LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
CIK: 897599
Holdings (88)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 4, 2026
- VOO
VANGUARD INDEX FDS
$279.79M
399,205 sh19.91%+79.0% - IEMG
ISHARES INC
$112.55M
1.39M sh8.01%+36.0% - VEA
VANGUARD TAX-MANAGED FDS
$88.26M
1.25M sh6.28%+0.0% - IVOO
VANGUARD ADMIRAL FDS INC
$62.83M
516,000 sh4.47%-4.4% - IEFA
ISHARES TR
$54.25M
560,000 sh3.86%+0.0% - BND
VANGUARD BD INDEX FDS
$52.4M
747,000 sh3.73%+0.0% - AGG
ISHARES TR
$49.44M
523,000 sh3.52%+0.0% - EFA
ISHARES TR
$41.35M
398,015 sh2.94%New - AAPL
APPLE INC
$40.03M
120,210 sh2.85%-77.3% - NVDA
NVIDIA CORPORATION
$39.25M
171,860 sh2.79%-79.1% - VT
VANGUARD INTL EQUITY INDEX F
$34.33M
217,500 sh2.44%+0.0% - VGLT
VANGUARD SCOTTSDALE FDS
$32.09M
640,000 sh2.28%+0.0% - GOVT
ISHARES TR
$27.34M
1.25M sh1.95%+0.0% - GOOGL
ALPHABET INC
$26.16M
76,020 sh1.86%-76.7% - MSFT
MICROSOFT CORP
$25.73M
50,160 sh1.83%-79.8% - BCI
ABRDN ETFS
$22.77M
880,000 sh1.62%-6.2% - AMZN
AMAZON COM INC
$20.72M
83,180 sh1.47%-80.7% - JPM
JPMORGAN CHASE & CO
$13.7M
41,410 sh0.98%-56.0% - TXN
TEXAS INSTRS INC
$13.35M
47,670 sh0.95%-32.4% - XOM
EXXONMOBIL HOLDINGS CORP
$13.35M
82,010 sh0.95%-67.5% - KO
COCA COLA CO
$11.74M
136,440 sh0.84%-56.5% - AVGO
BROADCOM INC
$11.64M
33,150 sh0.83%-74.5% - OEF
ISHARES TR
$11.46M
30,000 sh0.82%+0.0% - VTWO
VANGUARD SCOTTSDALE FDS
$11.22M
100,000 sh0.80%+0.0% - META
META PLATFORMS INC
$11.15M
15,380 sh0.79%-83.2% - XNDU
XANADU QUANTUM TECHNOLO LTD
$10.57M
2.31M sh0.75%New - LLY
ELI LILLY & CO
$10.33M
8,930 sh0.74%-31.8% - RTX
RTX CORPORATION
$10.28M
55,370 sh0.73%-31.5% - UNP
UNION PAC CORP
$10.01M
36,780 sh0.71%-33.1% - BAC
BANK OF AMER CORP
$9.95M
182,730 sh0.71%-31.6% - CME
CME GROUP INC
$9.78M
37,350 sh0.70%-36.3% - CSCO
CISCO SYS INC
$9.23M
85,800 sh0.66%-31.5% - PDBC
INVESCO ACTVELY MNGD ETC FD
$8.69M
450,000 sh0.62%+0.0% - HD
HOME DEPOT INC
$8.1M
28,460 sh0.58%-32.4% - CRM
SALESFORCE INC
$8.01M
34,870 sh0.57%-32.4% - EWC
ISHARES INC
$7.87M
134,800 sh0.56%+0.0% - DBC
INVESCO DB COMMDY INDX TRCK
$7.76M
240,000 sh0.55%-14.3% - PG
PROCTER & GAMBLE CO
$7.72M
53,110 sh0.55%-44.0% - CB
CHUBB LIMITED
$7.43M
22,850 sh0.53%-1.5% - ABBV
ABBVIE INC
$7.37M
28,160 sh0.52%-31.5% - AMD
ADVANCED MICRO DEVICES INC
$7.17M
11,720 sh0.51%-31.5% - TMO
THERMO FISHER SCIENTIFIC INC
$6.7M
9,920 sh0.48%-31.7% - CVX
CHEVRON CORPORATION
$6.56M
32,100 sh0.47%-55.5% - PEP
PEPSICO INC
$6.32M
49,880 sh0.45%-68.2% - HIG
HARTFORD INSURANCE GROUP INC
$6.3M
51,450 sh0.45%-32.4% - MAR
MARRIOTT INTL INC NEW
$5.68M
15,970 sh0.40%-31.6% - DHR
DANAHER CORP DEL
$5.5M
24,840 sh0.39%-31.6% - DUK
DUKE ENERGY CORP NEW
$5.5M
48,240 sh0.39%-74.2% - VCLT
VANGUARD SCOTTSDALE FDS
$5.45M
79,500 sh0.39%+0.0% - ITW
ILLINOIS TOOL WKS INC
$5.38M
20,930 sh0.38%-35.8%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 VOO VANGUARD INDEX FDS | 399,205 | $279.79M | +79.0% | 19.91% | Q3 2026 |
 IEMG ISHARES INC | 1.39M | $112.55M | +36.0% | 8.01% | Q3 2026 |
 VEA VANGUARD TAX-MANAGED FDS | 1.25M | $88.26M | +0.0% | 6.28% | Q3 2026 |
 IVOO VANGUARD ADMIRAL FDS INC | 516,000 | $62.83M | -4.4% | 4.47% | Q3 2026 |
 IEFA ISHARES TR | 560,000 | $54.25M | +0.0% | 3.86% | Q3 2026 |
 BND VANGUARD BD INDEX FDS | 747,000 | $52.4M | +0.0% | 3.73% | Q3 2026 |
 AGG ISHARES TR | 523,000 | $49.44M | +0.0% | 3.52% | Q3 2026 |
 EFA ISHARES TR | 398,015 | $41.35M | New | 2.94% | Q3 2026 |
 AAPL APPLE INC | 120,210 | $40.03M | -77.3% | 2.85% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 171,860 | $39.25M | -79.1% | 2.79% | Q3 2026 |
 VT VANGUARD INTL EQUITY INDEX F | 217,500 | $34.33M | +0.0% | 2.44% | Q3 2026 |
 VGLT VANGUARD SCOTTSDALE FDS | 640,000 | $32.09M | +0.0% | 2.28% | Q3 2026 |
 GOVT ISHARES TR | 1.25M | $27.34M | +0.0% | 1.95% | Q3 2026 |
 GOOGL ALPHABET INC | 76,020 | $26.16M | -76.7% | 1.86% | Q3 2026 |
 MSFT MICROSOFT CORP | 50,160 | $25.73M | -79.8% | 1.83% | Q3 2026 |
 BCI ABRDN ETFS | 880,000 | $22.77M | -6.2% | 1.62% | Q3 2026 |
 AMZN AMAZON COM INC | 83,180 | $20.72M | -80.7% | 1.47% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 41,410 | $13.7M | -56.0% | 0.98% | Q3 2026 |
 TXN TEXAS INSTRS INC | 47,670 | $13.35M | -32.4% | 0.95% | Q3 2026 |
 XOM EXXONMOBIL HOLDINGS CORP | 82,010 | $13.35M | -67.5% | 0.95% | Q3 2026 |
 KO COCA COLA CO | 136,440 | $11.74M | -56.5% | 0.84% | Q3 2026 |
 AVGO BROADCOM INC | 33,150 | $11.64M | -74.5% | 0.83% | Q3 2026 |
 OEF ISHARES TR | 30,000 | $11.46M | +0.0% | 0.82% | Q3 2026 |
 VTWO VANGUARD SCOTTSDALE FDS | 100,000 | $11.22M | +0.0% | 0.80% | Q3 2026 |
 META META PLATFORMS INC | 15,380 | $11.15M | -83.2% | 0.79% | Q3 2026 |
 XNDU XANADU QUANTUM TECHNOLO LTD | 2.31M | $10.57M | New | 0.75% | Q3 2026 |
 LLY ELI LILLY & CO | 8,930 | $10.33M | -31.8% | 0.74% | Q3 2026 |
 RTX RTX CORPORATION | 55,370 | $10.28M | -31.5% | 0.73% | Q3 2026 |
 UNP UNION PAC CORP | 36,780 | $10.01M | -33.1% | 0.71% | Q3 2026 |
 BAC BANK OF AMER CORP | 182,730 | $9.95M | -31.6% | 0.71% | Q3 2026 |
 CME CME GROUP INC | 37,350 | $9.78M | -36.3% | 0.70% | Q3 2026 |
 CSCO CISCO SYS INC | 85,800 | $9.23M | -31.5% | 0.66% | Q3 2026 |
 PDBC INVESCO ACTVELY MNGD ETC FD | 450,000 | $8.69M | +0.0% | 0.62% | Q3 2026 |
 HD HOME DEPOT INC | 28,460 | $8.1M | -32.4% | 0.58% | Q3 2026 |
 CRM SALESFORCE INC | 34,870 | $8.01M | -32.4% | 0.57% | Q3 2026 |
 EWC ISHARES INC | 134,800 | $7.87M | +0.0% | 0.56% | Q3 2026 |
 DBC INVESCO DB COMMDY INDX TRCK | 240,000 | $7.76M | -14.3% | 0.55% | Q3 2026 |
 PG PROCTER & GAMBLE CO | 53,110 | $7.72M | -44.0% | 0.55% | Q3 2026 |
 CB CHUBB LIMITED | 22,850 | $7.43M | -1.5% | 0.53% | Q3 2026 |
 ABBV ABBVIE INC | 28,160 | $7.37M | -31.5% | 0.52% | Q3 2026 |
 AMD ADVANCED MICRO DEVICES INC | 11,720 | $7.17M | -31.5% | 0.51% | Q3 2026 |
 TMO THERMO FISHER SCIENTIFIC INC | 9,920 | $6.7M | -31.7% | 0.48% | Q3 2026 |
 CVX CHEVRON CORPORATION | 32,100 | $6.56M | -55.5% | 0.47% | Q3 2026 |
 PEP PEPSICO INC | 49,880 | $6.32M | -68.2% | 0.45% | Q3 2026 |
 HIG HARTFORD INSURANCE GROUP INC | 51,450 | $6.3M | -32.4% | 0.45% | Q3 2026 |
 MAR MARRIOTT INTL INC NEW | 15,970 | $5.68M | -31.6% | 0.40% | Q3 2026 |
 DHR DANAHER CORP DEL | 24,840 | $5.5M | -31.6% | 0.39% | Q3 2026 |
 DUK DUKE ENERGY CORP NEW | 48,240 | $5.5M | -74.2% | 0.39% | Q3 2026 |
 VCLT VANGUARD SCOTTSDALE FDS | 79,500 | $5.45M | +0.0% | 0.39% | Q3 2026 |
 ITW ILLINOIS TOOL WKS INC | 20,930 | $5.38M | -35.8% | 0.38% | Q3 2026 |
1-50 of 88 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 897599). Signal8 holds 21 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 4, 2026. That report lists 88 securities, not counting options, down from 117 in Q2 2026.
Its five largest reported positions, in order, are VANGUARD INDEX FDS (VOO), ISHARES INC (IEMG), VANGUARD TAX-MANAGED FDS (VEA), VANGUARD ADMIRAL FDS INC (IVOO) and ISHARES TR (IEFA). The next five are VANGUARD BD INDEX FDS (BND), ISHARES TR (AGG), ISHARES TR (EFA), APPLE INC (AAPL) and NVIDIA CORPORATION (NVDA).
Recent 13F filings by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
- Q3 2026: 13F-HR filed Nov 4, 2026, listing 88 securities.
- Q2 2026: 13F-HR filed Aug 12, 2026, listing 117 securities.
- Q1 2026: 13F-HR filed May 6, 2026, listing 111 securities.
- Q4 2025: 13F-HR filed Feb 5, 2026, listing 105 securities.
- Q3 2025: 13F-HR filed Oct 30, 2025, listing 115 securities.
- Q2 2025: 13F-HR filed Aug 4, 2025, listing 113 securities.