LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Q3 2026 Form 13-F
BETHESDA, MARYLAND
CIK 0000897599
· Institutional investment manager
$1.4B Reported Value Total
Reported value
$1.4B
Quarter over quarter
+4.2%
Holdings
88
Top-10 concentration
58.4%
Filing Structure
Holdings reported by
- TVR Capital Management LP (not a 13F filer in our records) · Q2 2017 – Q1 2019 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Lynda Noggle
Chief Counsel, Securities & Governance
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 04, 2026 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 88 |
| Change in reported value | -44.4% |
| New positions | 3 |
| Exited positions | 32 |
| Position turnover | 29.2% |
| Top-10 concentration | 58.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 4, 2026
|
88 | $1.4B |
|
Q2 2026 13F
Filed Aug 12, 2026
|
117 | $2.5B |
|
Q1 2026 13F
Filed May 7, 2026
|
111 | $2.7B |
|
Q4 2025 13F
Filed Feb 5, 2026
|
105 | $3.0B |
|
Q3 2025 13F
Filed Oct 30, 2025
|
115 | $2.7B |
|
Q2 2025 13F
Filed Aug 4, 2025
|
113 | $2.7B |
|
Q1 2025 13F
Filed May 12, 2025
|
114 | $2.5B |
|
Q4 2024 13F
Filed Jan 27, 2025
|
102 | $2.5B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
104 | $2.2B |
|
Q2 2024 13F
Filed Aug 7, 2024
|
147 | $1.7B |
|
Q1 2024 13F
Filed May 13, 2024
|
152 | $1.4B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
148 | $1.4B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
139 | $1.3B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
141 | $1.7B |
|
Q1 2023 13F
Filed May 11, 2023
|
147 | $1.8B |
|
Q4 2022 13F
Filed Feb 8, 2023
|
144 | $1.5B |
|
Q3 2022 13F
Filed Nov 3, 2022
|
144 | $1.2B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
149 | $1.5B |
|
Q1 2022 13F
Filed May 12, 2022
|
151 | $1.8B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
173 | $1.9B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $279.8M | 19.91% |
| 2 | IEMG ISHARES INC | $112.5M | 8.01% |
| 3 | VEA VANGUARD TAX-MANAGED FDS | $88.3M | 6.28% |
| 4 | IVOO VANGUARD ADMIRAL FDS INC | $62.8M | 4.47% |
| 5 | IEFA ISHARES TR | $54.3M | 3.86% |
| 6 | BND VANGUARD BD INDEX FDS | $52.4M | 3.73% |
| 7 | AGG ISHARES TR | $49.4M | 3.52% |
| 8 | EFA ISHARES TR | $41.3M | 2.94% |
| 9 | AAPL APPLE INC | $40.0M | 2.85% |
| 10 | NVDA NVIDIA CORPORATION | $39.2M | 2.79% |
| 11 | VT VANGUARD INTL EQUITY INDEX F | $34.3M | 2.44% |
| 12 | VGLT VANGUARD SCOTTSDALE FDS | $32.1M | 2.28% |
| 13 | GOVT ISHARES TR | $27.3M | 1.95% |
| 14 | GOOGL ALPHABET INC | $26.2M | 1.86% |
| 15 | MSFT MICROSOFT CORP | $25.7M | 1.83% |
| 16 | BCI ABRDN ETFS | $22.8M | 1.62% |
| 17 | AMZN AMAZON COM INC | $20.7M | 1.47% |
| 18 | JPM JPMORGAN CHASE & CO | $13.7M | 0.98% |
| 19 | TXN TEXAS INSTRS INC | $13.4M | 0.95% |
| 20 | XOMZZZZ EXXONMOBIL HOLDINGS CORP | $13.3M | 0.95% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.