2026 Q3 Portfolio Activity
In 2026 Q3, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO maintained a portfolio of 119 distinct positions. The most significant new addition was ISHARES TR, now representing 2.94% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 79.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 79.1%.
Position History
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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Bethesda, MD
Corporate Pension / Investment Manager
AUM $1,397M
Total Positions
119
Quarter
2026 Q3
Top Holding
VOO (19.9%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 19.91% | 6.06% |
#1
2
Prev: #3
|
9.0 |
—
|
176,205 | 79.0% |
P
S
|
399,205 | $279,786,816 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IEMG
ISHARES INC
|
ETF | 8.01% | 3.34% |
#2
6
Prev: #8
|
7.2 |
—
|
366,747 | 36.0% |
P
S
|
1,386,747 | $112,548,387 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.28% | 3.52% |
#3
4
Prev: #7
|
4.5 |
—
|
no change | no change |
P
S
|
1,250,000 | $88,262,500 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 4.47% | 2.79% |
#4
5
Prev: #9
|
2.8 |
—
|
-24,000 | -4.4% |
P
S
|
516,000 | $62,828,160 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IEFA
ISHARES TR
|
ETF | 3.86% | 2.14% |
#5
9
Prev: #14
|
3.0 |
—
|
no change | no change |
P
S
|
560,000 | $54,252,800 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.73% | 2.17% |
#6
7
Prev: #13
|
2.5 |
—
|
no change | no change |
P
S
|
747,000 | $52,402,050 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AGG
ISHARES TR
|
ETF | 3.52% | 2.05% |
#7
8
Prev: #15
|
2.4 |
—
|
no change | no change |
P
S
|
523,000 | $49,444,420 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EFA
ISHARES TR
|
ETF | 2.94% | — |
#8
Prev: #—
|
4.7 |
—
|
398,015 | — |
NEW
|
398,015 | $41,349,778 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.85% | 6.07% |
#9
7
Prev: #2
|
1.1 |
—
|
-409,850 | -77.3% |
P
S
|
120,210 | $40,032,334 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.79% | 6.50% |
#10
9
Prev: #1
|
1.1 |
—
|
-649,370 | -79.1% |
P
S
|
171,860 | $39,249,387 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.44% | 1.35% |
#11
11
Prev: #22
|
2.0 |
—
|
no change | no change |
P
S
|
217,500 | $34,332,375 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 2.28% | 1.40% |
#12
8
Prev: #20
|
1.9 |
—
|
no change | no change |
P
S
|
640,000 | $32,089,600 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOVT
ISHARES TR
|
ETF | 1.95% | 1.13% |
#13
11
Prev: #24
|
1.8 |
—
|
no change | no change |
P
S
|
1,250,000 | $27,337,500 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.86% | 4.62% |
#14
10
Prev: #4
|
0.7 |
—
|
-250,500 | -76.7% |
P
S
|
76,020 | $26,156,962 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.83% | 3.67% |
#15
9
Prev: #6
|
0.7 |
—
|
-198,490 | -79.8% |
P
S
|
50,160 | $25,727,064 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BCI
ABRDN ETFS
|
ETF | 1.62% | 0.83% |
#16
17
Prev: #33
|
1.1 |
—
|
-58,100 | -6.2% |
P
S
|
880,000 | $22,765,600 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.47% | 4.05% |
#17
12
Prev: #5
|
0.6 |
—
|
-346,610 | -80.6% |
P
S
|
83,180 | $20,724,297 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 1.22% |
#18
5
Prev: #23
|
0.4 |
—
|
-52,679 | -56.0% |
P
S
|
41,410 | $13,699,670 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.95% | 0.83% |
#19
13
Prev: #32
|
0.4 |
—
|
-22,820 | -32.4% |
P
S
|
47,670 | $13,351,890 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.95% | 1.37% |
#20
1
Prev: #21
|
0.4 |
—
|
-170,740 | -67.6% |
P
S
|
82,010 | $13,347,128 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.84% | 1.01% |
#21
5
Prev: #26
|
0.3 |
—
|
-177,025 | -56.5% |
P
S
|
136,440 | $11,744,755 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.83% | 1.94% |
#22
5
Prev: #17
|
0.3 |
—
|
-96,930 | -74.5% |
P
S
|
33,150 | $11,641,949 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
OEF
ISHARES TR
|
ETF | 0.82% | 0.43% |
#23
31
Prev: #54
|
1.3 |
—
|
no change | no change |
P
S
|
30,000 | $11,462,400 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.80% | 0.48% |
#24
27
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $11,224,000 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 2.04% |
#25
9
Prev: #16
|
0.3 |
—
|
-76,300 | -83.2% |
P
S
|
15,380 | $11,153,268 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XNDU
XANADU QUANTUM ...
|
Technology | 0.75% | — |
#26
Prev: #—
|
3.8 |
—
|
2,308,892 | — |
NEW
|
2,308,892 | $10,574,725 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.74% | 0.62% |
#27
12
Prev: #39
|
0.3 |
—
|
-4,160 | -31.8% |
P
S
|
8,930 | $10,332,724 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.73% | 0.61% |
#28
13
Prev: #41
|
0.3 |
—
|
-25,450 | -31.5% |
P
S
|
55,370 | $10,279,441 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.71% | 0.59% |
#29
14
Prev: #43
|
0.3 |
—
|
-18,190 | -33.1% |
P
S
|
36,780 | $10,008,941 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.71% | 0.60% |
#30
12
Prev: #42
|
0.3 |
—
|
-84,230 | -31.6% |
P
S
|
182,730 | $9,945,994 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.70% | 0.51% |
#31
18
Prev: #49
|
0.3 |
—
|
-21,320 | -36.3% |
P
S
|
37,350 | $9,784,953 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.66% | 0.58% |
#32
13
Prev: #45
|
0.3 |
—
|
-39,410 | -31.5% |
P
S
|
85,800 | $9,234,654 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.62% | 0.28% |
#33
40
Prev: #73
|
1.2 |
—
|
no change | no change |
P
S
|
450,000 | $8,685,000 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.58% | 0.59% |
#34
10
Prev: #44
|
0.2 |
—
|
-13,630 | -32.4% |
P
S
|
28,460 | $8,096,585 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.57% | 0.32% |
#35
27
Prev: #62
|
0.2 |
—
|
-16,730 | -32.4% |
P
S
|
34,870 | $8,005,106 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EWC
ISHARES INC
|
ETF | 0.56% | 0.31% |
#36
30
Prev: #66
|
1.2 |
—
|
no change | no change |
P
S
|
134,800 | $7,869,624 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 0.55% | 0.30% |
#37
32
Prev: #69
|
0.7 |
—
|
-40,000 | -14.3% |
P
S
|
240,000 | $7,756,800 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.55% | 0.55% |
#38
9
Prev: #47
|
0.2 |
—
|
-41,680 | -44.0% |
P
S
|
53,110 | $7,715,821 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.53% | 0.31% |
#39
25
Prev: #64
|
0.7 |
—
|
-350 | -1.5% |
P
S
|
22,850 | $7,431,963 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.41% |
#40
15
Prev: #55
|
0.2 |
—
|
-12,970 | -31.5% |
P
S
|
28,160 | $7,366,374 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.51% | 0.39% |
#41
17
Prev: #58
|
0.2 |
—
|
-5,390 | -31.5% |
P
S
|
11,720 | $7,169,827 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.48% | 0.29% |
#42
30
Prev: #72
|
0.2 |
—
|
-4,600 | -31.7% |
P
S
|
9,920 | $6,696,496 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.47% | 0.47% |
#43
9
Prev: #52
|
0.2 |
—
|
-40,040 | -55.5% |
P
S
|
32,100 | $6,555,141 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.45% | 0.84% |
#44
16
Prev: #28
|
0.2 |
—
|
-107,000 | -68.2% |
P
S
|
49,880 | $6,320,794 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.45% | 0.40% |
#45
12
Prev: #57
|
0.2 |
—
|
-24,680 | -32.4% |
P
S
|
51,450 | $6,295,422 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.40% | 0.34% |
#46
14
Prev: #60
|
0.2 |
—
|
-7,380 | -31.6% |
P
S
|
15,970 | $5,680,050 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.39% | 0.27% |
#47
27
Prev: #74
|
0.2 |
—
|
-11,470 | -31.6% |
P
S
|
24,840 | $5,503,302 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.39% | 0.94% |
#48
21
Prev: #27
|
0.2 |
—
|
-139,000 | -74.2% |
P
S
|
48,240 | $5,499,842 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.39% | 0.24% |
#49
29
Prev: #78
|
1.2 |
—
|
no change | no change |
P
S
|
79,500 | $5,445,750 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.38% | 0.35% |
#50
9
Prev: #59
|
0.2 |
—
|
-11,680 | -35.8% |
P
S
|
20,930 | $5,384,870 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 119 holdings