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☆LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

CIK 0000897599 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.572
AUM ($M)
2,528
Positions
117
Turnover
0.15
Top-10 wt
43%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 122 positions · portfolio value $2,528M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.5% -1.3% 164.3 821,230 -395,130 0 —
☆AAPL funds › APPLE INC TRIM — 6.1% -0.6% 153.4 530,060 -186,180 0 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 6.1% +1.2% 153.2 223,000 +0 0 —
☆GOOGL funds › ALPHABET INC TRIM — 4.6% +0.3% 116.7 326,520 -83,650 0 —
☆AMZN funds › AMAZON COM INC ADD — 4.1% +1.0% 102.4 429,790 +32,000 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.7% -0.8% 92.8 248,650 -83,090 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 3.5% +0.6% 89.1 1,250,000 +0 0 —
☆IEMG funds › ISHARES INC HOLD — 3.3% +0.7% 84.5 1,020,000 +0 0 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC HOLD — 2.8% +0.5% 70.4 540,000 +0 0 —
☆GOOG funds › ALPHABET INC TRIM — 2.7% +0.2% 67.1 189,800 -47,000 0 —
☆SNDK funds › SANDISK CORP TRIM — 2.4% +1.5% 60.5 26,600 -11,800 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 2.2% -0.7% 55.5 116,200 -118,400 0 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 2.2% +0.1% 54.8 747,000 -35,000 0 —
☆IEFA funds › ISHARES TR HOLD — 2.1% +0.3% 54.1 560,000 +0 0 —
☆AGG funds › ISHARES TR TRIM — 2.0% -2.8% 51.8 523,000 -799,000 0 —
☆META funds › META PLATFORMS INC TRIM — 2.0% -0.2% 51.6 91,680 -13,380 0 —
☆AVGO funds › BROADCOM INC TRIM — 1.9% +0.3% 49.1 130,080 -12,240 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.7% -0.4% 43.5 171,210 -69,490 0 —
☆TSLA funds › TESLA INC TRIM — 1.4% -0.2% 36.1 85,800 -36,500 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS HOLD — 1.4% +0.1% 35.3 640,000 +0 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.4% -0.5% 34.6 252,750 -55,340 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.4% -4.2% 34.1 217,500 -882,500 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.2% +0.1% 30.8 94,089 -8,081 0 —
☆GOVT funds › ISHARES TR HOLD — 1.1% +0.1% 28.5 1,250,000 +0 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 1.1% +1.1% 27.4 23,700 +23,700 0 —
☆KO funds › COCA COLA CO TRIM — 1.0% +0.1% 25.5 313,465 -24,550 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.9% -0.2% 23.7 187,240 -45,430 0 —
☆PEP funds › PEPSICO INC ADD — 0.8% +0.1% 21.2 156,880 +19,510 0 —
☆GLW funds › CORNING INC NEW — 0.8% +0.8% 21.2 82,900 +82,900 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.8% +0.1% 21.1 292,800 -10,200 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.8% +0.6% 21.0 17,900 +10,600 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.8% +0.3% 21.0 70,490 -8,290 0 —
☆BCI funds › ABRDN ETFS HOLD — 0.8% -0.0% 21.0 938,100 +0 0 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.8% -0.1% 20.7 335,300 -77,900 0 —
☆INTC funds › INTEL CORP NEW — 0.8% +0.8% 20.0 143,400 +143,400 0 —
☆NGG funds › NATIONAL GRID PLC TRIM — 0.7% +0.0% 17.8 214,300 -400 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.7% +0.0% 17.6 97,400 -10,100 0 —
☆WMT funds › WALMART INC ADD — 0.6% +0.3% 15.8 139,120 +70,980 0 —
☆NEM funds › NEWMONT CORP ADD — 0.6% +0.1% 15.7 168,100 +27,900 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.6% +0.1% 15.7 13,090 -1,500 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.6% -0.0% 15.3 80,820 -8,810 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.6% +0.1% 15.2 266,960 -29,300 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.6% +0.0% 15.0 54,970 -6,370 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% +0.0% 14.8 42,090 -4,310 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.2% 14.7 125,210 -18,150 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.6% -0.5% 14.1 332,600 -249,200 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% +0.1% 13.9 94,790 +8,600 0 —
☆SO funds › SOUTHERN CO TRIM — 0.5% +0.0% 13.3 138,590 -1,490 0 —
☆CME funds › CME GROUP INC TRIM — 0.5% -0.1% 13.0 58,670 -1,300 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.5% +0.1% 12.3 43,720 -4,380 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.5% +0.1% 12.1 100,000 +0 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% +0.1% 12.0 72,140 +20,630 0 —
☆TTE funds › TOTALENERGIES SE ADD — 0.5% +0.2% 11.8 151,400 +65,600 0 —
☆OEF funds › ISHARES TR HOLD — 0.4% +0.1% 11.0 30,000 +0 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% +0.0% 10.3 41,130 -4,480 0 —
☆CAT funds › CATERPILLAR INC NEW — 0.4% +0.4% 10.3 9,700 +9,700 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.4% -0.0% 10.1 76,130 -8,260 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.3% 9.9 17,110 -1,880 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.3% -0.0% 8.8 32,610 -4,320 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.3% +0.0% 8.7 23,350 -2,530 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.3% -0.2% 8.2 60,000 -41,000 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.3% -0.1% 8.1 51,600 -7,600 0 —
☆UL funds › UNILEVER PLC ADD — 0.3% +0.3% 8.1 134,200 +130,500 0 —
☆CB funds › CHUBB LIMITED HOLD — 0.3% +0.0% 7.9 23,200 +0 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.3% -0.2% 7.8 15,330 -6,850 0 —
☆EWC funds › ISHARES INC HOLD — 0.3% +0.0% 7.8 134,800 +0 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.3% +0.0% 7.6 48,400 -600 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.3% +0.0% 7.5 82,610 -9,180 0 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK TRIM — 0.3% -0.1% 7.5 280,000 -50,000 0 —
☆V funds › VISA INC TRIM — 0.3% +0.0% 7.4 21,700 -2,310 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.3% +0.0% 7.3 214,410 -23,140 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.0% 7.3 14,520 -1,620 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.3% -0.1% 7.1 450,000 -100,000 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.3% -0.0% 6.9 36,310 -4,010 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% +0.0% 6.2 12,060 -1,330 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.1% 6.1 14,770 -30 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.0% 6.1 15,410 -1,770 0 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 6.0 79,500 -40,500 0 —
☆SHEL funds › SHELL PLC ADD — 0.2% +0.0% 5.6 72,400 +18,400 0 —
☆USB funds › US BANCORP TRIM — 0.2% +0.0% 5.5 90,780 -10,260 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% +0.0% 4.3 20,000 +0 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.2% 4.2 32,500 -56,800 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 4.1 56,960 -6,390 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% +0.0% 4.0 45,590 +12,260 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.2% +0.0% 4.0 29,480 -3,140 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% +0.0% 3.9 40,380 -1,860 0 —
☆BCS funds › BARCLAYS PLC TRIM — 0.2% +0.0% 3.8 142,400 -16,000 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 3.6 21,850 -2,740 0 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.1% 3.4 34,019 +21,687 0 —
☆ENB funds › ENBRIDGE INC NEW — 0.1% +0.1% 3.3 61,500 +61,500 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 3.3 77,480 -8,440 0 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 3.2 17,620 -1,900 0 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.1% +0.0% 3.1 37,200 +0 0 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.1% +0.1% 3.0 24,100 +24,100 0 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.1% -0.0% 2.9 37,850 -3,010 0 —
☆BP funds › BP PLC ADD — 0.1% +0.1% 2.8 74,700 +41,200 0 —
☆RIO funds › RIO TINTO PLC HOLD — 0.1% +0.0% 2.7 28,290 +0 0 —
☆ING funds › ING GROEP N.V. ADD — 0.1% +0.1% 2.6 82,100 +38,600 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 2.6 17,500 -1,900 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 2.5 99,950 -3,210 0 —
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.1% +0.0% 2.4 408,270 +0 0 —
☆SLB funds › SLB LIMITED HOLD — 0.1% -0.0% 2.1 45,400 +0 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER NEW — 0.1% +0.1% 2.1 53,300 +53,300 0 —
☆TM funds › TOYOTA MOTOR CORP HOLD — 0.1% -0.0% 2.1 12,480 +0 0 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 2.0 19,500 +19,500 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 2.0 3,200 -340 0 —
☆ASML funds › ASML HLDG NV HOLD — 0.1% +0.0% 2.0 1,000 +0 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO NEW — 0.1% +0.1% 1.9 16,800 +16,800 0 —
☆LIN funds › LINDE PLC HOLD — 0.1% +0.0% 1.9 3,650 +0 0 —
☆SAN funds › BANCO SANTANDER SA HOLD — 0.1% +0.0% 1.8 131,780 +0 0 —
☆HAL funds › HALLIBURTON CO TRIM — 0.1% -0.0% 1.8 52,870 -5,890 0 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC HOLD — 0.1% +0.0% 1.7 73,870 +0 0 —
☆NAVN funds › NAVAN INC NEW — 0.1% +0.1% 1.7 73,556 +73,556 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO HOLD — 0.1% +0.0% 1.7 84,570 +0 0 —
☆SU funds › SUNCOR ENERGY INC NEW NEW — 0.1% +0.1% 1.6 30,400 +30,400 0 —
☆SAP funds › SAP SE ADD — 0.1% +0.0% 1.5 9,800 +6,200 0 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.1% +0.0% 1.5 30,900 +0 0 —
☆USHY funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -81,000 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.2% 0.0 0 -171,900 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.2% 0.0 0 -23,400 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.1% 0.0 0 -4,400 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -104,200 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,528 117 0.15 43% 0.027 0.568 — in
2026Q1 2,732 111 0.11 47% 0.031 0.704 — in
2025Q4 2,994 105 0.15 53% 0.037 0.656 — in
2025Q3 2,715 115 0.11 49% 0.034 0.687 — in
2025Q2 2,736 113 0.26 51% 0.035 0.459 — entered
2025Q1 2,457 114 0.00 46% 0.031 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status