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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,405,091,260
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $279,786,816
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $112,548,387
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $88,262,500
- VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX · 921932885 · shares: $62,828,160
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $54,252,800
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $52,402,050
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $49,444,420
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $41,349,778
- APPLE INC · COM · 037833100 · shares: $40,032,334
- NVIDIA CORPORATION · COM · 67066G104 · shares: $39,249,387
Reported holdings
89 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 217,000 shares | $152,086,620 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 182,205 shares | $127,700,196 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,386,747 shares | $112,548,387 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,250,000 shares | $88,262,500 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 516,000 shares | $62,828,160 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 560,000 shares | $54,252,800 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 747,000 shares | $52,402,050 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 523,000 shares | $49,444,420 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 398,015 shares | $41,349,778 |
| APPLE INC | COM | 037833100 | — | 120,210 shares | $40,032,334 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 171,860 shares | $39,249,387 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 217,500 shares | $34,332,375 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 640,000 shares | $32,089,600 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,250,000 shares | $27,337,500 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 76,020 shares | $26,156,962 |
| MICROSOFT CORP | COM | 594918104 | — | 50,160 shares | $25,727,064 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 880,000 shares | $22,765,600 |
| AMAZON COM INC | COM | 023135106 | — | 83,180 shares | $20,724,297 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 41,410 shares | $13,699,670 |
| TEXAS INSTRS INC | COM | 882508104 | — | 47,670 shares | $13,351,890 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 82,010 shares | $13,347,128 |
| COCA COLA CO | COM | 191216100 | — | 136,440 shares | $11,744,755 |
| BROADCOM INC | COM | 11135F101 | — | 33,150 shares | $11,641,949 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 30,000 shares | $11,462,400 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 100,000 shares | $11,224,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,380 shares | $11,153,268 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 2,308,892 shares | $10,574,725 |
| ELI LILLY & CO | COM | 532457108 | — | 8,930 shares | $10,332,724 |
| RTX CORPORATION | COM | 75513E101 | — | 55,370 shares | $10,279,441 |
| UNION PAC CORP | COM | 907818108 | — | 36,780 shares | $10,008,941 |
| BANK OF AMER CORP | COM | 060505104 | — | 182,730 shares | $9,945,994 |
| CME GROUP INC | COM | 12572Q105 | — | 37,350 shares | $9,784,953 |
| CISCO SYS INC | COM | 17275R102 | — | 85,800 shares | $9,234,654 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 450,000 shares | $8,685,000 |
| HOME DEPOT INC | COM | 437076102 | — | 28,460 shares | $8,096,585 |
| SALESFORCE INC | COM | 79466L302 | — | 34,870 shares | $8,005,106 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 134,800 shares | $7,869,624 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 240,000 shares | $7,756,800 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 53,110 shares | $7,715,821 |
| CHUBB LIMITED | COM | H1467J104 | — | 22,850 shares | $7,431,963 |
| ABBVIE INC | COM | 00287Y109 | — | 28,160 shares | $7,366,374 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,720 shares | $7,169,827 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9,920 shares | $6,696,496 |
| CHEVRON CORPORATION | COM | 166764100 | — | 32,100 shares | $6,555,141 |
| PEPSICO INC | COM | 713448108 | — | 49,880 shares | $6,320,794 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 51,450 shares | $6,295,422 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 15,970 shares | $5,680,050 |
| DANAHER CORP DEL | COM | 235851102 | — | 24,840 shares | $5,503,302 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 48,240 shares | $5,499,842 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 79,500 shares | $5,445,750 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 20,930 shares | $5,384,870 |
| VISA INC | COM CL A | 92826C839 | — | 14,880 shares | $5,346,830 |
| SOUTHERN CO | COM | 842587107 | — | 61,360 shares | $5,086,130 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 56,790 shares | $4,902,113 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 9,790 shares | $4,733,269 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 146,790 shares | $4,689,941 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,250 shares | $4,549,628 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 16,950 shares | $4,487,343 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 10,600 shares | $4,310,278 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 20,000 shares | $4,160,400 |
| US BANCORP | COM NEW | 902973304 | — | 62,100 shares | $3,586,896 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,160 shares | $3,362,453 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 14,780 shares | $3,250,565 |
| WALMART INC | COM | 931142103 | — | 30,520 shares | $3,171,638 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 35,540 shares | $3,015,214 |
| DISNEY WALT CO | COM | 254687106 | — | 26,420 shares | $2,771,458 |
| NETFLIX INC. | COM | 64110L106 | — | 39,160 shares | $2,724,753 |
| PROLOGIS INC. | COM | 74340W103 | — | 20,210 shares | $2,624,066 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 27,030 shares | $2,545,415 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 14,740 shares | $2,412,791 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 53,160 shares | $2,320,434 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 390,000 shares | $2,195,700 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 11,920 shares | $2,182,552 |
| SLB LIMITED | COM STK | 806857108 | — | 44,720 shares | $2,178,758 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 12,090 shares | $2,122,158 |
| SAP SE | SPON ADR | 803054204 | — | 9,360 shares | $1,951,373 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 80,790 shares | $1,863,825 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 70,570 shares | $1,828,469 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 125,880 shares | $1,740,920 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 950 shares | $1,721,087 |
| LINDE PLC | SHS | G54950103 | — | 3,600 shares | $1,708,740 |
| CROWN CASTLE INC | COM | 22822V101 | — | 25,190 shares | $1,678,914 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,210 shares | $1,675,777 |
| ORACLE CORP | COM | 68389X105 | — | 12,020 shares | $1,650,346 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 20,840 shares | $1,578,422 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 56,860 shares | $1,237,274 |
| HALLIBURTON CO | COM | 406216101 | — | 35,950 shares | $1,143,210 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 29,520 shares | $1,119,103 |
| SHELL PLC | SPON ADS | 780259305 | — | 9,550 shares | $907,728 |