Latest LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Stock Portfolio

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Performance:

2025 Q4: 1.07%YTD: 14%2024: 16.74%

Performance for 2025 Q4 is 1.07%, and YTD is 14%, and 2024 is 16.74%.

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

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO reported an equity portfolio of $3 Billions as of 31 Dec, 2025.

The top stock holdings of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO are VEU, IJR, NVDA. The fund has invested 7.5% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 7.2% of portfolio in ISHARES TR.

The fund managers got completely rid off GE VERNOVA INC, AT&T INC (T) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in ICICI BANK LIMITED (IBN), WALMART INC (WMT) and PROCTER AND GAMBLE CO (PG). LOCKHEED MARTIN INVESTMENT MANAGEMENT CO opened new stock positions in REGENERON PHARMACEUTICALS (REGN), SERVICENOW INC (NOW) and BP PLC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ALPHABET INC (GOOG) and NEWMONT CORP (NEM).

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 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
regeneron pharmaceuticals	2,701,540
servicenow inc	1,302,880
bp plc	1,246,810
rubrik inc.	236,476

New stocks bought by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

Additions

Ticker	% Inc.
netflix inc	1,019
alphabet inc	444
newmont corp	373
shell plc	241
chubb limited	162
american elec pwr co inc	153
meta platforms inc	147
amazon com inc	132

Additions to existing portfolio by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

Reductions

Ticker	% Reduced
icici bank limited	-92.16
walmart inc	-81.18
procter and gamble co	-55.68
oracle corp	-54.11
bank america corp	-53.44
verizon communications inc	-36.79
merck & co inc	-33.62
mckesson corp	-33.33

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO reduced stake in above stock

Sold off

Ticker	$ Sold
at&t inc	-20,315,900
pfizer inc	-9,965,230
wells fargo co new	-13,763,200
canadian imperial bank of co	-4,026,460
ge vernova inc	-29,392,200
costco whsl corp new	-19,808,500
honeywell intl inc	-4,146,850
colgate palmolive co	-1,534,850

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO got rid off the above stocks

Sector Distribution

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO has about 40.4% of it's holdings in Others sector.

Sector	%
Others	40.4
Technology	23.3
Communication Services	9.6
Consumer Cyclical	6.4
Financial Services	5
Healthcare	4.6
Utilities	4.3
Consumer Defensive	2.9
Industrials	1.6

Market Cap. Distribution

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.6
UNALLOCATED	40.4
LARGE-CAP	12

Stocks belong to which Index?

About 58.7% of the stocks held by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.7
Others	40.3

Top 5 Winners (%)		%
LLY	eli lilly & co	40.1 %
AMD	advanced micro devices inc	30.1 %
ISRG	intuitive surgical inc	24.9 %
GOOG	alphabet inc	21.2 %
MRK	merck & co inc	21.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	21.5 M
AAPL	apple inc	10.6 M
GOOG	alphabet inc	9.6 M
JNJ	johnson & johnson	5.3 M
VEU	vanguard intl equity index f	5.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
ORCL	oracle corp	-22.4 %
HD	home depot inc	-14.4 %
MO	altria group inc	-11.2 %
DLR	digital rlty tr inc	-10.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-37.7 M
MSFT	microsoft corp	-10.4 M
META	meta platforms inc	-5.2 M
MO	altria group inc	-3.4 M
HD	home depot inc	-2.7 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 105 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for LOCKHEED MARTIN INVESTMENT MANAGEMENT CO last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.71	738,920	200,883,000	added	49.83

ABBV	abbvie inc	0.34	45,140	10,314,000	added	11.98

ACWV	ishares inc	0.24	134,800	7,269,760	unchanged	0.00

ADBE	adobe inc	0.36	30,650	10,727,200	added	65.14

AEP	american elec pwr co inc	0.97	252,700	29,138,800	added	153

AMD	advanced micro devices inc	0.13	18,790	4,024,070	added	11.98

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.96	1,250,000	28,781,200	unchanged	0.00

AMT	american tower corp new	0.14	24,340	4,273,370	added	11.55

AMZN	amazon com inc	3.17	410,690	94,795,500	added	132

AVGO	broadcom inc	1.84	158,890	54,991,800	reduced	-16.86

BAC	bank america corp	0.54	293,160	16,123,800	reduced	-53.44

BCD	abrdn etfs	0.61	938,100	18,321,100	unchanged	0.00

BIV	vanguard bd index fds	1.78	720,000	53,330,400	unchanged	0.00

BNDW	vanguard scottsdale fds	1.06	570,000	31,806,000	added	3.64

BNDW	vanguard scottsdale fds	0.33	100,000	9,952,000	unchanged	0.00

BSX	boston scientific corp	0.17	54,550	5,201,340	added	11.99

CB	chubb limited	0.24	22,820	7,122,580	added	162

CCI	crown castle inc	0.12	40,440	3,593,900	added	11.96

CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100