Lockheed Martin Investment Management Co

13F filer · CIK 0000897599

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$2.53BU.S. long equity reported on 13F

Positions10011 new · 3 closed

Net flow last quarter-$281MBuys minus sells

Top 10 positions weight36.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026100 positions
NVDANvidia Corp	$164M	6.50%	0.00%	-32.5%	Q4 2020
AAPLApple Inc.	$153M	6.07%	0.00%	-26.0%	Q2 2013
GOOGLAlphabet Inc.	$117M	4.62%	0.00%	-20.4%	Q3 2015
AMZNAmazon Com Inc	$102M	4.05%	0.00%	+8.0%	Q2 2014
MSFTMicrosoft Corp	$92.8M	3.67%	0.00%	-25.1%	Q2 2013
GOOGAlphabet Inc.	$67.1M	2.65%	Not reported	-19.9%	Q3 2015
SNDKSandisk Corp	$60.5M	2.39%	0.02%	-30.7%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$55.5M	2.20%	0.00%	-50.5%	Q2 2013
METAMeta Platforms, Inc.	$51.6M	2.04%	Not reported	-12.7%	Q4 2013
AVGOBroadcom Inc.	$49.1M	1.94%	0.00%	-8.6%	Q2 2016
JNJJohnson & Johnson	$43.5M	1.72%	0.01%	-28.9%	Q3 2013
TSLATesla, Inc.	$36.1M	1.43%	0.00%	-29.8%	Q2 2017
XOMExxonMobil Holdings Corp	$34.6M	1.37%	0.01%	-18.0%	Q2 2013
JPMJPMorgan Chase & Co	$30.8M	1.22%	0.00%	-7.9%	Q2 2013
MUMicron Technology Inc	$27.4M	1.08%	0.00%	Not reported	Q3 2013
KOCoca Cola Co	$25.5M	1.01%	0.01%	-7.3%	Q2 2019
DUKDuke Energy CORP	$23.7M	0.94%	0.02%	-19.5%	Q2 2020
PEPPepsico Inc	$21.2M	0.84%	0.01%	+14.2%	Q2 2020
GLWCorning Inc	$21.2M	0.84%	0.01%	New	Q2 2026
MOAltria Group, Inc.	$21.1M	0.83%	0.02%	-3.4%	Q2 2024
GEVGE Vernova Inc.	$21M	0.83%	0.01%	+145.2%	Q1 2025
TXNTexas Instruments Inc	$21M	0.83%	0.01%	-10.5%	Q3 2013
BTIBritish American Tobacco p.l.c.	$20.7M	0.82%	0.01%	-18.9%	Q2 2017
INTCIntel Corp	$20M	0.79%	0.00%	Not reported	Q2 2013
NGGNational Grid PLC	$17.8M	0.70%	0.00%	-0.2%	Q4 2024
PMPhilip Morris International Inc.	$17.6M	0.70%	0.01%	-9.4%	Q2 2025
WMTWalmart Inc.	$15.8M	0.62%	0.00%	+104.2%	Q2 2019
NEMNEWMONT Corp	$15.7M	0.62%	0.02%	+19.9%	Q3 2025
LLYELI LILLY & Co	$15.7M	0.62%	0.00%	-10.3%	Q2 2024
RTXRTX Corp	$15.3M	0.61%	0.01%	-9.8%	Q1 2024
BACBank of America Corp	$15.2M	0.60%	0.00%	-9.9%	Q2 2013
UNPUnion Pacific Corp	$15M	0.59%	0.01%	-10.4%	Q1 2024
HDHome Depot, Inc.	$14.8M	0.59%	0.00%	-9.3%	Q2 2019
CSCOCisco Systems, Inc.	$14.7M	0.58%	0.00%	-12.7%	Q1 2014
VZVerizon Communications Inc	$14.1M	0.56%	0.01%	-42.8%	Q2 2013
PGPROCTER & GAMBLE Co	$13.9M	0.55%	0.00%	+10.0%	Q2 2019
SOSouthern Co	$13.3M	0.52%	0.01%	-1.1%	Q4 2021
CMECme Group Inc.	$13M	0.51%	0.02%	-2.2%	Q3 2016
IBMInternational Business Machines Corp	$12.3M	0.49%	0.00%	-9.1%	Q2 2013
CVXChevron Corp	$12M	0.47%	0.00%	+40.1%	Q2 2013
TTETotalEnergies SE	$11.8M	0.47%	0.01%	+76.5%	Q4 2023
ABBVAbbVie Inc.	$10.3M	0.41%	0.00%	-9.8%	Q2 2015
CATCaterpillar Inc	$10.3M	0.41%	0.00%	Not reported	Q2 2016
HIGHartford Insurance Group, Inc.	$10.1M	0.40%	0.03%	-9.8%	Q2 2022
AMDAdvanced Micro Devices Inc	$9.94M	0.39%	0.00%	-9.9%	Q1 2024
ITWIllinois Tool Works Inc	$8.82M	0.35%	0.01%	-11.7%	Q1 2019
MARMarriott International Inc	$8.65M	0.34%	0.01%	-9.8%	Q3 2020
AEPAmerican Electric Power Co Inc	$8.21M	0.32%	0.01%	-40.6%	Q4 2021
CRMSalesforce, Inc.	$8.08M	0.32%	0.01%	-12.8%	Q4 2013
ULUnilever PLC	$8.07M	0.32%	0.01%	+3527.0%	Q1 2026

Q1 2026Reported May 7, 202692 positions
NVDANvidia Corp	$212M	7.76%	0.01%	+10.5%	Q4 2020
AAPLApple Inc.	$182M	6.65%	0.00%	-3.1%	Q2 2013
MSFTMicrosoft Corp	$123M	4.49%	0.00%	-3.7%	Q2 2013
GOOGLAlphabet Inc.	$118M	4.32%	0.00%	+4.3%	Q3 2015
AMZNAmazon Com Inc	$82.8M	3.03%	0.00%	-3.1%	Q2 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$79.3M	2.90%	0.00%	+16.8%	Q2 2013
GOOGAlphabet Inc.	$67.9M	2.49%	Not reported	+2.4%	Q3 2015
METAMeta Platforms, Inc.	$60.1M	2.20%	Not reported	+4.6%	Q4 2013
JNJJohnson & Johnson	$58.8M	2.15%	0.01%	-5.3%	Q3 2013
XOMExxonMobil Holdings Corp	$52.3M	1.91%	0.01%	+123.5%	Q2 2013
TSLATesla, Inc.	$45.5M	1.66%	0.00%	-12.6%	Q2 2017
AVGOBroadcom Inc.	$44M	1.61%	0.00%	-10.4%	Q2 2016
DUKDuke Energy CORP	$30.5M	1.12%	0.03%	-39.3%	Q2 2020
JPMJPMorgan Chase & Co	$30.1M	1.10%	0.00%	-56.8%	Q2 2013
VZVerizon Communications Inc	$29.2M	1.07%	0.01%	+56.0%	Q2 2013
KOCoca Cola Co	$25.7M	0.94%	0.01%	-6.2%	Q2 2019
SNDKSandisk Corp	$24.4M	0.89%	0.03%	Not reported	Q2 2013
BTIBritish American Tobacco p.l.c.	$24.2M	0.88%	0.02%	-6.2%	Q2 2017
PEPPepsico Inc	$21.3M	0.78%	0.01%	+72.3%	Q2 2020
MOAltria Group, Inc.	$20M	0.73%	0.02%	-13.9%	Q2 2024
NGGNational Grid PLC	$18.2M	0.66%	0.00%	-12.3%	Q4 2024
PMPhilip Morris International Inc.	$17.8M	0.65%	0.01%	+65.4%	Q2 2025
CMECme Group Inc.	$17.7M	0.65%	0.02%	+1.1%	Q3 2016
RTXRTX Corp	$17.3M	0.63%	0.01%	+1.1%	Q1 2024
TXNTexas Instruments Inc	$15.3M	0.56%	0.01%	+1.0%	Q3 2013
HDHome Depot, Inc.	$15.3M	0.56%	0.00%	+1.0%	Q2 2019
NEMNEWMONT Corp	$15.2M	0.56%	0.01%	+5.1%	Q3 2025
NOCNorthrop Grumman Corp	$15.1M	0.55%	0.02%	+36.0%	Q3 2024
UNPUnion Pacific Corp	$14.9M	0.54%	0.01%	+1.0%	Q1 2024
BACBank of America Corp	$14.4M	0.53%	0.00%	+1.1%	Q2 2013
SOSouthern Co	$13.5M	0.49%	0.01%	-45.0%	Q4 2021
LLYELI LILLY & Co	$13.4M	0.49%	0.00%	+20.8%	Q2 2024
AEPAmerican Electric Power Co Inc	$13.2M	0.48%	0.02%	-60.0%	Q4 2021
PGPROCTER & GAMBLE Co	$12.4M	0.46%	0.00%	+1.0%	Q2 2019
IBMInternational Business Machines Corp	$11.7M	0.43%	0.01%	+1.1%	Q2 2013
HIGHartford Insurance Group, Inc.	$11.4M	0.42%	0.03%	+1.0%	Q2 2022
CSCOCisco Systems, Inc.	$11.1M	0.41%	0.00%	+1.0%	Q1 2014
CRMSalesforce, Inc.	$11.1M	0.40%	0.01%	+22.6%	Q4 2013
MRKMerck & Co., Inc.	$10.7M	0.39%	0.00%	-4.8%	Q3 2013
CVXChevron Corp	$10.7M	0.39%	0.00%	+1.0%	Q2 2013
ABBVAbbVie Inc.	$9.92M	0.36%	0.00%	+1.0%	Q2 2015
ITWIllinois Tool Works Inc	$9.61M	0.35%	0.01%	+1.1%	Q1 2019
DBCInvesco DB Commodity Index Tracking Fund	$9.55M	0.35%	0.56%	-23.3%	Q4 2018
WMTWalmart Inc.	$8.47M	0.31%	0.00%	+1.5%	Q2 2019
MARMarriott International Inc	$8.46M	0.31%	0.01%	+1.1%	Q3 2020
TMOThermo Fisher Scientific Inc.	$7.93M	0.29%	0.00%	+1.1%	Q3 2013
ISRGIntuitive Surgical Inc	$7.92M	0.29%	0.00%	+91.1%	Q1 2014
TTETotalEnergies SE	$7.81M	0.29%	0.00%	Not reported	Q4 2023
DHRDanaher Corp	$7.64M	0.28%	0.01%	+1.1%	Q1 2024
CMGChipotle Mexican Grill Inc	$7.6M	0.28%	0.02%	+1.1%	Q3 2024

Q4 2025Reported Feb 5, 202689 positions
NVDANvidia Corp	$205M	6.86%	0.00%	+26.3%	Q4 2020
AAPLApple Inc.	$201M	6.71%	0.01%	+49.8%	Q2 2013
MSFTMicrosoft Corp	$167M	5.56%	0.00%	+31.1%	Q2 2013
GOOGLAlphabet Inc.	$123M	4.11%	0.00%	+77.1%	Q3 2015
AMZNAmazon Com Inc	$94.8M	3.17%	0.00%	+132.8%	Q2 2014
JPMJPMorgan Chase & Co	$76.1M	2.54%	0.01%	-7.9%	Q2 2013
GOOGAlphabet Inc.	$72.6M	2.42%	Not reported	+444.2%	Q3 2015
METAMeta Platforms, Inc.	$66.3M	2.21%	Not reported	+147.1%	Q4 2013
TSLATesla, Inc.	$62.9M	2.10%	0.00%	+73.8%	Q2 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$61.1M	2.04%	0.00%	+12.9%	Q2 2013
AVGOBroadcom Inc.	$55M	1.84%	0.00%	-16.9%	Q2 2016
JNJJohnson & Johnson	$52.6M	1.76%	0.01%	+5.1%	Q3 2013
DUKDuke Energy CORP	$44.9M	1.50%	0.05%	+39.5%	Q2 2020
AEPAmerican Electric Power Co Inc	$29.1M	0.97%	0.05%	+153.7%	Q4 2021
KOCoca Cola Co	$25.2M	0.84%	0.01%	-17.4%	Q2 2019
BTIBritish American Tobacco p.l.c.	$24.9M	0.83%	0.02%	+4.4%	Q2 2017
SOSouthern Co	$22.2M	0.74%	0.02%	+69.7%	Q4 2021
MOAltria Group, Inc.	$20.3M	0.68%	0.02%	-24.2%	Q2 2024
NGGNational Grid PLC	$18.9M	0.63%	0.00%	-13.2%	Q4 2024
XOMExxonMobil Holdings Corp	$16.6M	0.55%	0.00%	+18.2%	Q2 2013
RTXRTX Corp	$16.3M	0.54%	0.01%	+12.0%	Q1 2024
CMECme Group Inc.	$16.2M	0.54%	0.02%	+12.0%	Q3 2016
BACBank of America Corp	$16.1M	0.54%	0.00%	-53.4%	Q2 2013
HDHome Depot, Inc.	$15.8M	0.53%	0.00%	+11.9%	Q2 2019
VZVerizon Communications Inc	$15.2M	0.51%	0.01%	-36.8%	Q2 2013
IBMInternational Business Machines Corp	$14.1M	0.47%	0.01%	+24.3%	Q2 2013
UNPUnion Pacific Corp	$14M	0.47%	0.01%	+11.6%	Q1 2024
TXNTexas Instruments Inc	$13.5M	0.45%	0.01%	+29.3%	Q3 2013
NEMNEWMONT Corp	$13.3M	0.44%	0.01%	+373.1%	Q3 2025
LLYELI LILLY & Co	$13M	0.43%	0.00%	+2.6%	Q2 2024
CRMSalesforce, Inc.	$12.8M	0.43%	0.01%	+55.6%	Q4 2013
PGPROCTER & GAMBLE Co	$12.2M	0.41%	0.00%	-55.7%	Q2 2019
HIGHartford Insurance Group, Inc.	$11.5M	0.38%	0.03%	+11.9%	Q2 2022
PEPPepsico Inc	$11.4M	0.38%	0.01%	+5.3%	Q2 2020
CSCOCisco Systems, Inc.	$10.9M	0.37%	0.00%	-9.1%	Q1 2014
ADBEAdobe Inc.	$10.7M	0.36%	0.01%	+65.1%	Q4 2013
PMPhilip Morris International Inc.	$10.4M	0.35%	0.00%	-13.8%	Q2 2025
ABBVAbbVie Inc.	$10.3M	0.34%	0.00%	+12.0%	Q2 2015
MRKMerck & Co., Inc.	$9.87M	0.33%	0.00%	-33.6%	Q3 2013
UNHUnitedhealth Group Inc	$9.82M	0.33%	0.00%	+12.0%	Q1 2014
DBCInvesco DB Commodity Index Tracking Fund	$9.61M	0.32%	0.75%	-25.9%	Q4 2018
NOCNorthrop Grumman Corp	$9.3M	0.31%	0.01%	+11.3%	Q3 2024
TMOThermo Fisher Scientific Inc.	$9.25M	0.31%	0.00%	+43.1%	Q3 2013
DHRDanaher Corp	$9.13M	0.31%	0.01%	+57.5%	Q1 2024
ITWIllinois Tool Works Inc	$9M	0.30%	0.01%	+10.1%	Q1 2019
CMGChipotle Mexican Grill Inc	$8.7M	0.29%	0.02%	+11.9%	Q3 2024
VVisa Inc.	$8.33M	0.28%	0.00%	+12.1%	Q2 2014
MARMarriott International Inc	$7.95M	0.27%	0.01%	+11.9%	Q3 2020
NVSNovartis AG	$7.9M	0.26%	0.00%	-32.8%	Q2 2017
CVXChevron Corp	$7.77M	0.26%	0.00%	+12.4%	Q2 2013

Q3 2025Reported Oct 30, 202599 positions
NVDANvidia Corp	$163M	5.99%	0.00%	-26.7%	Q4 2020
MSFTMicrosoft Corp	$136M	5.01%	0.00%	-21.4%	Q2 2013
AAPLApple Inc.	$126M	4.62%	0.00%	-27.3%	Q2 2013
JPMJPMorgan Chase & Co	$80.9M	2.98%	0.01%	-3.6%	Q2 2013
AVGOBroadcom Inc.	$63M	2.32%	0.00%	-44.0%	Q2 2016
GOOGLAlphabet Inc.	$54M	1.99%	0.00%	+22.1%	Q3 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$49.7M	1.83%	0.00%	+256.5%	Q2 2013
JNJJohnson & Johnson	$44.8M	1.65%	0.01%	+13.2%	Q3 2013
AMZNAmazon Com Inc	$38.7M	1.43%	0.00%	+28.7%	Q2 2014
WMTWalmart Inc.	$36.8M	1.35%	0.00%	+5.7%	Q2 2019
TSLATesla, Inc.	$35.8M	1.32%	0.00%	+0.5%	Q2 2017
DUKDuke Energy CORP	$34M	1.25%	0.04%	+11.3%	Q2 2020
BACBank of America Corp	$32.5M	1.20%	0.01%	+15.9%	Q2 2013
MOAltria Group, Inc.	$30.7M	1.13%	0.03%	+76.4%	Q2 2024
METAMeta Platforms, Inc.	$29.8M	1.10%	Not reported	-34.9%	Q4 2013
PGPROCTER & GAMBLE Co	$29.6M	1.09%	0.01%	-22.6%	Q2 2019
GEVGE Vernova Inc.	$29.4M	1.08%	0.02%	-54.4%	Q1 2025
KOCoca Cola Co	$28.9M	1.07%	0.01%	-13.2%	Q2 2019
VZVerizon Communications Inc	$25.9M	0.96%	0.01%	+1.5%	Q2 2013
BTIBritish American Tobacco p.l.c.	$22.4M	0.82%	0.02%	+44.3%	Q2 2017
NGGNational Grid PLC	$20.5M	0.76%	0.01%	+191.7%	Q4 2024
TAt&T Inc.	$20.3M	0.75%	0.01%	-32.6%	Q2 2013
COSTCostco Wholesale Corp	$19.8M	0.73%	0.00%	+120.6%	Q2 2025
HDHome Depot, Inc.	$16.6M	0.61%	0.00%	-3.6%	Q2 2019
CMECme Group Inc.	$14.3M	0.53%	0.02%	-3.6%	Q3 2016
SOSouthern Co	$14.2M	0.52%	0.01%	-30.5%	Q4 2021
WFCWells Fargo & Company	$13.8M	0.51%	0.01%	-26.0%	Q4 2013
RTXRTX Corp	$13.3M	0.49%	0.01%	-3.6%	Q1 2024
XOMExxonMobil Holdings Corp	$13.2M	0.48%	0.00%	-41.4%	Q2 2013
DBCInvesco DB Commodity Index Tracking Fund	$13.1M	0.48%	1.01%	-12.6%	Q4 2018
UNPUnion Pacific Corp	$12.9M	0.47%	0.01%	-3.5%	Q1 2024
IBNIcici Bank Ltd	$12.8M	0.47%	Not reported	+577.7%	Q4 2024
PMPhilip Morris International Inc.	$12.2M	0.45%	0.00%	-34.6%	Q2 2025
MRKMerck & Co., Inc.	$11.9M	0.44%	0.01%	+3.8%	Q3 2013
ORCLOracle Corp	$11.8M	0.43%	0.00%	-9.7%	Q1 2014
AEPAmerican Electric Power Co Inc	$11.2M	0.41%	0.02%	+7.4%	Q4 2021
TXNTexas Instruments Inc	$11.1M	0.41%	0.01%	-3.5%	Q3 2013
NVSNovartis AG	$10.9M	0.40%	0.00%	+15.6%	Q2 2017
IBMInternational Business Machines Corp	$10.8M	0.40%	0.00%	+25.6%	Q2 2013
CSCOCisco Systems, Inc.	$10.7M	0.39%	0.00%	+18.7%	Q1 2014
PEPPepsico Inc	$10.6M	0.39%	0.01%	+2.7%	Q2 2020
GOOGAlphabet Inc.	$10.4M	0.38%	Not reported	+658.9%	Q3 2015
PFEPfizer Inc	$9.97M	0.37%	0.01%	+437.2%	Q3 2013
HIGHartford Insurance Group, Inc.	$9.96M	0.37%	0.03%	-3.6%	Q2 2022
ABBVAbbVie Inc.	$9.33M	0.34%	0.00%	-43.0%	Q2 2015
UNHUnitedhealth Group Inc	$9.17M	0.34%	0.00%	+3.2%	Q1 2014
LLYELI LILLY & Co	$8.98M	0.33%	0.00%	-70.0%	Q2 2024
NOCNorthrop Grumman Corp	$8.93M	0.33%	0.01%	-3.7%	Q3 2024
ITWIllinois Tool Works Inc	$8.65M	0.32%	0.01%	-3.6%	Q1 2019
BRK.BBerkshire Hathaway Inc	$8.5M	0.31%	Not reported	-74.5%	Q1 2019

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