2026 Q1 Portfolio Activity
In 2026 Q1, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO maintained a portfolio of 114 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.89% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 123.4%. The fund also reduced its exposure to ISHARES TR by 38.9%.
Position History
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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Bethesda, MD
Corporate Pension / Investment Manager
AUM $2,723M
Total Positions
114
Quarter
2026 Q1
Top Holding
NVDA (7.8%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.76% | 6.86% |
#1
2
Prev: #3
|
7.1 |
—
|
115,180 | 10.5% |
P
S
|
1,216,360 | $212,133,184 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 6.65% | 6.71% |
#2
2
Prev: #4
|
4.7 |
—
|
-22,680 | -3.1% |
P
S
|
716,240 | $181,774,550 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VT
VANGUARD INTL E...
|
ETF | 5.57% | 7.51% |
#3
2
Prev: #1
|
3.2 |
—
|
-495,000 | -31.0% |
P
S
|
1,100,000 | $152,152,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.88% | 6.30% |
#4
1
Prev: #5
|
2.5 |
—
|
-77,700 | -25.8% |
P
S
|
223,000 | $133,253,650 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGG
ISHARES TR
|
ETF | 4.80% | 7.22% |
#5
3
Prev: #2
|
2.4 |
—
|
-843,000 | -38.9% |
P
S
|
1,322,000 | $131,234,940 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.49% | 5.56% |
#6
Prev: #6
|
2.3 |
—
|
-12,660 | -3.7% |
P
S
|
331,740 | $122,800,196 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.32% | 4.11% |
#7
Prev: #7
|
2.2 |
—
|
16,880 | 4.3% |
P
S
|
410,170 | $117,948,485 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.03% | 3.17% |
#8
Prev: #8
|
1.7 |
—
|
-12,900 | -3.1% |
P
S
|
397,790 | $82,847,723 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.93% | 2.61% |
#9
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
1,250,000 | $80,100,000 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.90% | 2.04% |
#10
7
Prev: #17
|
3.2 |
—
|
33,700 | 16.8% |
P
S
|
234,600 | $79,283,070 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
ISHARES INC
|
ETF | 2.60% | 2.23% |
#11
2
Prev: #13
|
1.5 |
—
|
27,000 | 2.7% |
P
S
|
1,020,000 | $71,145,000 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.49% | 2.42% |
#12
1
Prev: #11
|
1.5 |
—
|
5,500 | 2.4% |
P
S
|
236,800 | $67,928,448 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 2.26% | 2.35% |
#13
1
Prev: #12
|
1.4 |
—
|
-90,000 | -14.3% |
P
S
|
540,000 | $61,732,800 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.20% | 2.21% |
#14
Prev: #14
|
1.4 |
—
|
4,660 | 4.6% |
P
S
|
105,060 | $60,107,978 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.15% | 1.76% |
#15
5
Prev: #20
|
1.4 |
—
|
-13,420 | -5.3% |
P
S
|
240,700 | $58,836,708 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.11% | 1.78% |
#16
3
Prev: #19
|
2.8 |
—
|
62,000 | 8.6% |
P
S
|
782,000 | $57,586,480 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.91% | 0.55% |
#17
14
Prev: #31
|
3.8 |
—
|
170,210 | 123.4% |
P
S
|
308,090 | $52,270,549 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 1.86% | 2.14% |
#18
3
Prev: #15
|
0.7 |
—
|
-155,000 | -21.7% |
P
S
|
560,000 | $50,696,800 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.66% | 2.10% |
#19
3
Prev: #16
|
1.2 |
—
|
-17,600 | -12.6% |
P
S
|
122,300 | $45,465,025 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.61% | 1.84% |
#20
2
Prev: #18
|
1.1 |
—
|
-16,570 | -10.4% |
P
S
|
142,320 | $44,049,463 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.30% | 1.06% |
#21
1
Prev: #22
|
2.5 |
—
|
70,000 | 12.3% |
P
S
|
640,000 | $35,427,200 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.12% | 1.50% |
#22
1
Prev: #21
|
0.4 |
—
|
-150,380 | -39.3% |
P
S
|
232,670 | $30,465,810 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 2.54% |
#23
13
Prev: #10
|
0.4 |
—
|
-134,100 | -56.8% |
P
S
|
102,170 | $30,054,327 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.07% | 0.51% |
#24
12
Prev: #36
|
3.4 |
—
|
208,800 | 56.0% |
P
S
|
581,800 | $29,206,360 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOVT
ISHARES TR
|
ETF | 1.05% | 0.96% |
#25
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
1,250,000 | $28,637,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.94% | 0.84% |
#26
1
Prev: #25
|
0.9 |
—
|
-22,260 | -6.2% |
P
S
|
338,015 | $25,706,041 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.89% | — |
#27
Prev: #—
|
3.9 |
—
|
38,400 | — |
NEW
|
38,400 | $24,397,056 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.88% | 0.83% |
#28
2
Prev: #26
|
0.9 |
—
|
-27,200 | -6.2% |
P
S
|
413,200 | $24,159,804 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BCI
ABRDN ETFS
|
ETF | 0.83% | 0.61% |
#29
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
938,100 | $22,786,449 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.78% | 0.38% |
#30
15
Prev: #45
|
3.3 |
—
|
57,630 | 72.3% |
P
S
|
137,370 | $21,332,187 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.73% | 0.68% |
#31
3
Prev: #28
|
0.8 |
—
|
-48,800 | -13.9% |
P
S
|
303,000 | $19,994,970 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.66% | 0.63% |
#32
3
Prev: #29
|
0.8 |
—
|
-30,200 | -12.3% |
P
S
|
214,700 | $18,163,620 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.65% | 0.35% |
#33
15
Prev: #48
|
3.3 |
—
|
42,500 | 65.4% |
P
S
|
107,500 | $17,774,050 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.65% | 0.54% |
#34
1
Prev: #33
|
0.8 |
—
|
640 | 1.1% |
P
S
|
59,970 | $17,712,140 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.63% | 0.54% |
#35
3
Prev: #32
|
0.8 |
—
|
930 | 1.0% |
P
S
|
89,630 | $17,289,627 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.56% | 0.45% |
#36
3
Prev: #39
|
0.7 |
—
|
800 | 1.0% |
P
S
|
78,780 | $15,294,349 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.56% | 0.53% |
#37
2
Prev: #35
|
0.7 |
—
|
470 | 1.0% |
P
S
|
46,400 | $15,260,496 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.56% | 0.44% |
#38
2
Prev: #40
|
2.2 |
—
|
6,800 | 5.1% |
P
S
|
140,200 | $15,176,650 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.55% | 0.31% |
#39
16
Prev: #55
|
2.7 |
—
|
5,870 | 36.0% |
P
S
|
22,180 | $15,132,083 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.54% | 0.47% |
#40
2
Prev: #38
|
0.7 |
—
|
610 | 1.0% |
P
S
|
61,340 | $14,882,311 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.53% | 0.54% |
#41
7
Prev: #34
|
0.7 |
—
|
3,100 | 1.1% |
P
S
|
296,260 | $14,442,675 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.49% | 0.74% |
#42
15
Prev: #27
|
0.2 |
—
|
-114,460 | -45.0% |
P
S
|
140,080 | $13,520,522 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.43% |
#43
2
Prev: #41
|
2.7 |
—
|
2,510 | 20.8% |
P
S
|
14,590 | $13,419,444 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.48% | 0.97% |
#44
21
Prev: #23
|
0.2 |
—
|
-151,700 | -60.0% |
P
S
|
101,000 | $13,239,080 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.46% | 0.41% |
#45
2
Prev: #43
|
0.7 |
—
|
890 | 1.0% |
P
S
|
86,190 | $12,449,284 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.43% | 0.47% |
#46
9
Prev: #37
|
0.7 |
—
|
500 | 1.1% |
P
S
|
48,100 | $11,658,959 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.42% | 0.38% |
#47
3
Prev: #44
|
0.7 |
—
|
850 | 1.0% |
P
S
|
84,390 | $11,412,060 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.41% | 0.37% |
#48
2
Prev: #46
|
0.7 |
—
|
1,410 | 1.0% |
P
S
|
143,360 | $11,123,302 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.40% | 0.43% |
#49
7
Prev: #42
|
2.7 |
—
|
10,900 | 22.6% |
P
S
|
59,200 | $11,050,864 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 0.33% |
#50
2
Prev: #52
|
0.7 |
—
|
-4,500 | -4.8% |
P
S
|
89,300 | $10,741,897 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 114 holdings