LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

$2.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 897599 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 111
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 9
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 3

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$6.8M	+115,180	$205M	$212M	1,101,180	1,216,360
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$19.1M	−22,680	$201M	$182M	738,920	716,240
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	TRIM	−$72.8M	−495,000	$225M	$152M	1,595,000	1,100,000
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$55.3M	−77,700	$189M	$133M	300,700	223,000
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$85.0M	−843,000	$216M	$131M	2,165,000	1,322,000
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$43.8M	−12,660	$167M	$123M	344,400	331,740
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$5.2M	+16,880	$123M	$118M	393,290	410,170
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$11.9M	−12,900	$94.8M	$82.8M	410,690	397,790
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$18.2M	+33,700	$61.1M	$79.3M	200,900	234,600
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$4.4M	+27,000	$66.7M	$71.1M	993,000	1,020,000
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$4.7M	+5,500	$72.6M	$67.9M	231,300	236,800
position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932` MIDCP 400 IDX	TRIM	−$8.7M	−90,000	$70.4M	$61.7M	630,000	540,000
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$6.2M	+4,660	$66.3M	$60.1M	100,400	105,060
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$6.2M	−13,420	$52.6M	$58.8M	254,120	240,700
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$4.3M	+62,000	$53.3M	$57.6M	720,000	782,000
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$35.7M	+170,210	$16.6M	$52.3M	137,880	308,090
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$13.3M	−155,000	$64.0M	$50.7M	715,000	560,000
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$17.5M	−17,600	$62.9M	$45.5M	139,900	122,300
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$10.9M	−16,570	$55.0M	$44.0M	158,890	142,320
position key `sid:sec:prov:0642809ea123953125be984c495918ab` · issuer key `cusip6:92206C` LONG TERM TREAS	ADD	+$3.6M	+70,000	$31.8M	$35.4M	570,000	640,000
position key `pos:15690` · issuer key `iss:610` COM NEW	TRIM	−$14.4M	−150,380	$44.9M	$30.5M	383,050	232,670
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$46.1M	−134,100	$76.1M	$30.1M	236,270	102,170
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$14.0M	+208,800	$15.2M	$29.2M	373,000	581,800
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$519K	−22,260	$25.2M	$25.7M	360,275	338,015
position key `pos:12331` · issuer key `iss:1618` COM	NEW	+$24.4M	+38,400	$0	$24.4M	—	38,400
position key `pos:13452` · issuer key `iss:320` SPONSORED ADR	TRIM	−$776K	−27,200	$24.9M	$24.2M	440,400	413,200
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$9.9M	+57,630	$11.4M	$21.3M	79,740	137,370
position key `pos:15015` · issuer key `iss:92` COM	TRIM	−$290K	−48,800	$20.3M	$20.0M	351,800	303,000
position key `pos:16803` · issuer key `iss:1277` SPONSORED ADR NE	TRIM	−$779K	−30,200	$18.9M	$18.2M	244,900	214,700
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$7.3M	+42,500	$10.4M	$17.8M	65,000	107,500
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$1.5M	+640	$16.2M	$17.7M	59,330	59,970
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$1.0M	+930	$16.3M	$17.3M	88,700	89,630
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$1.8M	+800	$13.5M	$15.3M	77,980	78,780
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$544K	+470	$15.8M	$15.3M	45,930	46,400
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$1.9M	+6,800	$13.3M	$15.2M	133,400	140,200
position key `pos:17928` · issuer key `iss:1322` COM	ADD	+$5.8M	+5,870	$9.3M	$15.1M	16,310	22,180
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$834K	+610	$14.0M	$14.9M	60,730	61,340
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$1.7M	+3,100	$16.1M	$14.4M	293,160	296,260
position key `pos:13738` · issuer key `iss:1698` COM	TRIM	−$8.7M	−114,460	$22.2M	$13.5M	254,540	140,080
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$437K	+2,510	$13.0M	$13.4M	12,080	14,590
position key `pos:11461` · issuer key `iss:102` COM	TRIM	−$15.9M	−151,700	$29.1M	$13.2M	252,700	101,000
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$225K	+890	$12.2M	$12.4M	85,300	86,190
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$2.4M	+500	$14.1M	$11.7M	47,600	48,100
position key `pos:15241` · issuer key `iss:885` COM	ADD	−$99.8K	+850	$11.5M	$11.4M	83,540	84,390
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$189K	+1,410	$10.9M	$11.1M	141,950	143,360
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$1.7M	+10,900	$12.8M	$11.1M	48,300	59,200
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$869K	−4,500	$9.9M	$10.7M	93,800	89,300
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$2.9M	+510	$7.8M	$10.7M	51,000	51,510
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$394K	+470	$10.3M	$9.9M	45,140	45,610
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	NEW	+$9.7M	+104,200	$0	$9.7M	—	104,200
position key `pos:15592` · issuer key `iss:954` COM	ADD	+$615K	+400	$9.0M	$9.6M	36,530	36,930
position key `sid:sec:prov:10053205eb54cb2e57de629350233e38` · issuer key `cusip6:46138B` UNIT	TRIM	−$61.3K	−100,000	$9.6M	$9.6M	430,000	330,000
position key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `cusip6:92206C` LG-TERM COR BD	NEW	+$9.0M	+120,000	$0	$9.0M	—	120,000
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$991K	+1,020	$7.5M	$8.5M	67,120	68,140
position key `pos:13801` · issuer key `iss:1188` CL A	ADD	+$519K	+270	$7.9M	$8.5M	25,610	25,880
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$1.3M	+170	$9.3M	$7.9M	15,970	16,140
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	+$2.8M	+8,190	$5.1M	$7.9M	8,990	17,180
position key `pos:11479` · issuer key `iss:2017` ACT	NEW	+$7.8M	+85,800	$0	$7.8M	—	85,800
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$1.5M	+420	$9.1M	$7.6M	39,900	40,320
position key `pos:13510` · issuer key `iss:444` COM	ADD	−$1.1M	+2,510	$8.7M	$7.6M	235,040	237,550
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$439K	+380	$7.1M	$7.6M	22,820	23,200
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	TRIM	−$415K	−8,300	$7.9M	$7.5M	57,300	49,000
position key `pos:16440` · issuer key `iss:637` COM	ADD	+$2.2M	+31,720	$5.1M	$7.4M	60,070	91,790
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$1.1M	+250	$8.3M	$7.3M	23,760	24,010
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$874K	+140	$7.6M	$6.7M	13,250	13,390
position key `pos:17386` · issuer key `iss:806` COM	NEW	+$6.4M	+7,300	$0	$6.4M	—	7,300
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$212K	+650	$5.9M	$6.1M	62,700	63,350
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$5.0M	−7,250	$10.7M	$5.7M	30,650	23,400
position key `pos:14095` · issuer key `iss:307` COM	ADD	+$190K	+31,370	$5.2M	$5.4M	54,550	85,920
position key `pos:15134` · issuer key `iss:1844` COM NEW	ADD	−$80.9K	+1,040	$5.3M	$5.3M	100,000	101,040
position key `pos:14503` · issuer key `iss:1578` SPON ADS	TRIM	−$2.4M	−46,700	$7.4M	$5.0M	100,700	54,000
position key `pos:16441` · issuer key `iss:16` COM	NEW	+$5.0M	+171,900	$0	$5.0M	—	171,900
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$191K	+340	$4.1M	$4.3M	32,280	32,620
position key `pos:14039` · issuer key `iss:112` COM	ADD	−$29.6K	+250	$4.3M	$4.2M	24,340	24,590
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$684K	+440	$4.8M	$4.1M	41,800	42,240
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$5.8M	−14,950	$9.8M	$4.0M	29,750	14,800
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$161K	+200	$4.0M	$3.9M	18,790	18,990
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	−$1.9M	−2,600	$5.7M	$3.8M	7,000	4,400
position key `pos:11472` · issuer key `iss:581` COM	ADD	+$529K	+200	$3.0M	$3.5M	19,320	19,520
position key `pos:12296` · issuer key `iss:237` ADR	ADD	−$552K	+5,000	$3.9M	$3.4M	153,400	158,400
position key `pos:16848` · issuer key `iss:538` COM	ADD	−$272K	+420	$3.6M	$3.3M	40,440	40,860
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$443K	+290	$2.7M	$3.1M	33,040	33,330
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` BROAD USD HIGH	NEW	+$3.0M	+81,000	$0	$3.0M	—	81,000
position key `pos:15119` · issuer key `iss:489` CL A	ADD	−$86.8K	+1,170	$3.0M	$3.0M	101,990	103,160
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$888K	+200	$3.7M	$2.9M	19,200	19,400
position key `pos:15140` · issuer key `iss:1537` COM	ADD	+$33.6K	+40	$2.7M	$2.7M	3,500	3,540
position key `pos:10621` · issuer key `iss:258` SPONSORED ADS	TRIM	+$444K	−260	$2.3M	$2.7M	37,460	37,200
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	TRIM	+$106K	−3,360	$2.5M	$2.6M	31,650	28,290
position key `sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f` · issuer key `cusip6:892331` ADS	ADD	+$785K	+4,130	$1.8M	$2.6M	8,350	12,480
position key `pos:12367` · issuer key `iss:1627` COM STK	ADD	+$619K	+750	$1.7M	$2.3M	44,650	45,400
position key `pos:10372` · issuer key `iss:873` COM	ADD	+$649K	+640	$1.6M	$2.3M	58,120	58,760
position key `pos:14164` · issuer key `iss:1136` SPONSORED ADR	ADD	−$3.7K	+20,100	$2.1M	$2.1M	388,170	408,270
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$279K	+60	$1.5M	$1.8M	3,590	3,650
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	TRIM	+$328K	−2,400	$1.2M	$1.6M	35,900	33,500
position key `pos:12969` · issuer key `iss:226` ADR	ADD	+$16.8K	+6,490	$1.5M	$1.5M	125,290	131,780
position key `sid:sec:prov:64dfd97397c77bcdb6e662c22537c316` · issuer key `cusip6:86562M` SPONSORED ADR	ADD	+$101K	+3,640	$1.4M	$1.5M	70,230	73,870
position key `pos:11666` · issuer key `iss:1238` SPONSORED ADS	ADD	+$160K	+4,170	$1.3M	$1.4M	80,400	84,570
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$304K	+50	$1.0M	$1.3M	950	1,000
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$13.6K	+3,827	$1.3M	$1.3M	8,505	12,332
position key `pos:16839` · issuer key `iss:1330` ADR	ADD	−$287K	+2,950	$1.4M	$1.1M	27,950	30,900

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 8

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	NO CHANGE	+$2.0M	$78.1M	$80.1M	1,250,000	1,250,000
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	NO CHANGE	−$144K	$28.8M	$28.6M	1,250,000	1,250,000
position key `sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4` · issuer key `cusip6:003261` BBRG ALL COMD K1	NO CHANGE	+$4.5M	$18.3M	$22.8M	938,100	938,100
position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C` VNG RUS2000IDX	NO CHANGE	+$65.0K	$10.0M	$10.0M	100,000	100,000
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	NO CHANGE	−$747K	$10.3M	$9.5M	30,000	30,000
position key `sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25` · issuer key `cusip6:46090F` OPTIMUM YIELD	NO CHANGE	+$2.2M	$7.3M	$9.5M	550,000	550,000
position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286` MSCI CDA ETF	NO CHANGE	+$116K	$7.3M	$7.4M	134,800	134,800
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	NO CHANGE	+$7.2K	$3.8M	$3.8M	20,000	20,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 106 issuers · $2.7B disclosed value over 111 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$212M

1,216,360

7.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows LOCKHEED MARTIN INVESTMENT MANAGEMENT CO reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$118M	410,170
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$67.9M	236,800

$186M

646,970

6.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$182M

716,240

6.7%

—

VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$152M

1,100,000

5.6%

—

ISHARES TR

2 positions · 2 reported rows

Rows LOCKHEED MARTIN INVESTMENT MANAGEMENT CO reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$131M	1,322,000
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$9.5M	30,000

ticker not yet mapped

$141M

1,352,000

5.2%

—

VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$133M

223,000

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$123M

331,740

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$82.8M

397,790

3.0%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$80.1M

1,250,000

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$79.3M

234,600

2.9%

—

ISHARES INC · CORE MSCI EMKT CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$71.1M

1,020,000

2.6%

—

VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$61.7M

540,000

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$60.1M

105,060

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$58.8M

240,700

2.2%

—

VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$57.6M

782,000

2.1%

—

VANGUARD SCOTTSDALE FDS

3 positions · 3 reported rows

Rows LOCKHEED MARTIN INVESTMENT MANAGEMENT CO reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$35.4M	640,000
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$10.0M	100,000
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$9.0M	120,000

ticker not yet mapped

$54.4M

860,000

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$52.3M

308,090

1.9%

—

ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$50.7M

560,000

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$45.5M

122,300

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$44.0M

142,320

1.6%

—

ISHARES TR

2 positions · 2 reported rows

Rows LOCKHEED MARTIN INVESTMENT MANAGEMENT CO reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$28.6M	1,250,000
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$9.7M	104,200

ticker not yet mapped

$38.3M

1,354,200

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$30.5M

232,670

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$30.1M

102,170

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$29.2M

581,800

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$25.7M

338,015

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$24.4M

38,400

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$24.2M

413,200

0.9%

—

ABRDN ETFS · BBRG ALL COMD K1 CUSIP 003261104
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$22.8M

938,100

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$21.3M

137,370

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$20.0M

303,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATIONAL GRID PLC · SPONSORED ADR NE CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$18.2M

214,700

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$17.8M

107,500

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$17.7M

59,970

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$17.3M

89,630

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$15.3M

78,780

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$15.3M

46,400

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$15.2M

140,200

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$15.1M

22,180

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$14.9M

61,340

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$14.4M

296,260

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$13.5M

140,080

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$13.4M

14,590

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$13.2M

101,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$12.4M

86,190

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$11.7M

48,100

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HARTFORD INSURANCE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$11.4M

84,390

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$11.1M

143,360

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$11.1M

59,200

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$10.7M

89,300

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$10.7M

51,510

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$9.9M

45,610

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$9.6M

36,930

0.4%

—

INVESCO DB COMMDY INDX TRCK · UNIT CUSIP 46138B103
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$9.6M

330,000

0.3%

—

INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD CUSIP 46090F100
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$9.5M

550,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$8.5M

68,140

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$8.5M

25,880

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$7.9M

16,140

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$7.9M

17,180

0.3%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$7.8M

85,800

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$7.6M

40,320

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$7.6M

237,550

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$7.6M

23,200

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$7.5M

49,000

0.3%

—

ISHARES INC · MSCI CDA ETF CUSIP 464286509
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$7.4M

134,800

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDWARDS LIFESCIENCES CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$7.4M

91,790

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$7.3M

24,010

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$6.7M

13,390

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$6.4M

7,300

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$6.1M

63,350

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.7M

23,400

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.4M

85,920

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.3M

101,040

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.0M

54,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.0M

171,900

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.3M

32,620

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.2M

24,590

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.1M

42,240

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.0M

14,800

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.9M

18,990

0.1%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$3.8M

20,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.8M

4,400

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.5M

19,520

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARCLAYS PLC · ADR CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.4M

158,400

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWN CASTLE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.3M

40,860

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.1M

33,330

0.1%

—

ISHARES TR · BROAD USD HIGH CUSIP 46435U853
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$3.0M

81,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.0M

103,160

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.9M

19,400

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.7M

3,540

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BHP BILLITON LIMITED · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.7M

37,200

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIO TINTO PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.6M

28,290

0.1%

—

TOYOTA MOTOR CORP · ADS CUSIP 892331307
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.6M

12,480

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.3M

45,400

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLIBURTON CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.3M

58,760

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LLOYDS BANKING GROUP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.1M

408,270

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.8M

3,650

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.6M

33,500

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANCO SANTANDER SA · ADR CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.5M

131,780

0.1%

—

SUMITOMO MITSUI FIN GRP INC · SPONSORED ADR CUSIP 86562M209
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.5M

73,870

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MITSUBISHI UFJ FINANCIAL GRO · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.4M

84,570

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 73.8%below median 80.0%
Concentration index: 310 bpsbelow median 446 bps
Positions with value: 111 / 111median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 73.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 310 · QoQ moves: 114

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).