SEC 13F Intelligence

Managers / Q1 2026

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

CIK 0000897599 · 6801 ROCKLEDGE DR, MP150, BETHESDA, MD, 20817 · 3015717120

Reported Value
$2.7B
Q1 2026
Positions
111
Filings on Record
32
2019–present window
Filed
May 7, 2026
original filing

Summary

Lockheed Martin Investment Management Co reported $2.7B in U.S.-listed holdings across 111 positions for Q1 2026.

Its largest position, NVDA, represents 7.8% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.1BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.2BQ3 ’19: $1.6BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.5BQ3 ’20: $1.6BQ4 ’20: $1.9BQ4 ’20Q1 ’21: $2.0BQ2 ’21: $1.9BQ3 ’21: $1.8BQ4 ’21: $1.9BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.5BQ3 ’22: $1.2BQ4 ’22: $1.51TQ4 ’22Q1 ’23: $1.8BQ2 ’23: $1.7BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.7BQ3 ’24: $2.2BQ4 ’24: $2.5BQ4 ’24Q1 ’25: $2.5BQ2 ’25: $2.7BQ3 ’25: $2.7BQ4 ’25: $3.0BQ4 ’25Q1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B111May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.0B105Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B115Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B113Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B114May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B102Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B104Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B147Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B152May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B148Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B139Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B141Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B147May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.51T146Feb 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$1.2B144Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B149Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B151May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B173Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.8B82Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B86Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.0B82May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.9B74Feb 12, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$1.6B68Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B64Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B64Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B63Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B76Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.2B102Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B106May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.1B79Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.