LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Long book
$2.73B
Q1 2026
Positions
111
Top-10 weight
47%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsLOCKHEED MARTIN INVESTMENT MANAGEMENT CO is an institutional manager, running a $2.73B US long book across 111 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, VANGUARD TOT WORLD STK ETF, VANGUARD S&P 500 ETF, ISHARES CORE U.S. AGGREGATE.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+6.3%
Q3 2024
+0.2%
Q4 2024
-2.4%
Q1 2025
+10.7%
Q2 2025
+7.9%
Q3 2025
+2.9%
Q4 2025
-2.5%
Q1 2026
+11.7%
Sector allocation
Technology 55%
Consumer discretionary 7%
Healthcare 7%
Industrials 6%
Financials 5%
Consumer staples 5%
Energy 5%
Utilities 4%
Long book by quarter
What does LOCKHEED MARTIN own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.2M | $212.1M | 7.8% | +10.5% |
| AAPL APPLE INC | Technology | 716.2K | $181.8M | 6.7% | -3.1% |
| MSFT MICROSOFT CORP | Technology | 331.7K | $122.8M | 4.5% | -3.7% |
| GOOGL ALPHABET INC-CL A | Technology | 410.2K | $117.9M | 4.3% | +4.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 397.8K | $82.8M | 3.0% | -3.1% |
| GOOG ALPHABET INC-CL C | Technology | 236.8K | $67.9M | 2.5% | +2.4% |
| META META PLATFORMS INC-CLASS A | Technology | 105.1K | $60.1M | 2.2% | +4.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 240.7K | $58.8M | 2.2% | -5.3% |
| XOM EXXON MOBIL CORP | Energy | 308.1K | $52.3M | 1.9% | +123.4% |
| TSLA TESLA INC | Industrials | 122.3K | $45.5M | 1.7% | -12.6% |
| AVGO BROADCOM INC | Technology | 142.3K | $44.0M | 1.6% | -10.4% |
| DUK DUKE ENERGY CORP | Utilities | 232.7K | $30.5M | 1.1% | -39.3% |
| JPM JPMORGAN CHASE & CO | Financials | 102.2K | $30.1M | 1.1% | -56.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 581.8K | $29.2M | 1.1% | +56.0% |
| KO COCA-COLA CO/THE | Consumer staples | 338.0K | $25.7M | 0.9% | -6.2% |
| SNDK SANDISK CORP | Technology | 38.4K | $24.4M | 0.9% | New |
| PEP PEPSICO INC | Consumer staples | 137.4K | $21.3M | 0.8% | +72.3% |
| MO ALTRIA GROUP INC | Consumer staples | 303.0K | $20.0M | 0.7% | -13.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 107.5K | $17.8M | 0.7% | +65.4% |
| CME CME GROUP INC | Financials | 60.0K | $17.7M | 0.6% | +1.1% |
| RTX RTX CORP | Industrials | 89.6K | $17.3M | 0.6% | +1.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 78.8K | $15.3M | 0.6% | +1.0% |
| HD HOME DEPOT INC | Consumer discretionary | 46.4K | $15.3M | 0.6% | +1.0% |
| NEM NEWMONT CORP | Materials | 140.2K | $15.2M | 0.6% | +5.1% |
| NOC NORTHROP GRUMMAN CORP | Technology | 22.2K | $15.1M | 0.6% | +36.0% |
| UNP UNION PACIFIC CORP | Industrials | 61.3K | $14.9M | 0.5% | +1.0% |
| BAC BANK OF AMERICA CORP | Financials | 296.3K | $14.4M | 0.5% | +1.1% |
| SO SOUTHERN CO/THE | Utilities | 140.1K | $13.5M | 0.5% | -45.0% |
| LLY ELI LILLY & CO | Healthcare | 14.6K | $13.4M | 0.5% | +20.8% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 101.0K | $13.2M | 0.5% | -60.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 86.2K | $12.4M | 0.5% | +1.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 48.1K | $11.7M | 0.4% | +1.1% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 84.4K | $11.4M | 0.4% | +1.0% |
| CSCO CISCO SYSTEMS INC | Technology | 143.4K | $11.1M | 0.4% | +1.0% |
| CRM SALESFORCE INC | Technology | 59.2K | $11.1M | 0.4% | +22.6% |
| MRK MERCK & CO. INC. | Healthcare | 89.3K | $10.7M | 0.4% | -4.8% |
| CVX CHEVRON CORP | Energy | 51.5K | $10.7M | 0.4% | +1.0% |
| ABBV ABBVIE INC | Healthcare | 45.6K | $9.9M | 0.4% | +1.0% |
| ITW ILLINOIS TOOL WORKS | Industrials | 36.9K | $9.6M | 0.4% | +1.1% |
| WMT WALMART INC | Consumer discretionary | 68.1K | $8.5M | 0.3% | +1.5% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 25.9K | $8.5M | 0.3% | +1.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 16.1K | $7.9M | 0.3% | +1.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 17.2K | $7.9M | 0.3% | +91.1% |
| TTE TOTALENERGIES SE | Energy | 85.8K | $7.8M | 0.3% | New |
| DHR DANAHER CORP | Technology | 40.3K | $7.6M | 0.3% | +1.1% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 237.6K | $7.6M | 0.3% | +1.1% |
| CB CHUBB LTD | Financials | 23.2K | $7.6M | 0.3% | +1.7% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 91.8K | $7.4M | 0.3% | +52.8% |
| V VISA INC-CLASS A SHARES | Services media | 24.0K | $7.3M | 0.3% | +1.1% |
| MA MASTERCARD INC - A | Services media | 13.4K | $6.7M | 0.2% | +1.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 111 | $2.73B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 105 | $2.99B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 115 | $2.72B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 113 | $2.74B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 114 | $2.46B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 102 | $2.51B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 104 | $2.16B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 147 | $1.73B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 152 | $1.38B | canonical | SEC ↗ |
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