Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
111
positionsALL retained default holdings for this (filer, period), including NULL-value ones
9
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
3
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$6.8M | +115,180 | $205M | $212M | 1,101,180 | 1,216,360 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$19.1M | −22,680 | $201M | $182M | 738,920 | 716,240 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | trim | −$72.8M | −495,000 | $225M | $152M | 1,595,000 | 1,100,000 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$55.3M | −77,700 | $189M | $133M | 300,700 | 223,000 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | trim | −$85.0M | −843,000 | $216M | $131M | 2,165,000 | 1,322,000 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$43.8M | −12,660 | $167M | $123M | 344,400 | 331,740 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$5.2M | +16,880 | $123M | $118M | 393,290 | 410,170 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$11.9M | −12,900 | $94.8M | $82.8M | 410,690 | 397,790 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$18.2M | +33,700 | $61.1M | $79.3M | 200,900 | 234,600 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | add | +$4.4M | +27,000 | $66.7M | $71.1M | 993,000 | 1,020,000 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$4.7M | +5,500 | $72.6M | $67.9M | 231,300 | 236,800 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 IDXposition key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932 | trim | −$8.7M | −90,000 | $70.4M | $61.7M | 630,000 | 540,000 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$6.2M | +4,660 | $66.3M | $60.1M | 100,400 | 105,060 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$6.2M | −13,420 | $52.6M | $58.8M | 254,120 | 240,700 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | add | +$4.3M | +62,000 | $53.3M | $57.6M | 720,000 | 782,000 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$35.7M | +170,210 | $16.6M | $52.3M | 137,880 | 308,090 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | trim | −$13.3M | −155,000 | $64.0M | $50.7M | 715,000 | 560,000 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$17.5M | −17,600 | $62.9M | $45.5M | 139,900 | 122,300 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$10.9M | −16,570 | $55.0M | $44.0M | 158,890 | 142,320 | |
VANGUARD SCOTTSDALE FDS LONG TERM TREASposition key sid:sec:prov:0642809ea123953125be984c495918ab · issuer key cusip6:92206C | add | +$3.6M | +70,000 | $31.8M | $35.4M | 570,000 | 640,000 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | trim | −$14.4M | −150,380 | $44.9M | $30.5M | 383,050 | 232,670 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$46.1M | −134,100 | $76.1M | $30.1M | 236,270 | 102,170 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$14.0M | +208,800 | $15.2M | $29.2M | 373,000 | 581,800 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$519K | −22,260 | $25.2M | $25.7M | 360,275 | 338,015 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | new | +$24.4M | +38,400 | $0 | $24.4M | — | 38,400 | |
BRITISH AMERN TOB PLC SPONSORED ADRposition key pos:14326 · issuer key iss:437 | trim | −$776K | −27,200 | $24.9M | $24.2M | 440,400 | 413,200 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$9.9M | +57,630 | $11.4M | $21.3M | 79,740 | 137,370 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | trim | −$290K | −48,800 | $20.3M | $20.0M | 351,800 | 303,000 | |
NATIONAL GRID PLC SPONSORED ADR NEposition key pos:17710 · issuer key iss:1533 | trim | −$779K | −30,200 | $18.9M | $18.2M | 244,900 | 214,700 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$7.3M | +42,500 | $10.4M | $17.8M | 65,000 | 107,500 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | add | +$1.5M | +640 | $16.2M | $17.7M | 59,330 | 59,970 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$1.0M | +930 | $16.3M | $17.3M | 88,700 | 89,630 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$1.8M | +800 | $13.5M | $15.3M | 77,980 | 78,780 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$544K | +470 | $15.8M | $15.3M | 45,930 | 46,400 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | add | +$1.9M | +6,800 | $13.3M | $15.2M | 133,400 | 140,200 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | add | +$5.8M | +5,870 | $9.3M | $15.1M | 16,310 | 22,180 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$834K | +610 | $14.0M | $14.9M | 60,730 | 61,340 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$1.7M | +3,100 | $16.1M | $14.4M | 293,160 | 296,260 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | trim | −$8.7M | −114,460 | $22.2M | $13.5M | 254,540 | 140,080 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$437K | +2,510 | $13.0M | $13.4M | 12,080 | 14,590 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | trim | −$15.9M | −151,700 | $29.1M | $13.2M | 252,700 | 101,000 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$225K | +890 | $12.2M | $12.4M | 85,300 | 86,190 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$2.4M | +500 | $14.1M | $11.7M | 47,600 | 48,100 | |
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087 | add | −$99.8K | +850 | $11.5M | $11.4M | 83,540 | 84,390 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$189K | +1,410 | $10.9M | $11.1M | 141,950 | 143,360 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$1.7M | +10,900 | $12.8M | $11.1M | 48,300 | 59,200 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$869K | −4,500 | $9.9M | $10.7M | 93,800 | 89,300 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$2.9M | +510 | $7.8M | $10.7M | 51,000 | 51,510 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$394K | +470 | $10.3M | $9.9M | 45,140 | 45,610 | |
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | new | +$9.7M | +104,200 | $0 | $9.7M | — | 104,200 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | add | +$615K | +400 | $9.0M | $9.6M | 36,530 | 36,930 | |
INVESCO DB COMMDY INDX TRCK UNITposition key sid:sec:prov:10053205eb54cb2e57de629350233e38 · issuer key cusip6:46138B | trim | −$61.3K | −100,000 | $9.6M | $9.6M | 430,000 | 330,000 | |
VANGUARD SCOTTSDALE FDS LG-TERM COR BDposition key sid:sec:prov:7202fea486129d5c8347b02887ba22e3 · issuer key cusip6:92206C | new | +$9.0M | +120,000 | $0 | $9.0M | — | 120,000 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$991K | +1,020 | $7.5M | $8.5M | 67,120 | 68,140 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | add | +$519K | +270 | $7.9M | $8.5M | 25,610 | 25,880 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$1.3M | +170 | $9.3M | $7.9M | 15,970 | 16,140 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | +$2.8M | +8,190 | $5.1M | $7.9M | 8,990 | 17,180 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | new | +$7.8M | +85,800 | $0 | $7.8M | — | 85,800 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | −$1.5M | +420 | $9.1M | $7.6M | 39,900 | 40,320 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | add | −$1.1M | +2,510 | $8.7M | $7.6M | 235,040 | 237,550 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | add | +$439K | +380 | $7.1M | $7.6M | 22,820 | 23,200 | |
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | trim | −$415K | −8,300 | $7.9M | $7.5M | 57,300 | 49,000 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | add | +$2.2M | +31,720 | $5.1M | $7.4M | 60,070 | 91,790 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$1.1M | +250 | $8.3M | $7.3M | 23,760 | 24,010 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$874K | +140 | $7.6M | $6.7M | 13,250 | 13,390 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | new | +$6.4M | +7,300 | $0 | $6.4M | — | 7,300 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$212K | +650 | $5.9M | $6.1M | 62,700 | 63,350 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | trim | −$5.0M | −7,250 | $10.7M | $5.7M | 30,650 | 23,400 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | +$190K | +31,370 | $5.2M | $5.4M | 54,550 | 85,920 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | add | −$80.9K | +1,040 | $5.3M | $5.3M | 100,000 | 101,040 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | trim | −$2.4M | −46,700 | $7.4M | $5.0M | 100,700 | 54,000 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | new | +$5.0M | +171,900 | $0 | $5.0M | — | 171,900 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | add | +$191K | +340 | $4.1M | $4.3M | 32,280 | 32,620 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | add | −$29.6K | +250 | $4.3M | $4.2M | 24,340 | 24,590 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | add | −$684K | +440 | $4.8M | $4.1M | 41,800 | 42,240 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$5.8M | −14,950 | $9.8M | $4.0M | 29,750 | 14,800 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | −$161K | +200 | $4.0M | $3.9M | 18,790 | 18,990 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | −$1.9M | −2,600 | $5.7M | $3.8M | 7,000 | 4,400 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | add | +$529K | +200 | $3.0M | $3.5M | 19,320 | 19,520 | |
BARCLAYS PLC ADRposition key pos:13159 · issuer key iss:332 | add | −$552K | +5,000 | $3.9M | $3.4M | 153,400 | 158,400 | |
CROWN CASTLE INC COMposition key pos:17756 · issuer key iss:686 | add | −$272K | +420 | $3.6M | $3.3M | 40,440 | 40,860 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$443K | +290 | $2.7M | $3.1M | 33,040 | 33,330 | |
ISHARES TR BROAD USD HIGHposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U | new | +$3.0M | +81,000 | $0 | $3.0M | — | 81,000 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | add | −$86.8K | +1,170 | $3.0M | $3.0M | 101,990 | 103,160 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$888K | +200 | $3.7M | $2.9M | 19,200 | 19,400 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | add | +$33.6K | +40 | $2.7M | $2.7M | 3,500 | 3,540 | |
BHP BILLITON LIMITED SPONSORED ADSposition key pos:11465 · issuer key iss:366 | trim | +$444K | −260 | $2.3M | $2.7M | 37,460 | 37,200 | |
RIO TINTO PLC SPONSORED ADRposition key pos:13734 · issuer key iss:1849 | trim | +$106K | −3,360 | $2.5M | $2.6M | 31,650 | 28,290 | |
TOYOTA MOTOR CORP ADSposition key sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f · issuer key cusip6:892331 | add | +$785K | +4,130 | $1.8M | $2.6M | 8,350 | 12,480 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | add | +$619K | +750 | $1.7M | $2.3M | 44,650 | 45,400 | |
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074 | add | +$649K | +640 | $1.6M | $2.3M | 58,120 | 58,760 | |
LLOYDS BANKING GROUP PLC SPONSORED ADRposition key pos:15043 · issuer key iss:1366 | add | −$3.7K | +20,100 | $2.1M | $2.1M | 388,170 | 408,270 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$279K | +60 | $1.5M | $1.8M | 3,590 | 3,650 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | trim | +$328K | −2,400 | $1.2M | $1.6M | 35,900 | 33,500 | |
BANCO SANTANDER SA ADRposition key pos:13840 · issuer key iss:317 | add | +$16.8K | +6,490 | $1.5M | $1.5M | 125,290 | 131,780 | |
SUMITOMO MITSUI FIN GRP INC SPONSORED ADRposition key sid:sec:prov:64dfd97397c77bcdb6e662c22537c316 · issuer key cusip6:86562M | add | +$101K | +3,640 | $1.4M | $1.5M | 70,230 | 73,870 | |
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADSposition key pos:12519 · issuer key iss:1488 | add | +$160K | +4,170 | $1.3M | $1.4M | 80,400 | 84,570 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$304K | +50 | $1.0M | $1.3M | 950 | 1,000 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$13.6K | +3,827 | $1.3M | $1.3M | 8,505 | 12,332 | |
NOVO-NORDISK A S ADRposition key pos:17747 · issuer key iss:1589 | add | −$287K | +2,950 | $1.4M | $1.1M | 27,950 | 30,900 |
80 more changes below.
1–100 of 106 changes
Mark-to-market only (no share change) · 8
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | no change | +$2.0M | 0 | $78.1M | $80.1M | 1,250,000 | 1,250,000 | |
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B | no change | −$144K | 0 | $28.8M | $28.6M | 1,250,000 | 1,250,000 | |
ABRDN ETFS BBRG ALL COMD K1position key sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4 · issuer key cusip6:003261 | no change | +$4.5M | 0 | $18.3M | $22.8M | 938,100 | 938,100 | |
VANGUARD SCOTTSDALE FDS VNG RUS2000IDXposition key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206C | no change | +$65.0K | 0 | $10.0M | $10.0M | 100,000 | 100,000 | |
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231 | no change | −$747K | 0 | $10.3M | $9.5M | 30,000 | 30,000 | |
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDposition key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090F | no change | +$2.2M | 0 | $7.3M | $9.5M | 550,000 | 550,000 | |
ISHARES INC MSCI CDA ETFposition key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286 | no change | +$116K | 0 | $7.3M | $7.4M | 134,800 | 134,800 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | no change | +$7.2K | 0 | $3.8M | $3.8M | 20,000 | 20,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 73.8%below median 80.0%
- Concentration index
- 310 bpsbelow median 446 bps
- Positions with value
- 111 / 111median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 73.8% · HHI (bps) ·§: 310integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 114
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's 13F filings on SEC EDGAR ↗Notes on this data
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Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 106 issuers · $2.7B disclosed value over 111 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||
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| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $212M | 1,216,360 | — | 7.8% | — | ||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $186M | 646,970 | — | 6.8% | — | ||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $182M | 716,240 | — | 6.7% | — | ||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $152M | 1,100,000 | — | 5.6% | — | ||||||||||
| — | — | ISHARES TR | $141M | 1,352,000 | — | 5.2% | — | ||||||||||
| — | — | VANGUARD INDEX FDS VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $133M | 223,000 | — | 4.9% | — | ||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $123M | 331,740 | — | 4.5% | — | ||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $82.8M | 397,790 | — | 3.0% | — | ||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $80.1M | 1,250,000 | — | 2.9% | — | ||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $79.3M | 234,600 | — | 2.9% | — | ||||||||||
| — | — | ISHARES INC ISHARES INC · CORE MSCI EMKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $71.1M | 1,020,000 | — | 2.6% | — | ||||||||||
| — | — | VANGUARD ADMIRAL FDS INC VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $61.7M | 540,000 | — | 2.3% | — | ||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $60.1M | 105,060 | — | 2.2% | — | ||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $58.8M | 240,700 | — | 2.2% | — | ||||||||||
| — | — | VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $57.6M | 782,000 | — | 2.1% | — | ||||||||||
| — | — | VANGUARD SCOTTSDALE FDS3 positions · 3 reported rows
| $54.4M | 860,000 | — | 2.0% | — | ||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $52.3M | 308,090 | — | 1.9% | — | ||||||||||
| — | — | ISHARES TR ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $50.7M | 560,000 | — | 1.9% | — | ||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $45.5M | 122,300 | — | 1.7% | — | ||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $44.0M | 142,320 | — | 1.6% | — | ||||||||||
| — | — | ISHARES TR | $38.3M | 1,354,200 | — | 1.4% | — | ||||||||||
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $30.5M | 232,670 | — | 1.1% | — | ||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $30.1M | 102,170 | — | 1.1% | — | ||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $29.2M | 581,800 | — | 1.1% | — | ||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $25.7M | 338,015 | — | 0.9% | — | ||||||||||
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $24.4M | 38,400 | — | 0.9% | — | ||||||||||
| — | BTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRITISH AMERN TOB PLC BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $24.2M | 413,200 | — | 0.9% | — | ||||||||||
| — | — | ABRDN ETFS ABRDN ETFS · BBRG ALL COMD K1 CUSIP 003261104 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $22.8M | 938,100 | — | 0.8% | — | ||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $21.3M | 137,370 | — | 0.8% | — | ||||||||||
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $20.0M | 303,000 | — | 0.7% | — | ||||||||||
| — | NGGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATIONAL GRID PLC NATIONAL GRID PLC · SPONSORED ADR NE CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $18.2M | 214,700 | — | 0.7% | — | ||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $17.8M | 107,500 | — | 0.7% | — | ||||||||||
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $17.7M | 59,970 | — | 0.6% | — | ||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $17.3M | 89,630 | — | 0.6% | — | ||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $15.3M | 78,780 | — | 0.6% | — | ||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $15.3M | 46,400 | — | 0.6% | — | ||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $15.2M | 140,200 | — | 0.6% | — | ||||||||||
| — | NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $15.1M | 22,180 | — | 0.6% | — | ||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $14.9M | 61,340 | — | 0.5% | — | ||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $14.4M | 296,260 | — | 0.5% | — | ||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $13.5M | 140,080 | — | 0.5% | — | ||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $13.4M | 14,590 | — | 0.5% | — | ||||||||||
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $13.2M | 101,000 | — | 0.5% | — | ||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $12.4M | 86,190 | — | 0.5% | — | ||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $11.7M | 48,100 | — | 0.4% | — | ||||||||||
| — | HIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $11.4M | 84,390 | — | 0.4% | — | ||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $11.1M | 143,360 | — | 0.4% | — | ||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $11.1M | 59,200 | — | 0.4% | — | ||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $10.7M | 89,300 | — | 0.4% | — | ||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $10.7M | 51,510 | — | 0.4% | — | ||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $9.9M | 45,610 | — | 0.4% | — | ||||||||||
| — | ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLINOIS TOOL WKS INC ILLINOIS TOOL WKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $9.6M | 36,930 | — | 0.4% | — | ||||||||||
| — | — | INVESCO DB COMMDY INDX TRCK INVESCO DB COMMDY INDX TRCK · UNIT CUSIP 46138B103 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $9.6M | 330,000 | — | 0.3% | — | ||||||||||
| — | — | INVESCO ACTVELY MNGD ETC FD INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD CUSIP 46090F100 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $9.5M | 550,000 | — | 0.3% | — | ||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $8.5M | 68,140 | — | 0.3% | — | ||||||||||
| — | MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $8.5M | 25,880 | — | 0.3% | — | ||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.9M | 16,140 | — | 0.3% | — | ||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.9M | 17,180 | — | 0.3% | — | ||||||||||
| — | — | TOTALENERGIES SE TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.8M | 85,800 | — | 0.3% | — | ||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.6M | 40,320 | — | 0.3% | — | ||||||||||
| — | CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.6M | 237,550 | — | 0.3% | — | ||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.6M | 23,200 | — | 0.3% | — | ||||||||||
| — | NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.5M | 49,000 | — | 0.3% | — | ||||||||||
| — | — | ISHARES INC ISHARES INC · MSCI CDA ETF CUSIP 464286509 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.4M | 134,800 | — | 0.3% | — | ||||||||||
| — | EWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.4M | 91,790 | — | 0.3% | — | ||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.3M | 24,010 | — | 0.3% | — | ||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.7M | 13,390 | — | 0.2% | — | ||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.4M | 7,300 | — | 0.2% | — | ||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.1M | 63,350 | — | 0.2% | — | ||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.7M | 23,400 | — | 0.2% | — | ||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.4M | 85,920 | — | 0.2% | — | ||||||||||
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.3M | 101,040 | — | 0.2% | — | ||||||||||
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.0M | 54,000 | — | 0.2% | — | ||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.0M | 171,900 | — | 0.2% | — | ||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.3M | 32,620 | — | 0.2% | — | ||||||||||
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.2M | 24,590 | — | 0.2% | — | ||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.1M | 42,240 | — | 0.1% | — | ||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.0M | 14,800 | — | 0.1% | — | ||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.9M | 18,990 | — | 0.1% | — | ||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.8M | 20,000 | — | 0.1% | — | ||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.8M | 4,400 | — | 0.1% | — | ||||||||||
| — | DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITAL RLTY TR INC DIGITAL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.5M | 19,520 | — | 0.1% | — | ||||||||||
| — | BCSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARCLAYS PLC BARCLAYS PLC · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.4M | 158,400 | — | 0.1% | — | ||||||||||
| — | CCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWN CASTLE INC CROWN CASTLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.3M | 40,860 | — | 0.1% | — | ||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.1M | 33,330 | — | 0.1% | — | ||||||||||
| — | — | ISHARES TR ISHARES TR · BROAD USD HIGH CUSIP 46435U853 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.0M | 81,000 | — | 0.1% | — | ||||||||||
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.0M | 103,160 | — | 0.1% | — | ||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.9M | 19,400 | — | 0.1% | — | ||||||||||
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.7M | 3,540 | — | 0.1% | — | ||||||||||
| — | BHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BHP BILLITON LIMITED BHP BILLITON LIMITED · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.7M | 37,200 | — | 0.1% | — | ||||||||||
| — | RIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIO TINTO PLC RIO TINTO PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.6M | 28,290 | — | 0.1% | — | ||||||||||
| — | — | TOYOTA MOTOR CORP TOYOTA MOTOR CORP · ADS CUSIP 892331307 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.6M | 12,480 | — | 0.1% | — | ||||||||||
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.3M | 45,400 | — | 0.1% | — | ||||||||||
| — | HALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALLIBURTON CO HALLIBURTON CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.3M | 58,760 | — | 0.1% | — | ||||||||||
| — | LYGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.1M | 408,270 | — | 0.1% | — | ||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.8M | 3,650 | — | 0.1% | — | ||||||||||
| — | BPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BP PLC BP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.6M | 33,500 | — | 0.1% | — | ||||||||||
| — | SANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANCO SANTANDER SA BANCO SANTANDER SA · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.5M | 131,780 | — | 0.1% | — | ||||||||||
| — | — | SUMITOMO MITSUI FIN GRP INC SUMITOMO MITSUI FIN GRP INC · SPONSORED ADR CUSIP 86562M209 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.5M | 73,870 | — | 0.1% | — | ||||||||||
| — | MUFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MITSUBISHI UFJ FINANCIAL GRO MITSUBISHI UFJ FINANCIAL GRO · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.4M | 84,570 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).