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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

CIK: 0000897599

BETHESDA 6801 rockledge dr, mp150
Zip Code: 20817
LATEST PORTFOLIO VALUE
$2.72 B
-0.76%
09/30/2025
TOTAL ASSETS HELD
$115
2
09/30/2025
LATEST REPORT DATE
2025 Q3
09/30/2025
TOP 10 CONCENTRATION
50.00%

About LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO (CIK: 0000897599) is a financial institution headquartered at 6801 rockledge dr, mp150, , BETHESDA, MARYLAND 20817. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $2,715,230,462, comprising 115 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (2025 Q3)

Asset Allocation

Stocks/ETFs
-0.80%
$2.69 B 98.93%
Options
$0 0.00%
Debt
$0 0.00%
Other
+3.49%
$28.94 M 1.07%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (2025 Q3)

Name Shares Market Value Weight Change Activity
1,595,000 $219,791,000 8.09%
2,135,000 $214,033,750 7.88% ▲ 70,000 Add 3.4%
310,000 $189,837,800 6.99% ▼ 4,000 Reduce -1.3%
871,630 $162,628,725 5.99% ▼ 317,350 Reduce -26.7%
262,690 $136,060,286 5.01% ▼ 71,570 Reduce -21.4%
493,180 $125,578,423 4.62% ▼ 185,600 Reduce -27.3%
256,450 $80,892,024 2.98% ▼ 9,570 Reduce -3.6%
1,250,000 $74,900,000 2.76%
660,000 $72,850,800 2.68% ▼ 90,000 Reduce -12.0%
1,010,000 $66,579,200 2.45% ▼ 7,000 Reduce -0.7%

Historical Portfolio Charts