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Lockheed Martin Investment Management Co Top Holdings and 13F Report (2025)

About Lockheed Martin Investment Management Co

Investment Activity

  • Lockheed 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
$206,285,467
NVIDIA
$155,419,088
Microsoft
$132,385,037

Largest New Holdings this Quarter

88160R101 - Tesla
$20,136,732 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF
$18,934,039 Holding
58155Q103 - McKesson
$8,143,179 Holding
02209S103 - Altria Group
$5,971,990 Holding
92206C813 - 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 Time

Map of 500 Largest Holdings ofLockheed Martin Investment Management Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$206,285,467$33,299,508 -13.9%928,6708.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$163,320,598$11,819,930 7.8%317,8006.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$155,419,088$16,227,737 11.7%1,434,0206.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$132,385,037$43,173,604 -24.6%352,6605.4%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$102,301,4950.0%1,352,3004.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$81,196,753$3,071,156 -3.6%331,0103.3%Finance
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$74,025,000$14,805,000 -16.7%750,0003.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$70,348,880$4,206,736 6.4%941,5002.9%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$67,223,160$5,201,208 8.4%2,466,0002.7%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$66,245,7180.0%707,3002.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$63,537,5000.0%1,250,0002.6%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$59,285,235$6,632,340 12.6%511,3002.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$57,996,162$1,619,100 2.9%1,074,6002.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$56,127,559$27,105,243 93.4%335,2302.3%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$52,884,000$3,672,500 7.5%720,0002.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$39,722,620$23,978,667 -37.6%334,0001.6%Energy
Bank of America Corporation stock logo
BAC
Bank of America
$38,512,200$2,752,511 -6.7%922,8901.6%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$36,592,9810.0%369,9251.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$35,826,995$6,419,106 21.8%231,6801.5%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$35,399,649$13,302,687 60.2%493,1001.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$34,429,450$8,689,174 33.8%180,9601.4%Retail/Wholesale
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$31,685,500$3,744,650 13.4%550,0001.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$29,309,050$6,258,813 27.2%55,9601.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$26,256,194$11,237,438 -30.0%49,3001.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$24,944,861$6,345,724 34.1%43,2801.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$22,858,200$6,855,800 42.8%137,7000.9%Computer and Technology
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$21,204,6260.0%988,1000.9%ETF
AT&T Inc. stock logo
T
AT&T
$20,423,816$7,420,672 -26.7%722,2000.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$20,136,732$20,136,732 New Holding77,7000.8%Auto/Tires/Trucks
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$19,838,592$3,682,776 22.8%116,4100.8%Consumer Staples
Duke Energy Corporation stock logo
DUK
Duke Energy
$19,833,542$3,228,546 19.4%162,6100.8%Utilities
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$18,934,039$18,934,039 New Holding109,3000.8%ETF
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$18,749,2500.0%833,3000.8%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$18,739,1030.0%321,1500.8%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$18,362,274$18,308,108 -49.9%67,8000.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$17,996,4970.0%172,1000.7%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$17,961,6140.0%1,317,8000.7%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$16,675,295$392,144 -2.3%45,5000.7%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,997,877$3,237,567 -16.8%19,3700.7%Medical
CME Group Inc. stock logo
CME
CME Group
$15,569,870$3,955,474 34.1%58,6900.6%Finance
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$15,565,836$907,335 6.2%77,2000.6%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$15,476,832$9,394,056 -37.8%341,2000.6%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$15,319,160$364,546 -2.3%213,8950.6%Consumer Staples
Southern Company (The) stock logo
SO
Southern
$13,969,044$4,769,447 51.8%151,9200.6%Utilities
Chevron Corporation stock logo
CVX
Chevron
$12,770,919$10,035,727 -44.0%76,3400.5%Energy
Walmart Inc. stock logo
WMT
Walmart
$12,501,296$8,124,087 185.6%142,4000.5%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$12,010,442$283,488 -2.3%50,8400.5%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$11,818,271$278,888 -2.3%78,8200.5%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$11,718,237$282,129 -2.4%65,2100.5%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$11,681,859$2,763,056 31.0%232,6600.5%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$11,623,365$274,192 -2.3%87,7500.5%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,187,800$5,593,900 -33.3%20,0000.5%Finance
The Progressive Corporation stock logo
PGR
Progressive
$10,677,967$3,891,387 57.3%37,7300.4%Finance
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$10,234,946$244,985 -2.3%82,7200.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,199,160$8,059,824 -44.1%61,5000.4%Medical
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$9,452,387$510,029 5.7%128,9900.4%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$9,359,258$345,708 -3.6%44,6700.4%Medical
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$8,948,968$209,720 -2.3%228,2900.4%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$8,896,119$218,249 -2.4%35,8700.4%Industrials
Salesforce Inc. stock logo
CRM
Salesforce
$8,812,942$206,637 -2.3%32,8400.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,474,017$190,067 -2.2%137,3200.3%Computer and Technology
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$8,325,283$204,804 -2.4%16,2600.3%Aerospace
Visa Inc. stock logo
V
Visa
$8,225,296$192,753 -2.3%23,4700.3%Business Services
McKesson Corporation stock logo
MCK
McKesson
$8,143,179$8,143,179 New Holding12,1000.3%Medical
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$8,065,0000.0%100,0000.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$7,252,552$168,753 -2.3%18,9100.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$7,191,334$169,917 -2.3%13,1200.3%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$7,179,244$294,999 4.3%51,3500.3%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$6,040,752$4,239,960 -41.2%25,3600.2%Consumer Discretionary
Altria Group, Inc. stock logo
MO
Altria Group
$5,971,990$5,971,990 New Holding99,5000.2%Consumer Staples
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$5,833,170$1,265,922 27.7%141,0000.2%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$5,791,011$130,554 -2.2%6,2100.2%Consumer Discretionary
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$5,493,100$3,952,750 -41.8%134,8000.2%ETF
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$5,441,467$129,126 -2.3%53,9400.2%Medical
American Tower Corporation stock logo
AMT
American Tower
$5,289,856$124,032 -2.3%24,3100.2%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,868,504$118,865 -2.4%9,8300.2%Medical
Citigroup Inc. stock logo
C
Citigroup
$4,699,538$7,099 -0.2%66,2000.2%Financial Services
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$4,303,862$100,747 -2.3%59,3800.2%Medical
Crown Castle Inc. stock logo
CCI
Crown Castle
$4,172,327$99,019 -2.3%40,0300.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,080,320$94,544 -2.3%8,2000.2%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,927,042$92,116 -2.3%8,1000.2%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$3,862,323$96,678 -2.4%104,6700.2%Consumer Discretionary
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$3,795,500$3,795,500 New Holding50,0000.2%Manufacturing
ICICI Bank Limited stock logo
IBN
ICICI Bank
$3,735,120$2,884,080 338.9%118,5000.2%Finance
Danaher Corporation stock logo
DHR
Danaher
$3,714,600$88,150 -2.3%18,1200.2%Medical
Prologis, Inc. stock logo
PLD
Prologis
$3,569,455$84,960 -2.3%31,9300.1%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,481,240$3,481,240 New Holding14,0000.1%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$3,425,058$3,425,058 New Holding12,6000.1%Industrials
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$3,312,900$3,312,900 New Holding90,0000.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,265,207$3,265,207 New Holding20,9000.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$2,955,078$68,103 -2.3%29,9400.1%Consumer Discretionary
Chubb Limited stock logo
CB
Chubb
$2,787,368$51,338 -1.8%9,2300.1%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,738,272$64,481 -2.3%19,1100.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,731,450$2,731,450 New Holding5,0000.1%Finance
SAP SE stock logo
SAP
SAP
$2,727,350$123,482 -4.3%10,1600.1%Computer and Technology
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$2,405,971$2,405,971 New Holding266,4420.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,281,949$52,459 -2.2%32,1900.1%Utilities
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$1,961,084$88,459 -4.3%143,8800.1%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,910,964$44,178 -2.3%18,6000.1%Computer and Technology
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$1,879,318$84,721 -4.3%121,5600.1%Finance

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