AI Portfolio Summary
In 2025 Q4, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO maintained a portfolio of 119 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.4%. The fund also reduced its exposure to PROCTER AND GAMBLE C by 55.7%.
Total Positions
119
Quarter
2025 Q4
Top Holding
VT (7.5%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VT
VANGUARD INTL E...
|
ETF | 7.51% | 8.09% |
#1
Prev: #1
|
6.0 | no change | no change |
P
S
|
1,595,000 | $224,990,700 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 7.22% | 7.88% |
#2
Prev: #2
|
4.9 | 30,000 | 1.4% |
P
S
|
2,165,000 | $216,240,200 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.86% | 5.99% |
#3
1
Prev: #4
|
6.2 | 229,550 | 26.3% |
P
S
|
1,101,180 | $205,370,070 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.71% | 4.62% |
#4
2
Prev: #6
|
5.7 | 245,740 | 49.8% |
P
S
|
738,920 | $200,882,791 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.30% | 6.99% |
#5
2
Prev: #3
|
3.5 | -9,300 | -3.0% |
P
S
|
300,700 | $188,577,991 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.56% | 5.01% |
#6
1
Prev: #5
|
4.7 | 81,710 | 31.1% |
P
S
|
344,400 | $166,558,728 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.11% | 1.99% |
#7
6
Prev: #13
|
4.6 | 171,190 | 77.1% |
P
S
|
393,290 | $123,099,770 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.17% | 1.43% |
#8
9
Prev: #17
|
4.3 | 234,240 | 132.8% |
P
S
|
410,690 | $94,795,466 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.61% | 2.76% |
#9
1
Prev: #8
|
2.0 | no change | no change |
P
S
|
1,250,000 | $78,087,500 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.54% | 2.98% |
#10
3
Prev: #7
|
1.5 | -20,180 | -7.9% |
P
S
|
236,270 | $76,130,919 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.42% | 0.38% |
#11
42
Prev: #53
|
4.0 | 188,800 | 444.2% |
P
S
|
231,300 | $72,581,940 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 2.35% | 2.68% |
#12
3
Prev: #9
|
1.4 | -30,000 | -4.5% |
P
S
|
630,000 | $70,434,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.23% | 2.45% |
#13
3
Prev: #10
|
1.4 | -17,000 | -1.7% |
P
S
|
993,000 | $66,749,460 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.21% | 1.10% |
#14
10
Prev: #24
|
3.9 | 59,770 | 147.1% |
P
S
|
100,400 | $66,273,036 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.14% | 2.38% |
#15
4
Prev: #11
|
1.4 | -26,000 | -3.5% |
P
S
|
715,000 | $63,963,900 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.10% | 1.32% |
#16
3
Prev: #19
|
3.8 | 59,400 | 73.8% |
P
S
|
139,900 | $62,915,828 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.04% | 1.83% |
#17
2
Prev: #15
|
2.8 | 23,000 | 12.9% |
P
S
|
200,900 | $61,051,501 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.84% | 2.32% |
#18
6
Prev: #12
|
1.2 | -32,210 | -16.9% |
P
S
|
158,890 | $54,991,829 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.78% | 1.97% |
#19
5
Prev: #14
|
1.7 | no change | no change |
P
S
|
720,000 | $53,330,400 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.76% | 1.65% |
#20
4
Prev: #16
|
2.7 | 12,420 | 5.1% |
P
S
|
254,120 | $52,590,134 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.50% | 1.25% |
#21
1
Prev: #20
|
3.1 | 108,420 | 39.5% |
P
S
|
383,050 | $44,897,291 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.06% | 1.15% |
#22
Prev: #22
|
0.9 | 20,000 | 3.6% |
P
S
|
570,000 | $31,806,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.97% | 0.41% |
#23
24
Prev: #47
|
3.4 | 153,100 | 153.7% |
P
S
|
252,700 | $29,138,837 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.96% | 1.06% |
#24
4
Prev: #28
|
1.4 | no change | no change |
P
S
|
1,250,000 | $28,781,250 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.84% | 1.07% |
#25
2
Prev: #27
|
0.8 | -76,070 | -17.4% |
P
S
|
360,275 | $25,186,825 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.83% | 0.82% |
#26
4
Prev: #30
|
0.8 | 18,600 | 4.4% |
P
S
|
440,400 | $24,935,448 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.74% | 0.52% |
#27
10
Prev: #37
|
3.3 | 104,570 | 69.7% |
P
S
|
254,540 | $22,195,888 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.68% | 1.13% |
#28
5
Prev: #23
|
0.3 | -112,200 | -24.2% |
P
S
|
351,800 | $20,284,788 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.63% | 0.76% |
#29
2
Prev: #31
|
0.8 | -37,200 | -13.2% |
P
S
|
244,900 | $18,943,015 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCI
ABRDN ETFS
|
ETF | 0.61% | 0.74% |
#30
3
Prev: #33
|
1.2 | no change | no change |
P
S
|
938,100 | $18,321,093 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.48% |
#31
9
Prev: #40
|
2.2 | 21,180 | 18.1% |
P
S
|
137,880 | $16,592,479 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.54% | 0.49% |
#32
7
Prev: #39
|
2.2 | 9,490 | 12.0% |
P
S
|
88,700 | $16,267,580 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.54% | 0.53% |
#33
3
Prev: #36
|
2.2 | 6,340 | 12.0% |
P
S
|
59,330 | $16,201,836 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.54% | 1.20% |
#34
13
Prev: #21
|
0.2 | -336,450 | -53.4% |
P
S
|
293,160 | $16,123,800 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.53% | 0.61% |
#35
Prev: #35
|
2.2 | 4,900 | 11.9% |
P
S
|
45,930 | $15,804,513 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.51% | 0.96% |
#36
7
Prev: #29
|
0.2 | -217,100 | -36.8% |
P
S
|
373,000 | $15,192,290 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.47% | 0.40% |
#37
13
Prev: #50
|
2.7 | 9,300 | 24.3% |
P
S
|
47,600 | $14,099,596 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.47% | 0.47% |
#38
4
Prev: #42
|
2.2 | 6,320 | 11.6% |
P
S
|
60,730 | $14,048,064 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.45% | 0.41% |
#39
9
Prev: #48
|
2.7 | 17,660 | 29.3% |
P
S
|
77,980 | $13,528,750 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.44% | 0.09% |
#40
60
Prev: #100
|
3.2 | 105,200 | 373.0% |
P
S
|
133,400 | $13,319,990 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.43% | 0.33% |
#41
19
Prev: #60
|
0.7 | 310 | 2.6% |
P
S
|
12,080 | $12,982,134 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.43% | 0.27% |
#42
25
Prev: #67
|
3.2 | 17,250 | 55.6% |
P
S
|
48,300 | $12,795,153 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.41% | 1.09% |
#43
18
Prev: #25
|
0.2 | -107,170 | -55.7% |
P
S
|
85,300 | $12,224,343 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.38% | 0.37% |
#44
12
Prev: #56
|
2.2 | 8,880 | 11.9% |
P
S
|
83,540 | $11,511,812 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.38% | 0.39% |
#45
7
Prev: #52
|
2.2 | 3,990 | 5.3% |
P
S
|
79,740 | $11,444,285 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.37% | 0.39% |
#46
5
Prev: #51
|
0.6 | -14,160 | -9.1% |
P
S
|
141,950 | $10,934,409 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.36% | 0.24% |
#47
27
Prev: #74
|
3.1 | 12,090 | 65.1% |
P
S
|
30,650 | $10,727,194 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.35% | 0.45% |
#48
4
Prev: #44
|
0.6 | -10,400 | -13.8% |
P
S
|
65,000 | $10,426,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.34% | 0.34% |
#49
9
Prev: #58
|
2.1 | 4,830 | 12.0% |
P
S
|
45,140 | $10,314,039 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.34% | 0.37% |
#50
4
Prev: #54
|
1.1 | no change | no change |
P
S
|
30,000 | $10,289,100 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 119 holdings