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Latest LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Stock Portfolio

$2.73Billion | No. of Holdings #111

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Performance

2026 Q1-2.47%
YTD-2.47%
2025+15.33%

About LOCKHEED MARTIN INVESTMENT MANAGEMENT CO and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO reported an equity portfolio of $2.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO are NVDA, AAPL, VEU. The fund has invested 7.8% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ICICI BANK LIMITED (IBN) and RUBRIK INC. stocks. They significantly reduced their stock positions in AMERICAN ELEC PWR CO INC (AEP), JPMORGAN CHASE & CO (JPM) and UNITEDHEALTH GROUP INC (UNH). LOCKHEED MARTIN INVESTMENT MANAGEMENT CO opened new stock positions in SANDISK CORP, ISHARES TR (AMPS) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), INTUITIVE SURGICAL INC (ISRG) and PEPSICO INC (PEP).
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Equity Portfolio Value
Last Reported on: 07 May, 2026
$2.73Billion
  as of May 07, 2026

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Annual Return Estimates Vs S&P 500

Our best estimate is that LOCKHEED MARTIN INVESTMENT MANAGEMENT CO made a return of -2.47% in the last quarter. In trailing 12 months, it's portfolio return was 15.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp24,397,100
ishares tr9,663,510
vanguard scottsdale fds8,966,400
totalenergies se7,806,080
ge vernova inc6,372,170
at&t inc4,983,380
ishares tr2,984,040
ing groep n.v.1,133,180
New stocks bought by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

Additions

Ticker% Inc.
exxon mobil corp123
intuitive surgical inc91.1
pepsico inc72.27
philip morris intl inc65.38
boston scientific corp57.51
verizon communications inc55.98
edwards lifesciences corp52.81
toyota motor corp49.46
Additions to existing portfolio by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

Reductions

Ticker% Reduced
american elec pwr co inc-60.03
jpmorgan chase & co-56.76
unitedhealth group inc-50.25
shell plc-46.38
southern co-44.97
duke energy corp new-39.26
ishares tr-38.94
mckesson corp-37.14
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO reduced stake in above stock

Sold off

Ticker$ Sold
icici bank limited-986,380
spdr s&p 500 etf tr-4,091,520
rubrik inc.-236,476
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO got rid off the above stocks

Sector Distribution

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO has about 38.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Utilities
  • Energy
  • Industrials
Sector%
Others38.7
Technology22.8
Communication Services10.6
Consumer Cyclical5.8
Healthcare5.1
Consumer Defensive3.9
Financial Services3.7
Utilities3.6
Energy2.5
Industrials2.1

Market Cap. Distribution

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO has about 59.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP49.7
UNALLOCATED38.7
LARGE-CAP10.2
MID-CAP1.4

Stocks belong to which Index?

About 61.4% of the stocks held by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060
Others38.6
RUSSELL 20001.4
Top 5 Winners (%)%
HAL
halliburton co
37.7 %
CVX
chevron corporation
35.5 %
BP
bp plc
34.1 %
SLB
slb limited
33.5 %
PDBC
invesco actvely mngd etc fd
30.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
11.0 M
JNJ
johnson & johnson
9.3 M
TSM
taiwan semiconductor manufac
7.4 M
VZ
verizon communications inc
4.5 M
BCD
abrdn etfs
4.5 M
Top 5 Losers (%)%
BSX
boston scientific corp
-29.8 %
SAP
sap se
-29.0 %
NOW
servicenow inc
-28.2 %
CRM
salesforce inc
-27.6 %
ADBE
adobe inc
-26.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-38.4 M
NVDA
nvidia corporation
-14.0 M
AAPL
apple inc
-13.1 M
TSLA
tesla inc
-10.2 M
GOOG
alphabet inc
-10.2 M

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO has 111 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for LOCKHEED MARTIN INVESTMENT MANAGEMENT CO last quarter.

$2.73BTotal Value
114Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's holding in Ishares Inc over time
0.27%134,800
$7.39M
0.27%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's holding in Asml Hldg Nv over time
0.05%1,000
$1.32M
0.05%
increased 5.26 percentadded
BCD
Abrdn Etfs

Abrdn Etfs

BCD
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's holding in Abrdn Etfs over time
0.83%938,100
$22.79M
0.83%
unchanged 0 percentunchanged
BCS
Barclays Plc

Barclays Plc

BCS
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's holding in Barclays Plc over time
0.12%158,400
$3.35M
0.12%
increased 3.26 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's holding in Ishares Tr over time
0.11%81,000
$2.98M
0.11%
new position
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's holding in Bhp Billiton Limited over time
0.1%37,200
$2.71M
0.1%
decreased 0.69 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's holding in Vanguard Bd Index Fds over time
2.11%782,000
$57.59M
2.11%
increased 8.61 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's holding in Vanguard Scottsdale Fds over time
1.3%640,000
$35.43M
1.3%
increased 12.28 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's holding in Vanguard Scottsdale Fds over time
0.37%100,000
$10.02M
0.37%
unchanged 0 percentunchanged