Lockheed Martin Investment Management Co Top Holdings and 13F Report (2025) About Lockheed Martin Investment Management CoInvestment ActivityLockheed Martin Investment Management Co has $2.46 billion in total holdings as of March 31, 2025.Lockheed Martin Investment Management Co owns shares of 114 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 9.87% of the portfolio was purchased this quarter.About 9.21% of the portfolio was sold this quarter.This quarter, Lockheed Martin Investment Management Co has purchased 102 new stocks and bought additional shares in 28 stocks.Lockheed Martin Investment Management Co sold shares of 61 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $206,285,467Vanguard S&P 500 ETF $163,320,598NVIDIA $155,419,088Microsoft $132,385,037iShares Core MSCI EAFE ETF $102,301,495 Largest New Holdings this Quarter 88160R101 - Tesla $20,136,732 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $18,934,039 Holding58155Q103 - McKesson $8,143,179 Holding02209S103 - Altria Group $5,971,990 Holding92206C813 - Vanguard Long-Term Corporate Bond ETF $3,795,500 Holding Largest Purchases this Quarter Broadcom 161,890 shares (about $27.11M)Tesla 77,700 shares (about $20.14M)Invesco S&P 500 Equal Weight ETF 109,300 shares (about $18.93M)NVIDIA 149,730 shares (about $16.23M)Wells Fargo & Company 185,300 shares (about $13.30M) Largest Sales this Quarter Microsoft 115,010 shares (about $43.17M)Apple 149,910 shares (about $33.30M)Exxon Mobil 201,620 shares (about $23.98M)iShares S&P 100 ETF 67,600 shares (about $18.31M)Vanguard S&P Mid-Cap 400 ETF 150,000 shares (about $14.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLockheed Martin Investment Management Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$206,285,467$33,299,508 ▼-13.9%928,6708.4%Computer and TechnologyVOOVanguard S&P 500 ETF$163,320,598$11,819,930 ▲7.8%317,8006.6%ETFNVDANVIDIA$155,419,088$16,227,737 ▲11.7%1,434,0206.3%Computer and TechnologyMSFTMicrosoft$132,385,037$43,173,604 ▼-24.6%352,6605.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$102,301,4950.0%1,352,3004.2%ETFJPMJPMorgan Chase & Co.$81,196,753$3,071,156 ▼-3.6%331,0103.3%FinanceIVOOVanguard S&P Mid-Cap 400 ETF$74,025,000$14,805,000 ▼-16.7%750,0003.0%ETFSPLVInvesco S&P 500 Low Volatility ETF$70,348,880$4,206,736 ▲6.4%941,5002.9%ETFSPTLSPDR Portfolio Long Term Treasury ETF$67,223,160$5,201,208 ▲8.4%2,466,0002.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$66,245,7180.0%707,3002.7%ETFVEAVanguard FTSE Developed Markets ETF$63,537,5000.0%1,250,0002.6%ETFVTVanguard Total World Stock ETF$59,285,235$6,632,340 ▲12.6%511,3002.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$57,996,162$1,619,100 ▲2.9%1,074,6002.4%ETFAVGOBroadcom$56,127,559$27,105,243 ▲93.4%335,2302.3%Computer and TechnologyBNDVanguard Total Bond Market ETF$52,884,000$3,672,500 ▲7.5%720,0002.2%ETFXOMExxon Mobil$39,722,620$23,978,667 ▼-37.6%334,0001.6%EnergyBACBank of America$38,512,200$2,752,511 ▼-6.7%922,8901.6%FinanceAGGiShares Core U.S. Aggregate Bond ETF$36,592,9810.0%369,9251.5%FinanceGOOGLAlphabet$35,826,995$6,419,106 ▲21.8%231,6801.5%Computer and TechnologyWFCWells Fargo & Company$35,399,649$13,302,687 ▲60.2%493,1001.4%FinanceAMZNAmazon.com$34,429,450$8,689,174 ▲33.8%180,9601.4%Retail/WholesaleVGLTVanguard Long-Term Treasury ETF$31,685,500$3,744,650 ▲13.4%550,0001.3%ETFUNHUnitedHealth Group$29,309,050$6,258,813 ▲27.2%55,9601.2%MedicalBRK.BBerkshire Hathaway$26,256,194$11,237,438 ▼-30.0%49,3001.1%FinanceMETAMeta Platforms$24,944,861$6,345,724 ▲34.1%43,2801.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$22,858,200$6,855,800 ▲42.8%137,7000.9%Computer and TechnologyBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$21,204,6260.0%988,1000.9%ETFTAT&T$20,423,816$7,420,672 ▼-26.7%722,2000.8%Computer and TechnologyTSLATesla$20,136,732$20,136,732 ▲New Holding77,7000.8%Auto/Tires/TrucksPGProcter & Gamble$19,838,592$3,682,776 ▲22.8%116,4100.8%Consumer StaplesDUKDuke Energy$19,833,542$3,228,546 ▲19.4%162,6100.8%UtilitiesRSPInvesco S&P 500 Equal Weight ETF$18,934,039$18,934,039 ▲New Holding109,3000.8%ETFDBCInvesco DB Commodity Index Tracking Fund$18,749,2500.0%833,3000.8%FinanceIJHiShares Core S&P Mid-Cap ETF$18,739,1030.0%321,1500.8%ETFOEFiShares S&P 100 ETF$18,362,274$18,308,108 ▼-49.9%67,8000.7%ETFIJRiShares Core S&P Small-Cap ETF$17,996,4970.0%172,1000.7%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$17,961,6140.0%1,317,8000.7%ManufacturingHDHome Depot$16,675,295$392,144 ▼-2.3%45,5000.7%Retail/WholesaleLLYEli Lilly and Company$15,997,877$3,237,567 ▼-16.8%19,3700.7%MedicalCMECME Group$15,569,870$3,955,474 ▲34.1%58,6900.6%FinanceCEGConstellation Energy$15,565,836$907,335 ▲6.2%77,2000.6%EnergyVZVerizon Communications$15,476,832$9,394,056 ▼-37.8%341,2000.6%Computer and TechnologyKOCocaCola$15,319,160$364,546 ▼-2.3%213,8950.6%Consumer StaplesSOSouthern$13,969,044$4,769,447 ▲51.8%151,9200.6%UtilitiesCVXChevron$12,770,919$10,035,727 ▼-44.0%76,3400.5%EnergyWMTWalmart$12,501,296$8,124,087 ▲185.6%142,4000.5%Retail/WholesaleUNPUnion Pacific$12,010,442$283,488 ▼-2.3%50,8400.5%TransportationPEPPepsiCo$11,818,271$278,888 ▼-2.3%78,8200.5%Consumer StaplesTXNTexas Instruments$11,718,237$282,129 ▼-2.4%65,2100.5%Computer and TechnologyCMGChipotle Mexican Grill$11,681,859$2,763,056 ▲31.0%232,6600.5%Retail/WholesaleRTXRTX$11,623,365$274,192 ▼-2.3%87,7500.5%AerospaceSPYSPDR S&P 500 ETF Trust$11,187,800$5,593,900 ▼-33.3%20,0000.5%FinancePGRProgressive$10,677,967$3,891,387 ▲57.3%37,7300.4%FinanceHIGThe Hartford Insurance Group$10,234,946$244,985 ▼-2.3%82,7200.4%FinanceJNJJohnson & Johnson$10,199,160$8,059,824 ▼-44.1%61,5000.4%MedicalSHELShell$9,452,387$510,029 ▲5.7%128,9900.4%EnergyABBVAbbVie$9,359,258$345,708 ▼-3.6%44,6700.4%MedicalFITBFifth Third Bancorp$8,948,968$209,720 ▼-2.3%228,2900.4%FinanceITWIllinois Tool Works$8,896,119$218,249 ▼-2.4%35,8700.4%IndustrialsCRMSalesforce$8,812,942$206,637 ▼-2.3%32,8400.4%Computer and TechnologyCSCOCisco Systems$8,474,017$190,067 ▼-2.2%137,3200.3%Computer and TechnologyNOCNorthrop Grumman$8,325,283$204,804 ▼-2.4%16,2600.3%AerospaceVVisa$8,225,296$192,753 ▼-2.3%23,4700.3%Business ServicesMCKMcKesson$8,143,179$8,143,179 ▲New Holding12,1000.3%MedicalVTWOVanguard Russell 2000 ETF$8,065,0000.0%100,0000.3%ETFADBEAdobe$7,252,552$168,753 ▼-2.3%18,9100.3%Computer and TechnologyMAMastercard$7,191,334$169,917 ▼-2.3%13,1200.3%Business ServicesORCLOracle$7,179,244$294,999 ▲4.3%51,3500.3%Computer and TechnologyMARMarriott International$6,040,752$4,239,960 ▼-41.2%25,3600.2%Consumer DiscretionaryMOAltria Group$5,971,990$5,971,990 ▲New Holding99,5000.2%Consumer StaplesBTIBritish American Tobacco$5,833,170$1,265,922 ▲27.7%141,0000.2%Consumer StaplesNFLXNetflix$5,791,011$130,554 ▼-2.2%6,2100.2%Consumer DiscretionaryEWCiShares MSCI Canada ETF$5,493,100$3,952,750 ▼-41.8%134,8000.2%ETFBSXBoston Scientific$5,441,467$129,126 ▼-2.3%53,9400.2%MedicalAMTAmerican Tower$5,289,856$124,032 ▼-2.3%24,3100.2%FinanceISRGIntuitive Surgical$4,868,504$118,865 ▼-2.4%9,8300.2%MedicalCCitigroup$4,699,538$7,099 ▼-0.2%66,2000.2%Financial ServicesEWEdwards Lifesciences$4,303,862$100,747 ▼-2.3%59,3800.2%MedicalCCICrown Castle$4,172,327$99,019 ▼-2.3%40,0300.2%FinanceTMOThermo Fisher Scientific$4,080,320$94,544 ▼-2.3%8,2000.2%MedicalVRTXVertex Pharmaceuticals$3,927,042$92,116 ▼-2.3%8,1000.2%MedicalCMCSAComcast$3,862,323$96,678 ▼-2.4%104,6700.2%Consumer DiscretionaryVCLTVanguard Long-Term Corporate Bond ETF$3,795,500$3,795,500 ▲New Holding50,0000.2%ManufacturingIBNICICI Bank$3,735,120$2,884,080 ▲338.9%118,5000.2%FinanceDHRDanaher$3,714,600$88,150 ▼-2.3%18,1200.2%MedicalPLDPrologis$3,569,455$84,960 ▼-2.3%31,9300.1%FinanceIBMInternational Business Machines$3,481,240$3,481,240 ▲New Holding14,0000.1%Computer and TechnologyETNEaton$3,425,058$3,425,058 ▲New Holding12,6000.1%IndustrialsUSHYiShares Broad USD High Yield Corporate Bond ETF$3,312,900$3,312,900 ▲New Holding90,0000.1%ETFGOOGAlphabet$3,265,207$3,265,207 ▲New Holding20,9000.1%Computer and TechnologyDISWalt Disney$2,955,078$68,103 ▼-2.3%29,9400.1%Consumer DiscretionaryCBChubb$2,787,368$51,338 ▼-1.8%9,2300.1%FinanceDLRDigital Realty Trust$2,738,272$64,481 ▼-2.3%19,1100.1%FinanceGSThe Goldman Sachs Group$2,731,450$2,731,450 ▲New Holding5,0000.1%FinanceSAPSAP$2,727,350$123,482 ▼-4.3%10,1600.1%Computer and TechnologyCCCSCCC Intelligent Solutions$2,405,971$2,405,971 ▲New Holding266,4420.1%Computer and TechnologyNEENextEra Energy$2,281,949$52,459 ▼-2.2%32,1900.1%UtilitiesMUFGMitsubishi UFJ Financial Group$1,961,084$88,459 ▼-4.3%143,8800.1%FinanceAMDAdvanced Micro Devices$1,910,964$44,178 ▼-2.3%18,6000.1%Computer and TechnologySMFGSumitomo Mitsui Financial Group$1,879,318$84,721 ▼-4.3%121,5600.1%FinanceShowing largest 100 holdings. 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