LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 137,880 | 308,090 | +170,210 | 16,592,479 | 52,270,549 | 1.91% | +35,678,070 |
| SANDISK CORP(SNDK) | 0 | 38,400 | +38,400 | 0 | 24,397,056 | 0.89% | +24,397,056 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 200,900 | 234,600 | +33,700 | 61,051,501 | 79,283,070 | 2.90% | +18,231,569 |
| VERIZON COMMUNICATIONS INC(VZ) | 373,000 | 581,800 | +208,800 | 15,192,290 | 29,206,360 | 1.07% | +14,014,070 |
| PEPSICO INC(PEP) | 79,740 | 137,370 | +57,630 | 11,444,285 | 21,332,187 | 0.78% | +9,887,902 |
| ISHARES TR MSCI USA MIN ETF | 0 | 104,200 | +104,200 | 0 | 9,663,508 | 0.35% | +9,663,508 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 120,000 | +120,000 | 0 | 8,966,400 | 0.33% | +8,966,400 |
| TOTALENERGIES SE(TTE) | 0 | 85,800 | +85,800 | 0 | 7,806,084 | 0.29% | +7,806,084 |
| PHILIP MORRIS INTL INC(PM) | 65,000 | 107,500 | +42,500 | 10,426,000 | 17,774,050 | 0.65% | +7,348,050 |
| NVIDIA CORPORATION(NVDA) | 1,101,180 | 1,216,360 | +115,180 | 205,370,070 | 212,133,184 | 7.76% | +6,763,114 |
| GE VERNOVA INC(GEV) | 0 | 7,300 | +7,300 | 0 | 6,372,170 | 0.23% | +6,372,170 |
| JOHNSON & JOHNSON(JNJ) | 254,120 | 240,700 | -13,420 | 52,590,134 | 58,836,708 | 2.15% | +6,246,574 |
| NORTHROP GRUMMAN CORP(NOC) | 16,310 | 22,180 | +5,870 | 9,300,125 | 15,132,083 | 0.55% | +5,831,958 |
| AT&T INC(T) | 0 | 171,900 | +171,900 | 0 | 4,983,381 | 0.18% | +4,983,381 |
| ABRDN ETFS | 938,100 | 938,100 | 0 | 18,321,093 | 22,786,449 | 0.83% | +4,465,356 |
| ISHARES INC CORE MSCI EMKT | 993,000 | 1,020,000 | +27,000 | 66,749,460 | 71,145,000 | 2.60% | +4,395,540 |
| VANGUARD BD INDEX FDS | 720,000 | 782,000 | +62,000 | 53,330,400 | 57,586,480 | 2.11% | +4,256,080 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 570,000 | 640,000 | +70,000 | 31,806,000 | 35,427,200 | 1.30% | +3,621,200 |
| ISHARES TR BROAD USD HIGH | 0 | 81,000 | +81,000 | 0 | 2,984,040 | 0.11% | +2,984,040 |
| CHEVRON CORPORATION(CVX) | 51,000 | 51,510 | +510 | 7,772,910 | 10,657,419 | 0.39% | +2,884,509 |
| INTUITIVE SURGICAL INC | 8,990 | 17,180 | +8,190 | 5,091,576 | 7,919,808 | 0.29% | +2,828,232 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 550,000 | 550,000 | 0 | 7,287,500 | 9,526,000 | 0.35% | +2,238,500 |
| EDWARDS LIFESCIENCES CORP | 60,070 | 91,790 | +31,720 | 5,120,968 | 7,350,543 | 0.27% | +2,229,575 |
| VANGUARD TAX-MANAGED FDS | 1,250,000 | 1,250,000 | 0 | 78,087,500 | 80,100,000 | 2.93% | +2,012,500 |
| NEWMONT CORP(NEM) | 133,400 | 140,200 | +6,800 | 13,319,990 | 15,176,650 | 0.56% | +1,856,660 |
| TEXAS INSTRS INC(TXN) | 77,980 | 78,780 | +800 | 13,528,750 | 15,294,349 | 0.56% | +1,765,599 |
| CME GROUP INC(CME) | 59,330 | 59,970 | +640 | 16,201,836 | 17,712,140 | 0.65% | +1,510,304 |
| ING GROEP N.V.(ING) | 0 | 43,500 | +43,500 | 0 | 1,133,175 | 0.04% | +1,133,175 |
| RTX CORPORATION(RTX) | 88,700 | 89,630 | +930 | 16,267,580 | 17,289,627 | 0.63% | +1,022,047 |
| WALMART INC(WMT) | 67,120 | 68,140 | +1,020 | 7,477,839 | 8,468,439 | 0.31% | +990,600 |
| MERCK & CO INC(MRK) | 93,800 | 89,300 | -4,500 | 9,873,388 | 10,741,897 | 0.39% | +868,509 |
| UNION PAC CORP(UNP) | 60,730 | 61,340 | +610 | 14,048,064 | 14,882,311 | 0.54% | +834,247 |
| TOYOTA MOTOR CORP(TM) | 8,350 | 12,480 | +4,130 | 1,787,401 | 2,572,003 | 0.09% | +784,602 |
| HALLIBURTON CO(HAL) | 58,120 | 58,760 | +640 | 1,642,471 | 2,291,052 | 0.08% | +648,581 |
| SLB LIMITED(SLB) | 44,650 | 45,400 | +750 | 1,713,667 | 2,333,106 | 0.09% | +619,439 |
| ILLINOIS TOOL WKS INC(ITW) | 36,530 | 36,930 | +400 | 8,997,339 | 9,612,510 | 0.35% | +615,171 |
| DIGITAL RLTY TR INC(DLR) | 19,320 | 19,520 | +200 | 2,988,997 | 3,517,699 | 0.13% | +528,702 |
| MARRIOTT INTL INC NEW(MAR) | 25,610 | 25,880 | +270 | 7,945,246 | 8,464,572 | 0.31% | +519,326 |
| COCA COLA CO(KO) | 360,275 | 338,015 | -22,260 | 25,186,825 | 25,706,041 | 0.94% | +519,216 |
| BHP BILLITON LIMITED | 37,460 | 37,200 | -260 | 2,261,460 | 2,705,928 | 0.10% | +444,468 |
| NEXTERA ENERGY INC(NEE) | 33,040 | 33,330 | +290 | 2,652,451 | 3,095,690 | 0.11% | +443,239 |
| CHUBB LTD SWITZ COM | 22,820 | 23,200 | +380 | 7,122,578 | 7,561,576 | 0.28% | +438,998 |
| ELI LILLY & CO(LLY) | 12,080 | 14,590 | +2,510 | 12,982,134 | 13,419,444 | 0.49% | +437,310 |
| BP PLC(BP) | 35,900 | 33,500 | -2,400 | 1,246,807 | 1,574,500 | 0.06% | +327,693 |
| ASML HLDG NV N Y REGISTRY SHS | 950 | 1,000 | +50 | 1,016,367 | 1,320,830 | 0.05% | +304,463 |
| LINDE PLC(LIN) | 3,590 | 3,650 | +60 | 1,530,740 | 1,809,524 | 0.07% | +278,784 |
| PROCTER & GAMBLE CO(PG) | 85,300 | 86,190 | +890 | 12,224,343 | 12,449,284 | 0.46% | +224,941 |
| NETFLIX INC.(NFLX) | 62,700 | 63,350 | +650 | 5,878,752 | 6,091,103 | 0.22% | +212,351 |
| UNILEVER PLC(UL) | 0 | 3,700 | +3,700 | 0 | 210,789 | 0.01% | +210,789 |
| PROLOGIS INC.(PLD) | 32,280 | 32,620 | +340 | 4,120,865 | 4,311,712 | 0.16% | +190,847 |
| BOSTON SCIENTIFIC CORP(BSX) | 54,550 | 85,920 | +31,370 | 5,201,343 | 5,391,480 | 0.20% | +190,137 |
| CISCO SYS INC(CSCO) | 141,950 | 143,360 | +1,410 | 10,934,409 | 11,123,302 | 0.41% | +188,893 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 80,400 | 84,570 | +4,170 | 1,275,144 | 1,435,153 | 0.05% | +160,009 |
| ISHARES INC | 134,800 | 134,800 | 0 | 7,269,764 | 7,385,692 | 0.27% | +115,928 |
| RIO TINTO PLC(RIO) | 31,650 | 28,290 | -3,360 | 2,532,950 | 2,639,174 | 0.10% | +106,224 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 70,230 | 73,870 | +3,640 | 1,357,546 | 1,458,933 | 0.05% | +101,387 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 100,000 | 100,000 | 0 | 9,952,000 | 10,017,000 | 0.37% | +65,000 |
| REGENERON PHARMACEUTICALS(REGN) | 3,500 | 3,540 | +40 | 2,701,545 | 2,735,146 | 0.10% | +33,601 |
| BANCO SANTANDER SA(SAN) | 125,290 | 131,780 | +6,490 | 1,469,652 | 1,486,478 | 0.05% | +16,826 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,000 | 20,000 | 0 | 3,831,200 | 3,838,400 | 0.14% | +7,200 |
| LLOYDS BANKING GROUP PLC(LYG) | 388,170 | 408,270 | +20,100 | 2,057,301 | 2,053,598 | 0.08% | -3,703 |
| SERVICENOW INC(NOW) | 8,505 | 12,332 | +3,827 | 1,302,881 | 1,289,311 | 0.05% | -13,570 |
| AMERICAN TOWER CORP(AMT) | 24,340 | 24,590 | +250 | 4,273,374 | 4,243,742 | 0.16% | -29,632 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 430,000 | 330,000 | -100,000 | 9,614,800 | 9,553,500 | 0.35% | -61,300 |
| US BANCORP(USB) | 100,000 | 101,040 | +1,040 | 5,336,000 | 5,255,090 | 0.19% | -80,910 |
| COMCAST CORP NEW(CCZ) | 101,990 | 103,160 | +1,170 | 3,048,481 | 2,961,724 | 0.11% | -86,757 |
| HARTFORD INSURANCE GROUP INC(HIG) | 83,540 | 84,390 | +850 | 11,511,812 | 11,412,060 | 0.42% | -99,752 |
| ISHARES TR US TREAS BD ETF | 1,250,000 | 1,250,000 | 0 | 28,781,250 | 28,637,500 | 1.05% | -143,750 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,790 | 18,990 | +200 | 4,024,066 | 3,863,136 | 0.14% | -160,930 |
| SAP SE(SAP) | 3,420 | 3,600 | +180 | 830,752 | 616,356 | 0.02% | -214,396 |
| RUBRIK INC.(RBRK) | 3,092 | 0 | -3,092 | 236,476 | 0 | — | -236,476 |
| CROWN CASTLE INC(CCI) | 40,440 | 40,860 | +420 | 3,593,903 | 3,322,327 | 0.12% | -271,576 |
| NOVO-NORDISK A S(NVO) | 27,950 | 30,900 | +2,950 | 1,422,096 | 1,135,575 | 0.04% | -286,521 |
| ALTRIA GROUP INC(MO) | 351,800 | 303,000 | -48,800 | 20,284,788 | 19,994,970 | 0.73% | -289,818 |
| ABBVIE INC(ABBV) | 45,140 | 45,610 | +470 | 10,314,039 | 9,919,719 | 0.36% | -394,320 |
| NOVARTIS AG(NVS) | 57,300 | 49,000 | -8,300 | 7,899,951 | 7,484,750 | 0.27% | -415,201 |
| HOME DEPOT INC(HD) | 45,930 | 46,400 | +470 | 15,804,513 | 15,260,496 | 0.56% | -544,017 |
| BARCLAYS PLC | 153,400 | 158,400 | +5,000 | 3,904,030 | 3,351,744 | 0.12% | -552,286 |
| DISNEY WALT CO(DIS) | 41,800 | 42,240 | +440 | 4,755,586 | 4,071,091 | 0.15% | -684,495 |
| ISHARES TR | 30,000 | 30,000 | 0 | 10,289,100 | 9,542,100 | 0.35% | -747,000 |
| BRITISH AMERN TOB PLC(BTI) | 440,400 | 413,200 | -27,200 | 24,935,448 | 24,159,804 | 0.88% | -775,644 |
| NATIONAL GRID PLC(NGG) | 244,900 | 214,700 | -30,200 | 18,943,015 | 18,163,620 | 0.66% | -779,395 |
| MASTERCARD INCORPORATED(MA) | 13,250 | 13,390 | +140 | 7,564,160 | 6,690,447 | 0.24% | -873,713 |
| ORACLE CORP(ORCL) | 19,200 | 19,400 | +200 | 3,742,272 | 2,853,934 | 0.10% | -888,338 |
| ICICI BANK LIMITED(IBN) | 33,100 | 0 | -33,100 | 986,380 | 0 | — | -986,380 |
| VISA INC(V) | 23,760 | 24,010 | +250 | 8,332,870 | 7,256,782 | 0.27% | -1,076,088 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 235,040 | 237,550 | +2,510 | 8,696,480 | 7,603,976 | 0.28% | -1,092,504 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,970 | 16,140 | +170 | 9,253,817 | 7,933,294 | 0.29% | -1,320,523 |
| DANAHER CORP DEL(DHR) | 39,900 | 40,320 | +420 | 9,133,908 | 7,644,672 | 0.28% | -1,489,236 |
| BANK AMERICA CORP | 293,160 | 296,260 | +3,100 | 16,123,800 | 14,442,675 | 0.53% | -1,681,125 |
| SALESFORCE INC(CRM) | 48,300 | 59,200 | +10,900 | 12,795,153 | 11,050,864 | 0.40% | -1,744,289 |
| MCKESSON CORP(MCK) | 7,000 | 4,400 | -2,600 | 5,742,030 | 3,807,584 | 0.14% | -1,934,446 |
| SHELL PLC(SHEL) | 100,700 | 54,000 | -46,700 | 7,399,436 | 5,022,000 | 0.18% | -2,377,436 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 47,600 | 48,100 | +500 | 14,099,596 | 11,658,959 | 0.43% | -2,440,637 |
| SPDR S&P 500 ETF TR(SPY) | 6,000 | 0 | -6,000 | 4,091,520 | 0 | — | -4,091,520 |
| ALPHABET INC(GOOG) | 231,300 | 236,800 | +5,500 | 72,581,940 | 67,928,448 | 2.49% | -4,653,492 |
| ADOBE INC(ADBE) | 30,650 | 23,400 | -7,250 | 10,727,194 | 5,688,072 | 0.21% | -5,039,122 |
| ALPHABET INC(GOOG) | 393,290 | 410,170 | +16,880 | 123,099,770 | 117,948,485 | 4.32% | -5,151,285 |
| UNITEDHEALTH GROUP INC(UNH) | 29,750 | 14,800 | -14,950 | 9,820,773 | 4,004,732 | 0.15% | -5,816,041 |
| META PLATFORMS INC(META) | 100,400 | 105,060 | +4,660 | 66,273,036 | 60,107,978 | 2.20% | -6,165,058 |