Holdings of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
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 | Weight |
|---|---|---|---|---|
| 101 | Mitsubishi UFJ Financial Group Inc | 84,570 | 1.4M $ | |
| 102 | ASML Holding NV | 1,000 | 1.3M $ | |
| 103 | ServiceNow Inc | 12,332 | 1.3M $ | |
| 104 | Novo Nordisk A/S | 30,900 | 1.1M $ | |
| 105 | ING Groep NV | 43,500 | 1.1M $ | |
| 106 | SAP SE | 3,600 | 616.4K $ | |
| 107 | Unilever PLC | 3,700 | 210.8K $ |