Holdings of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

Name: Holdings of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Creator: Titelia

107 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.7 % of the equity sleeve

Sector breakdown

Technology 26.0 %
Communication 10.8 %
Funds 6.4 %
Consumer discretionary 6.0 %
Health care 5.5 %
Consumer staples 4.8 %
Financials 3.8 %
Utilities 2.9 %
Industrials 2.3 %
Energy 2.3 %
Materials 0.8 %
Real estate 0.6 %
Unattributed 27.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 94.6 %
TW 2.9 %
GB 2.0 %
JP 0.1 %
AU 0.1 %
NL 0.1 %
ES 0.1 %
DK 0.0 %
DE 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	92	2.6B $	94.62 %
2	TW	1	79.3M $	2.92 %
3	GB	6	54.3M $	2.00 %
4	JP	2	4M $	0.15 %
5	AU	1	2.7M $	0.10 %
6	NL	2	2.5M $	0.09 %
7	ES	1	1.5M $	0.05 %
8	DK	1	1.1M $	0.04 %
9	DE	1	616.4K $	0.02 %

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	1,216,360	212.1M $
2	Apple Inc	716,240	181.8M $
3	Vanguard Total World Stock ETF	1,100,000	152.2M $
4	Vanguard S&P 500 ETF	223,000	133.3M $
5	iShares Core U.S. Aggregate Bond ETF	1,322,000	131.2M $
6	Microsoft Corp	331,740	122.8M $
7	Alphabet Inc	410,170	117.9M $
8	Amazon.com Inc	397,790	82.8M $
9	Vanguard FTSE Developed Markets ETF	1,250,000	80.1M $
10	Taiwan Semiconductor Manufacturing Co Ltd	234,600	79.3M $
11	iShares Core MSCI Emerging Markets ETF	1,020,000	71.1M $
12	Alphabet Inc	236,800	67.9M $
13	VANGUARD ADMIRAL FDS INC	540,000	61.7M $
14	Meta Platforms Inc	105,060	60.1M $
15	Johnson & Johnson	240,700	58.8M $
16	Vanguard Total Bond Market ETF	782,000	57.6M $
17	Exxon Mobil Corp	308,090	52.3M $
18	iShares Core MSCI EAFE ETF	560,000	50.7M $
19	Tesla Inc	122,300	45.5M $
20	Broadcom Inc	142,320	44M $
21	Vanguard Scottsdale Funds	640,000	35.4M $
22	Duke Energy Corp	232,670	30.5M $
23	JPMorgan Chase & Co	102,170	30.1M $
24	Verizon Communications Inc	581,800	29.2M $
25	iShares Trust	1,250,000	28.6M $
26	Coca-Cola Co/The	338,015	25.7M $
27	Sandisk Corp/DE	38,400	24.4M $
28	British American Tobacco PLC	413,200	24.2M $
29	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	938,100	22.8M $
30	PepsiCo Inc	137,370	21.3M $
31	Altria Group, Inc.	303,000	20M $
32	National Grid PLC	214,700	18.2M $
33	Philip Morris International Inc.	107,500	17.8M $
34	CME Group Inc	59,970	17.7M $
35	RTX Corp	89,630	17.3M $
36	Texas Instruments Inc	78,780	15.3M $
37	Home Depot Inc/The	46,400	15.3M $
38	Newmont Corp	140,200	15.2M $
39	Northrop Grumman Corp	22,180	15.1M $
40	Union Pacific Corp	61,340	14.9M $
41	Bank of America Corp	296,260	14.4M $
42	Southern Co/The	140,080	13.5M $
43	Eli Lilly & Co	14,590	13.4M $
44	American Electric Power Co Inc	101,000	13.2M $
45	Procter & Gamble Co/The	86,190	12.4M $
46	International Business Machines Corp.	48,100	11.7M $
47	Hartford Insurance Group Inc/The	84,390	11.4M $
48	Cisco Systems, Inc.	143,360	11.1M $
49	Salesforce Inc	59,200	11.1M $
50	Merck & Co Inc	89,300	10.7M $
51	Chevron Corp	51,510	10.7M $
52	Vanguard Scottsdale Funds	100,000	10M $
53	AbbVie Inc	45,610	9.9M $
54	iShares MSCI USA Min Vol Factor ETF	104,200	9.7M $
55	Illinois Tool Works Inc	36,930	9.6M $
56	Invesco DB Commodity Index Tracking Fund	330,000	9.6M $
57	Ishares S&p 100 Etf	30,000	9.5M $
58	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	550,000	9.5M $
59	Vanguard Scottsdale Funds	120,000	9M $
60	Walmart Inc	68,140	8.5M $
61	Marriott International Inc/MD	25,880	8.5M $
62	Thermo Fisher Scientific Inc	16,140	7.9M $
63	Intuitive Surgical Inc	17,180	7.9M $
64	Danaher Corp	40,320	7.6M $
65	Chipotle Mexican Grill Inc	237,550	7.6M $
66	Novartis AG	49,000	7.5M $
67	iShares MSCI Canada ETF	134,800	7.4M $
68	Edwards Lifesciences Corp	91,790	7.4M $
69	Visa Inc	24,010	7.3M $
70	Mastercard Inc	13,390	6.7M $
71	GE Vernova Inc	7,300	6.4M $
72	Netflix Inc	63,350	6.1M $
73	Adobe Inc	23,400	5.7M $
74	Boston Scientific Corp	85,920	5.4M $
75	US Bancorp	101,040	5.3M $
76	Shell PLC	54,000	5M $
77	AT&T Inc	171,900	5M $
78	Prologis Inc	32,620	4.3M $
79	American Tower Corp	24,590	4.2M $
80	Walt Disney Co/The	42,240	4.1M $
81	UnitedHealth Group Inc	14,800	4M $
82	Advanced Micro Devices Inc	18,990	3.9M $
83	Invesco S&P 500 Equal Weight ETF	20,000	3.8M $
84	McKesson Corp	4,400	3.8M $
85	Digital Realty Trust Inc	19,520	3.5M $
86	Barclays PLC	158,400	3.4M $
87	Crown Castle Inc	40,860	3.3M $
88	NextEra Energy Inc	33,330	3.1M $
89	iShares Broad USD High Yield Corporate Bond ETF	81,000	3M $
90	Comcast Corp	103,160	3M $
91	Oracle Corp	19,400	2.9M $
92	Regeneron Pharmaceuticals, Inc.	3,540	2.7M $
93	BHP Group Ltd	37,200	2.7M $
94	Rio Tinto PLC	28,290	2.6M $
95	Toyota Motor Corp	12,480	2.6M $
96	Halliburton Co	58,760	2.3M $
97	Lloyds Banking Group PLC	408,270	2.1M $
98	BP PLC	33,500	1.6M $
99	Banco Santander SA	131,780	1.5M $
100	Sumitomo Mitsui Financial Group Inc	73,870	1.5M $