LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0000897599 · BETHESDA, MD

As of Sep 30, 2025, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO reported 115 positions worth $2.7B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	—	1,595,000	$219.8M	8.09%
ISHARES CORE US AGGREGATE BOND ETF	AGG	—	2,135,000	$214.0M	7.88%
VANGUARD 500 INDEX FUND	VOO	—	310,000	89.8M	6.99%
NVIDIA CORP	NVDA	Technology	871,630	62.6M	5.99%
MICROSOFT CORP	MSFT	Technology	262,690	36.1M	5.01%
APPLE INC	AAPL	Technology	493,180	25.6M	4.62%
JPMORGAN CHASE & CO	JPM	Financial Services	256,450	$80.9M	2.98%
VANGUARD TAX-MANAGED FUNDS	VEA	—	1,250,000	$74.9M	2.76%
VANGUARD S&P MID-CAP 400 INDEX FUND	IVOO	—	660,000	$72.9M	2.68%
ISHARES CORE MSCI EMERGING MARKETS ETF	IEMG	—	1,010,000	$66.6M	2.45%
ISHARES CORE MSCI EAFE ETF	IEFA	—	741,000	$64.7M	2.38%
BROADCOM INC	AVGO	Technology	191,100	$63.0M	2.32%
ALPHABET INC	GOOGL	Equity	222,100	$54.0M	1.99%
VANGUARD TOTAL BOND MARKET INDEX FUND	BND	—	720,000	$53.5M	1.97%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Technology	177,900	$49.7M	1.83%
JOHNSON & JOHNSON	JNJ	Healthcare	241,700	$44.8M	1.65%
AMAZON.COM INC	AMZN	Equity	176,450	$38.7M	1.43%
WALMART INC	WMT	Consumer Defensive	356,720	$36.8M	1.35%
TESLA INC	TSLA	Consumer Cyclical	80,500	$35.8M	1.32%
DUKE ENERGY CORP	DUK	Utilities	274,630	$34.0M	1.25%
BANK OF AMERICA CORP	BAC	Financial Services	629,610	$32.5M	1.20%
VANGUARD LONG-TERM TREASURY INDEX FUND	VGLT	—	550,000	$31.3M	1.15%
ALTRIA GROUP INC	MO	Equity	464,000	$30.7M	1.13%
META PLATFORMS INC	META	Communication Services	40,630	$29.8M	1.10%
PROCTER & GAMBLE CO	PG	Consumer Defensive	192,470	$29.6M	1.09%