LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
All 13F Filings
- Location
- Bethesda, MD
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 2,994,418
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/5/2026 | 105 | 2,994,418 | 13F-HR | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
| Q3 2025 | 10/30/2025 | 115 | 2,715,230 | 13F-HR | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
| Q2 2025 | 8/4/2025 | 113 | 2,735,938 | 13F-HR | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
| Q2 2014 | 8/7/2014 | 131 | 2,196,055 | 13F-HR | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
| Q1 2014 | 5/1/2014 | 118 | 1,951,250 | 13F-HR | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
| Q4 2013 | 2/10/2014 | 102 | 1,796,590 | 13F-HR | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.535 M | 84.6% | 274.6 K | 0 | 274.6 K |
| ETFs | 459.9 K | 15.4% | 4.581 K | 0 | 4.581 K |
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Fund Snapshot
Q4 2025
Latest filed
2/5/2026
Total value ($000)
2,994,418
Holdings
105
QoQ value change ($000)
279,188
(10.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.