LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
CIK 897599 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $2.7B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 111
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 9
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 3
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15642 · issuer key iss:1334 | ADD | +$6.8M | +115,180 | $205M | $212M | 1,101,180 | 1,216,360 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | TRIM | −$19.1M | −22,680 | $201M | $182M | 738,920 | 716,240 |
| — | share class as filed: TT WRLD ST ETF · position key pos:11199 · issuer key iss:2480 | TRIM | −$72.8M | −495,000 | $225M | $152M | 1,595,000 | 1,100,000 |
| — | share class as filed: S&P 500 ETF SHS · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483 | TRIM | −$55.3M | −77,700 | $189M | $133M | 300,700 | 223,000 |
| — | share class as filed: CORE US AGGBD ET · position key pos:14737 · issuer key iss:1012 | TRIM | −$85.0M | −843,000 | $216M | $131M | 2,165,000 | 1,322,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | TRIM | −$43.8M | −12,660 | $167M | $123M | 344,400 | 331,740 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89 | ADD | −$5.2M | +16,880 | $123M | $118M | 393,290 | 410,170 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 | TRIM | −$11.9M | −12,900 | $94.8M | $82.8M | 410,690 | 397,790 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:17467 · issuer key iss:1751 | ADD | +$18.2M | +33,700 | $61.1M | $79.3M | 200,900 | 234,600 |
| — | share class as filed: CORE MSCI EMKT · position key pos:13905 · issuer key iss:1016 | ADD | +$4.4M | +27,000 | $66.7M | $71.1M | 993,000 | 1,020,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89 | ADD | −$4.7M | +5,500 | $72.6M | $67.9M | 231,300 | 236,800 |
| — | share class as filed: MIDCP 400 IDX · position key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932 | TRIM | −$8.7M | −90,000 | $70.4M | $61.7M | 630,000 | 540,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11390 · issuer key iss:720 | ADD | −$6.2M | +4,660 | $66.3M | $60.1M | 100,400 | 105,060 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13599 · issuer key iss:1035 | TRIM | +$6.2M | −13,420 | $52.6M | $58.8M | 254,120 | 240,700 |
| — | share class as filed: TOTAL BND MRKT · position key pos:17965 · issuer key iss:2477 | ADD | +$4.3M | +62,000 | $53.3M | $57.6M | 720,000 | 782,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14552 · issuer key iss:711 | ADD | +$35.7M | +170,210 | $16.6M | $52.3M | 137,880 | 308,090 |
| — | share class as filed: CORE MSCI EAFE · position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | TRIM | −$13.3M | −155,000 | $64.0M | $50.7M | 715,000 | 560,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10357 · issuer key iss:1786 | TRIM | −$17.5M | −17,600 | $62.9M | $45.5M | 139,900 | 122,300 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12827 · issuer key iss:323 | TRIM | −$10.9M | −16,570 | $55.0M | $44.0M | 158,890 | 142,320 |
| — | share class as filed: LONG TERM TREAS · position key sid:sec:prov:0642809ea123953125be984c495918ab · issuer key iss:2482 | ADD | +$3.6M | +70,000 | $31.8M | $35.4M | 570,000 | 640,000 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
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.
| position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
share class as filed: VAN FTSE DEV MKT · position key pos:17409 · issuer key iss:2478 | NO CHANGE | +$2.0M | 0 | $78.1M | $80.1M | 1,250,000 | 1,250,000 |
share class as filed: US TREAS BD ETF · position key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B | NO CHANGE | −$144K | 0 | $28.8M | $28.6M | 1,250,000 | 1,250,000 |
share class as filed: BBRG ALL COMD K1 · position key sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4 · issuer key cusip6:003261 | NO CHANGE | +$4.5M | 0 | $18.3M | $22.8M | 938,100 | 938,100 |
share class as filed: VNG RUS2000IDX · position key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key iss:2482 | NO CHANGE | +$65.0K | 0 | $10.0M | $10.0M | 100,000 | 100,000 |
share class as filed: S&P 100 ETF · position key pos:17056 · issuer key iss:1012 | NO CHANGE | −$747K | 0 | $10.3M | $9.5M | 30,000 | 30,000 |
share class as filed: OPTIMUM YIELD · position key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090F | NO CHANGE | +$2.2M | 0 | $7.3M | $9.5M | 550,000 | 550,000 |
share class as filed: MSCI CDA ETF · position key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286 | NO CHANGE | +$116K | 0 | $7.3M | $7.4M | 134,800 | 134,800 |
share class as filed: S&P500 EQL WGT · position key pos:15152 · issuer key iss:1000 | NO CHANGE | +$7.2K | 0 | $3.8M | $3.8M | 20,000 | 20,000 |
Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
106 issuers · 111 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a 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 | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $212M | 1,216,360 | 7.8% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified 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% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 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 · TT WRLD ST ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $152M | 1,100,000 | 5.6% | ||||||||||
| — | ISHARES TR2 positions · 2 reported rows
| $141M | 1,352,000 | 5.2% | ||||||||||
| — | VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $133M | 223,000 | 4.9% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $123M | 331,740 | 4.5% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $82.8M | 397,790 | 3.0% | ||||||||||
| — | VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $80.1M | 1,250,000 | 2.9% | ||||||||||
| verified 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 · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $79.3M | 234,600 | 2.9% | ||||||||||
| — | ISHARES INC · CORE MSCI EMKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $71.1M | 1,020,000 | 2.6% | ||||||||||
| — | VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $61.7M | 540,000 | 2.3% | ||||||||||
| verified 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 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $60.1M | 105,060 | 2.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 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 · TOTAL BND MRKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $57.6M | 782,000 | 2.1% | ||||||||||
| — | VANGUARD SCOTTSDALE FDS3 positions · 3 reported rows
| $54.4M | 860,000 | 2.0% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $52.3M | 308,090 | 1.9% | ||||||||||
| — | ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $50.7M | 560,000 | 1.9% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $45.5M | 122,300 | 1.7% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $44.0M | 142,320 | 1.6% | ||||||||||
| — | ISHARES TR2 positions · 2 reported rows
| $38.3M | 1,354,200 | 1.4% | ||||||||||
| verified 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 · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $30.5M | 232,670 | 1.1% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $30.1M | 102,170 | 1.1% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $29.2M | 581,800 | 1.1% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $25.7M | 338,015 | 0.9% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $24.4M | 38,400 | 0.9% | ||||||||||
| verified 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 · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $24.2M | 413,200 | 0.9% | ||||||||||
| — | ABRDN ETFS · BBRG ALL COMD K1 CUSIP 003261104 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $22.8M | 938,100 | 0.8% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $21.3M | 137,370 | 0.8% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $20.0M | 303,000 | 0.7% | ||||||||||
| verified 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 · SPONSORED ADR NE CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $18.2M | 214,700 | 0.7% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $17.8M | 107,500 | 0.7% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $17.7M | 59,970 | 0.6% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $17.3M | 89,630 | 0.6% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $15.3M | 78,780 | 0.6% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $15.3M | 46,400 | 0.6% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $15.2M | 140,200 | 0.6% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $15.1M | 22,180 | 0.6% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $14.9M | 61,340 | 0.5% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $14.4M | 296,260 | 0.5% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $13.5M | 140,080 | 0.5% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $13.4M | 14,590 | 0.5% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $13.2M | 101,000 | 0.5% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $12.4M | 86,190 | 0.5% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $11.7M | 48,100 | 0.4% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $11.4M | 84,390 | 0.4% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $11.1M | 143,360 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $11.1M | 59,200 | 0.4% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $10.7M | 89,300 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $10.7M | 51,510 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $9.9M | 45,610 | 0.4% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $9.6M | 36,930 | 0.4% | ||||||||||
| — | INVESCO DB COMMDY INDX TRCK · UNIT CUSIP 46138B103 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $9.6M | 330,000 | 0.3% | ||||||||||
| — | INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD CUSIP 46090F100 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $9.5M | 550,000 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $8.5M | 68,140 | 0.3% | ||||||||||
| verified 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 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $8.5M | 25,880 | 0.3% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.9M | 16,140 | 0.3% | ||||||||||
| verified 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 · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.9M | 17,180 | 0.3% | ||||||||||
| — | TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $7.8M | 85,800 | 0.3% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.6M | 40,320 | 0.3% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.6M | 237,550 | 0.3% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.6M | 23,200 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.5M | 49,000 | 0.3% | ||||||||||
| — | ISHARES INC · MSCI CDA ETF CUSIP 464286509 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $7.4M | 134,800 | 0.3% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.4M | 91,790 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.3M | 24,010 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.7M | 13,390 | 0.2% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.4M | 7,300 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.1M | 63,350 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.7M | 23,400 | 0.2% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.4M | 85,920 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.3M | 101,040 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.0M | 54,000 | 0.2% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.0M | 171,900 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.3M | 32,620 | 0.2% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.2M | 24,590 | 0.2% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.1M | 42,240 | 0.1% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.0M | 14,800 | 0.1% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.9M | 18,990 | 0.1% | ||||||||||
| — | INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $3.8M | 20,000 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.8M | 4,400 | 0.1% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.5M | 19,520 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARCLAYS PLC · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.4M | 158,400 | 0.1% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.3M | 40,860 | 0.1% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.1M | 33,330 | 0.1% | ||||||||||
| — | ISHARES TR · BROAD USD HIGH CUSIP 46435U853 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $3.0M | 81,000 | 0.1% | ||||||||||
| verified 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 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.0M | 103,160 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.9M | 19,400 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.7M | 3,540 | 0.1% | ||||||||||
| verified 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 · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.7M | 37,200 | 0.1% | ||||||||||
| verified 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 · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.6M | 28,290 | 0.1% | ||||||||||
| — | TOYOTA MOTOR CORP · ADS CUSIP 892331307 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $2.6M | 12,480 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.3M | 45,400 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALLIBURTON CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.3M | 58,760 | 0.1% | ||||||||||
| verified 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 · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.1M | 408,270 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.8M | 3,650 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.6M | 33,500 | 0.1% | ||||||||||
| verified 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 · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.5M | 131,780 | 0.1% | ||||||||||
| — | SUMITOMO MITSUI FIN GRP INC · SPONSORED ADR CUSIP 86562M209 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $1.5M | 73,870 | 0.1% | ||||||||||
| verified 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 · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.4M | 84,570 | 0.1% |
1–20 of the 100 issuers on this page
1–100 of 106 issuers · page 1 of 2
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 73.8%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 310 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 111 / 111median book 97.5 positions
114 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's 13F filings on SEC EDGAR ↗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 changed or closed since the 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; each record notes its original unit.
Affiliated managers may report the same position, 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.