§ 13F · FUND PROFILE
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2735.9T (13F)Positions · 113Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 1.59M | $225.0T | 7.5% | ±0% |
| 2 | AGG | ISHARES TR | 2.17M | $216.2T | 7.2% | +1% |
| 3 | NVDA | NVIDIA CORPORATION | 1.10M | $205.4T | 6.9% | +26% |
| 4 | AAPL | APPLE INC | 739K | $200.9T | 6.7% | +50% |
| 5 | VOO | VANGUARD INDEX FDS | 301K | $188.6T | 6.3% | −3% |
| 6 | MSFT | MICROSOFT CORP | 344K | $166.6T | 5.6% | +31% |
| 7 | GOOGL | ALPHABET INC | 393K | $123.1T | 4.1% | +77% |
| 8 | AMZN | AMAZON COM INC | 411K | $94.8T | 3.2% | +133% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 1.25M | $78.1T | 2.6% | ±0% |
| 10 | JPM | JPMORGAN CHASE & CO. | 236K | $76.1T | 2.5% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LOCKHEED SIGNAL
AC read
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO is a Other fund managing $2735938.2 trillion in assets. The fund runs a portfolio of 113 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed