294,501 | 0.49 | 43720.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 12,142,000 | 0.48 | 100000.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 11,957,926 | 0.47 | 72140.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 11,772,864 | 0.47 | 151400.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 10,976,100 | 0.43 | 30000.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 10,349,953 | 0.41 | 41130.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 10,329,530 | 0.41 | 9700.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 10,088,748 | 0.4 | 76130.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,939,370 | 0.39 | 17110.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 8,820,027 | 0.35 | 32610.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 8,653,277 | 0.34 | 23350.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,208,600 | 0.32 | 60000.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 8,083,656 | 0.32 | 51600.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 8,068,104 | 0.32 | 134200.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 7,905,168 | 0.31 | 23200.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 7,807,722 | 0.31 | 15330.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 7,769,872 | 0.31 | 134800.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,585,248 | 0.3 | 48400.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,472,901 | 0.3 | 82610.0 |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 7,464,800 | 0.3 | 280000.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 7,445,053 | 0.29 | 21700.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,289,940 | 0.29 | 214410.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,279,747 | 0.29 | 14520.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,146,000 | 0.28 | 450000.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 6,916,329 | 0.27 | 36310.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,194,016 | 0.25 | 12060.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,138,855 | 0.24 | 14770.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,128,249 | 0.24 | 15410.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,982,375 | 0.24 | 79500.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 5,613,896 | 0.22 | 72400.0 |
| - | US BANCORP | COM NEW | 902973304 | 5,483,112 | 0.22 | 90780.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,255,400 | 0.17 | 20000.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 4,176,250 | 0.17 | 32500.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,066,944 | 0.16 | 56960.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 4,001,434 | 0.16 | 45590.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 3,993,656 | 0.16 | 29480.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,886,575 | 0.15 | 40380.0 | |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 3,824,864 | 0.15 | 142400.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,574,005 | 0.14 | 21850.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,377,406 | 0.13 | 34019.0 |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 3,333,915 | 0.13 | 61500.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,306,846 | 0.13 | 77480.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,164,200 | 0.13 | 17620.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 3,099,132 | 0.12 | 37200.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 3,044,794 | 0.12 | 24100.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 2,866,381 | 0.11 | 37850.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 2,760,165 | 0.11 | 74700.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,685,570 | 0.11 | 28290.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,576,298 | 0.1 | 82100.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,564,625 | 0.1 | 17500.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 2,453,773 | 0.1 | 99950.0 |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,380,214 | 0.09 | 408270.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 2,110,646 | 0.08 | 45400.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 2,105,350 | 0.08 | 53300.0 | |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 2,101,882 | 0.08 | 12480.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 2,017,275 | 0.08 | 19500.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,995,328 | 0.08 | 3200.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,989,440 | 0.08 | 1000.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,932,000 | 0.08 | 16800.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 1,894,131 | 0.07 | 3650.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 1,818,564 | 0.07 | 131780.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 1,794,937 | 0.07 | 52870.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 1,741,855 | 0.07 | 73870.0 | |
| NAVN | NEW | NAVAN INC | CL A | 639193101 | 1,682,226 | 0.07 | 73556.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 1,682,097 | 0.07 | 84570.0 | |
| SU | NEW | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,631,872 | 0.06 | 30400.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 1,510,278 | 0.06 | 9800.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 1,481,346 | 0.06 | 30900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 2,527,788,556 | 117 | 12.01847 | 0.593126 | 18.235176 |
| 2026-03-31 | 2026-05-07 | 2,732,118,439 | 111 | 11.699102 | 0.580162 | 18.277343 |
| 2025-12-31 | 2026-02-05 | 2,994,417,899 | 105 | 11.752446 | 0.585662 | 18.244243 |
| 2025-09-30 | 2025-10-30 | 2,715,230,462 | 115 | 9.330093 | 0.466087 | 14.527164 |
| 2025-03-31 | 2025-05-12 | 2,457,455,438 | 114 | 10.100777 | 0.501817 | 15.458273 |
| 2024-12-31 | 2025-01-27 | 2,510,397,041 | 102 | 10.700655 | 0.525654 | 15.554478 |