Holdings of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 107 in 9 countries
- Top ten
- 47.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.6 %
- Taiwan 2.9 %
- United Kingdom 2.0 %
- Japan 0.1 %
- Australia 0.1 %
- Netherlands 0.1 %
- Spain 0.1 %
- Denmark 0.0 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 2.6B $ | 94.62 % |
| 2 | Taiwan | 1 | 79.3M $ | 2.92 % |
| 3 | United Kingdom | 6 | 54.3M $ | 2.00 % |
| 4 | Japan | 2 | 4M $ | 0.15 % |
| 5 | Australia | 1 | 2.7M $ | 0.10 % |
| 6 | Netherlands | 2 | 2.5M $ | 0.09 % |
| 7 | Spain | 1 | 1.5M $ | 0.05 % |
| 8 | Denmark | 1 | 1.1M $ | 0.04 % |
| 9 | Germany | 1 | 616.4K $ | 0.02 % |
Cite this page
Titelia. "Holdings of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO". https://titelia.com/en/funds/US13F897599