LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 308,090 | +308,090 | 0 | 52,270,549 | — | +52,270,549 |
| SANDISK CORP | 0 | 38,400 | +38,400 | 0 | 24,397,056 | — | +24,397,056 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 234,600 | +234,600 | 0 | 79,283,070 | — | +79,283,070 |
| VERIZON COMMUNICATIONS INC | 0 | 581,800 | +581,800 | 0 | 29,206,360 | — | +29,206,360 |
| PEPSICO INC | 0 | 137,370 | +137,370 | 0 | 21,332,187 | — | +21,332,187 |
| ISHARES TR | 0 | 104,200 | +104,200 | 0 | 9,663,508 | — | +9,663,508 |
| VANGUARD SCOTTSDALE FDS | 0 | 120,000 | +120,000 | 0 | 8,966,400 | — | +8,966,400 |
| TOTALENERGIES SE | 0 | 85,800 | +85,800 | 0 | 7,806,084 | — | +7,806,084 |
| PHILIP MORRIS INTL INC | 0 | 107,500 | +107,500 | 0 | 17,774,050 | — | +17,774,050 |
| NVIDIA CORPORATION | 0 | 1,216,360 | +1,216,360 | 0 | 212,133,184 | — | +212,133,184 |
| GE VERNOVA INC | 0 | 7,300 | +7,300 | 0 | 6,372,170 | — | +6,372,170 |
| JOHNSON & JOHNSON | 0 | 240,700 | +240,700 | 0 | 58,836,708 | — | +58,836,708 |
| NORTHROP GRUMMAN CORP | 0 | 22,180 | +22,180 | 0 | 15,132,083 | — | +15,132,083 |
| AT&T INC | 0 | 171,900 | +171,900 | 0 | 4,983,381 | — | +4,983,381 |
| ABRDN ETFS | 0 | 938,100 | +938,100 | 0 | 22,786,449 | — | +22,786,449 |
| ISHARES INC | 0 | 1,020,000 | +1,020,000 | 0 | 71,145,000 | — | +71,145,000 |
| VANGUARD BD INDEX FDS | 0 | 782,000 | +782,000 | 0 | 57,586,480 | — | +57,586,480 |
| VANGUARD SCOTTSDALE FDS | 0 | 640,000 | +640,000 | 0 | 35,427,200 | — | +35,427,200 |
| ISHARES TR | 0 | 81,000 | +81,000 | 0 | 2,984,040 | — | +2,984,040 |
| CHEVRON CORPORATION | 0 | 51,510 | +51,510 | 0 | 10,657,419 | — | +10,657,419 |
| INTUITIVE SURGICAL INC | 0 | 17,180 | +17,180 | 0 | 7,919,808 | — | +7,919,808 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 550,000 | +550,000 | 0 | 9,526,000 | — | +9,526,000 |
| EDWARDS LIFESCIENCES CORP | 0 | 91,790 | +91,790 | 0 | 7,350,543 | — | +7,350,543 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,250,000 | +1,250,000 | 0 | 80,100,000 | — | +80,100,000 |
| NEWMONT CORP | 0 | 140,200 | +140,200 | 0 | 15,176,650 | — | +15,176,650 |
| TEXAS INSTRS INC | 0 | 78,780 | +78,780 | 0 | 15,294,349 | — | +15,294,349 |
| CME GROUP INC | 0 | 59,970 | +59,970 | 0 | 17,712,140 | — | +17,712,140 |
| ING GROEP N.V. | 0 | 43,500 | +43,500 | 0 | 1,133,175 | — | +1,133,175 |
| RTX CORPORATION | 0 | 89,630 | +89,630 | 0 | 17,289,627 | — | +17,289,627 |
| WALMART INC | 0 | 68,140 | +68,140 | 0 | 8,468,439 | — | +8,468,439 |
| MERCK & CO INC | 0 | 89,300 | +89,300 | 0 | 10,741,897 | — | +10,741,897 |
| UNION PAC CORP | 0 | 61,340 | +61,340 | 0 | 14,882,311 | — | +14,882,311 |
| TOYOTA MOTOR CORP | 0 | 12,480 | +12,480 | 0 | 2,572,003 | — | +2,572,003 |
| HALLIBURTON CO | 0 | 58,760 | +58,760 | 0 | 2,291,052 | — | +2,291,052 |
| SLB LIMITED | 0 | 45,400 | +45,400 | 0 | 2,333,106 | — | +2,333,106 |
| ILLINOIS TOOL WKS INC | 0 | 36,930 | +36,930 | 0 | 9,612,510 | — | +9,612,510 |
| DIGITAL RLTY TR INC | 0 | 19,520 | +19,520 | 0 | 3,517,699 | — | +3,517,699 |
| MARRIOTT INTL INC NEW | 0 | 25,880 | +25,880 | 0 | 8,464,572 | — | +8,464,572 |
| COCA COLA CO | 0 | 338,015 | +338,015 | 0 | 25,706,041 | — | +25,706,041 |
| BHP BILLITON LIMITED | 0 | 37,200 | +37,200 | 0 | 2,705,928 | — | +2,705,928 |
| NEXTERA ENERGY INC | 0 | 33,330 | +33,330 | 0 | 3,095,690 | — | +3,095,690 |
| CHUBB LTD SWITZ | 0 | 23,200 | +23,200 | 0 | 7,561,576 | — | +7,561,576 |
| ELI LILLY & CO | 0 | 14,590 | +14,590 | 0 | 13,419,444 | — | +13,419,444 |
| BP PLC | 0 | 33,500 | +33,500 | 0 | 1,574,500 | — | +1,574,500 |
| ASML HLDG NV | 0 | 1,000 | +1,000 | 0 | 1,320,830 | — | +1,320,830 |
| LINDE PLC | 0 | 3,650 | +3,650 | 0 | 1,809,524 | — | +1,809,524 |
| PROCTER & GAMBLE CO | 0 | 86,190 | +86,190 | 0 | 12,449,284 | — | +12,449,284 |
| NETFLIX INC. | 0 | 63,350 | +63,350 | 0 | 6,091,103 | — | +6,091,103 |
| UNILEVER PLC | 0 | 3,700 | +3,700 | 0 | 210,789 | — | +210,789 |
| PROLOGIS INC. | 0 | 32,620 | +32,620 | 0 | 4,311,712 | — | +4,311,712 |
| BOSTON SCIENTIFIC CORP | 0 | 85,920 | +85,920 | 0 | 5,391,480 | — | +5,391,480 |
| CISCO SYS INC | 0 | 143,360 | +143,360 | 0 | 11,123,302 | — | +11,123,302 |
| MITSUBISHI UFJ FINANCIAL GRO | 0 | 84,570 | +84,570 | 0 | 1,435,153 | — | +1,435,153 |
| ISHARES INC | 0 | 134,800 | +134,800 | 0 | 7,385,692 | — | +7,385,692 |
| RIO TINTO PLC | 0 | 28,290 | +28,290 | 0 | 2,639,174 | — | +2,639,174 |
| SUMITOMO MITSUI FIN GRP INC | 0 | 73,870 | +73,870 | 0 | 1,458,933 | — | +1,458,933 |
| VANGUARD SCOTTSDALE FDS | 0 | 100,000 | +100,000 | 0 | 10,017,000 | — | +10,017,000 |
| REGENERON PHARMACEUTICALS | 0 | 3,540 | +3,540 | 0 | 2,735,146 | — | +2,735,146 |
| BANCO SANTANDER SA | 0 | 131,780 | +131,780 | 0 | 1,486,478 | — | +1,486,478 |
| INVESCO EXCHANGE TRADED FD T | 0 | 20,000 | +20,000 | 0 | 3,838,400 | — | +3,838,400 |
| LLOYDS BANKING GROUP PLC | 0 | 408,270 | +408,270 | 0 | 2,053,598 | — | +2,053,598 |
| SERVICENOW INC | 0 | 12,332 | +12,332 | 0 | 1,289,311 | — | +1,289,311 |
| AMERICAN TOWER CORP | 0 | 24,590 | +24,590 | 0 | 4,243,742 | — | +4,243,742 |
| INVESCO DB COMMDY INDX TRCK | 0 | 330,000 | +330,000 | 0 | 9,553,500 | — | +9,553,500 |
| US BANCORP | 0 | 101,040 | +101,040 | 0 | 5,255,090 | — | +5,255,090 |
| COMCAST CORP NEW | 0 | 103,160 | +103,160 | 0 | 2,961,724 | — | +2,961,724 |
| HARTFORD INSURANCE GROUP INC | 0 | 84,390 | +84,390 | 0 | 11,412,060 | — | +11,412,060 |
| ISHARES TR | 0 | 1,250,000 | +1,250,000 | 0 | 28,637,500 | — | +28,637,500 |
| ADVANCED MICRO DEVICES INC | 0 | 18,990 | +18,990 | 0 | 3,863,136 | — | +3,863,136 |
| SAP SE | 0 | 3,600 | +3,600 | 0 | 616,356 | — | +616,356 |
| RUBRIK INC. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CROWN CASTLE INC | 0 | 40,860 | +40,860 | 0 | 3,322,327 | — | +3,322,327 |
| NOVO-NORDISK A S | 0 | 30,900 | +30,900 | 0 | 1,135,575 | — | +1,135,575 |
| ALTRIA GROUP INC | 0 | 303,000 | +303,000 | 0 | 19,994,970 | — | +19,994,970 |
| ABBVIE INC | 0 | 45,610 | +45,610 | 0 | 9,919,719 | — | +9,919,719 |
| NOVARTIS AG | 0 | 49,000 | +49,000 | 0 | 7,484,750 | — | +7,484,750 |
| HOME DEPOT INC | 0 | 46,400 | +46,400 | 0 | 15,260,496 | — | +15,260,496 |
| BARCLAYS PLC | 0 | 158,400 | +158,400 | 0 | 3,351,744 | — | +3,351,744 |
| DISNEY WALT CO | 0 | 42,240 | +42,240 | 0 | 4,071,091 | — | +4,071,091 |
| ISHARES TR | 0 | 30,000 | +30,000 | 0 | 9,542,100 | — | +9,542,100 |
| BRITISH AMERN TOB PLC | 0 | 413,200 | +413,200 | 0 | 24,159,804 | — | +24,159,804 |
| NATIONAL GRID PLC | 0 | 214,700 | +214,700 | 0 | 18,163,620 | — | +18,163,620 |
| MASTERCARD INCORPORATED | 0 | 13,390 | +13,390 | 0 | 6,690,447 | — | +6,690,447 |
| ORACLE CORP | 0 | 19,400 | +19,400 | 0 | 2,853,934 | — | +2,853,934 |
| ICICI BANK LIMITED | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISA INC | 0 | 24,010 | +24,010 | 0 | 7,256,782 | — | +7,256,782 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 237,550 | +237,550 | 0 | 7,603,976 | — | +7,603,976 |
| THERMO FISHER SCIENTIFIC INC | 0 | 16,140 | +16,140 | 0 | 7,933,294 | — | +7,933,294 |
| DANAHER CORP DEL | 0 | 40,320 | +40,320 | 0 | 7,644,672 | — | +7,644,672 |
| BANK AMERICA CORP | 0 | 296,260 | +296,260 | 0 | 14,442,675 | — | +14,442,675 |
| SALESFORCE INC | 0 | 59,200 | +59,200 | 0 | 11,050,864 | — | +11,050,864 |
| MCKESSON CORP | 0 | 4,400 | +4,400 | 0 | 3,807,584 | — | +3,807,584 |
| SHELL PLC | 0 | 54,000 | +54,000 | 0 | 5,022,000 | — | +5,022,000 |
| INTERNATIONAL BUSINESS MACHS | 0 | 48,100 | +48,100 | 0 | 11,658,959 | — | +11,658,959 |
| SPDR S&P 500 ETF TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC | 0 | 236,800 | +236,800 | 0 | 67,928,448 | — | +67,928,448 |
| ADOBE INC | 0 | 23,400 | +23,400 | 0 | 5,688,072 | — | +5,688,072 |
| ALPHABET INC | 0 | 410,170 | +410,170 | 0 | 117,948,485 | — | +117,948,485 |
| UNITEDHEALTH GROUP INC | 0 | 14,800 | +14,800 | 0 | 4,004,732 | — | +4,004,732 |
| META PLATFORMS INC | 0 | 105,060 | +105,060 | 0 | 60,107,978 | — | +60,107,978 |