LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO is an institution, managing $2.7B across 115 long positions as of Q3 2025 with 40% ETF concentration.

Top Holdings

Largest long holdings in LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's portfolio (49.5% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total World Stock VT	ETF ETF	$219.8M	8.09%	—	— 1.6M shares	Q4 2024 Held for 11 months
2 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$214.0M	7.88%	+$7.0M Bought	— 2.1M shares	Q3 2024 Held for 1y 2m
3 Vanguard S&P 500 ETF VOO	ETF ETF	$189.8M	6.99%	-$2.4M Sold	— 310.0K shares	Q1 2018 Held for 7y 8m
4 Nvidia NVDA	Semiconductors Technology	$162.6M	5.99%	-$59.2M Sold	0.00% 871.6K shares	Q4 2020 Held for 4y 11m
5 Microsoft MSFT	Software - Infrastructure Technology	$136.1M	5.01%	-$37.1M Sold	0.00% 262.7K shares	≤ Q2 2013 Held for 12y 5m+
6 Apple AAPL	Consumer Electronics Technology	$125.6M	4.62%	-$47.3M Sold	0.00% 493.2K shares	≤ Q2 2013 Held for 12y 5m+
7 JPMorgan Chase JPM	Banks - Diversified Financial Services	$80.9M	2.98%	-$3.0M Sold	0.01% 256.5K shares	Q1 2019 Held for 6y 8m
8 Vanguard FTSE Developed Markets VEA	ETF ETF	$74.9M	2.76%	—	— 1.3M shares	Q4 2017 Held for 7y 11m
9 Vanguard S&P Mid-Cap 400 ETF IVOO	ETF ETF	$72.9M	2.68%	-$9.9M Sold	— 660.0K shares	Q4 2020 Held for 4y 11m
10 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$66.6M	2.45%	-$461.4K Sold	— 1.0M shares	≤ Q2 2013 Held for 12y 5m+

Portfolio activity, position movements, and quarter-over-quarter changes in LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's latest filing

Market Value

$2.7B

Prior: $2.7B

Q/Q Change

-0.757%

-$20.7M

Net Flows % of MV

-8.88%

Turnover Ratio

11.26%

New Purchases

4 stocks

$10.2M

Added To

30 stocks

+$168.1M

Sold Out Of

5 stocks

$16.0M

Reduced Holdings

68 stocks

-$403.4M

Position	Shares Δ	Change
1 Canadian Imperial Bank of Commerce CM	New	0 → 50.4K +$4.0M
2 Waste Management WM	New	0 → 14.0K +$3.1M
3 Newmont NEM	New	0 → 28.2K +$2.4M
4 Robinhood Markets, Inc. HOOD	New	0 → 5.2K +$744.5K
5 Alphabet Inc. GOOG	+658.93%	5.6K → 42.5K +$9.0M

Position	Shares Δ	Change
1 Vertex Pharmaceuticals VRTX	Sold	10.9K → 0 −$4.8M
2 Fifth Third Bank FITB	Sold	105.9K → 0 −$4.4M
3 SPDR Portfolio Long Term Treasury SPTL	Sold	130.0K → 0 −$3.5M
4 CCC Intelligent Solutions Holdings Inc. CCCS	Sold	266.4K → 0 −$2.5M
5 Rubrik RBRK	Sold	9.9K → 0 −$886.8K