13F HOLDINGS REPORT
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002491
Total Value
$2.16B
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 913,541 | $212.9M | 9.86% |
| 2 | MICROSOFT CORP | MSFT | 412,320 | $177.4M | 8.22% |
| 3 | NVIDIA CORPORATION | NVDA | 1,050,370 | $127.6M | 5.91% |
| 4 | ISHARES INC | 46434G103 | 1,947,500 | $111.8M | 5.18% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932885 | 900,000 | $95.1M | 4.40% |
| 6 | VANGUARD INDEX FDS | 922908363 | 177,300 | $93.6M | 4.33% |
| 7 | ISHARES TR | 46432F842 | 1,013,100 | $79.1M | 3.66% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,250,000 | $66.0M | 3.06% |
| 9 | SPDR SER TR | 78464A664 | 2,085,900 | $60.6M | 2.81% |
| 10 | EXXON MOBIL CORP | XOM | 517,120 | $60.6M | 2.81% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 286,400 | $60.4M | 2.80% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C847 | 855,000 | $52.6M | 2.44% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 650,000 | $48.8M | 2.26% |
| 14 | ALPHABET INC | GOOG | 261,000 | $43.3M | 2.00% |
| 15 | INVESCO DB COMMDY INDX TRCK | IVZ | 1,664,600 | $37.1M | 1.72% |
| 16 | INVESCO ACTVELY MNGD ETC FD | IVZ | 2,712,000 | $36.4M | 1.69% |
| 17 | BANK AMERICA CORP | 060505104 | 787,100 | $31.2M | 1.45% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,726 | $29.3M | 1.36% |
| 19 | AMAZON COM INC | AMZN | 156,400 | $29.1M | 1.35% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 47,260 | $27.6M | 1.28% |
| 21 | CHEVRON CORP NEW | CVX | 180,400 | $26.6M | 1.23% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C813 | 302,800 | $24.6M | 1.14% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 329,200 | $23.6M | 1.09% |
| 24 | META PLATFORMS INC | META | 34,170 | $19.6M | 0.91% |
| 25 | BROADCOM INC | AVGO | 113,056 | $19.5M | 0.90% |
| 26 | AT&T INC | T-PC | 877,800 | $19.3M | 0.89% |
| 27 | HOME DEPOT INC | HD | 47,210 | $19.1M | 0.89% |
| 28 | JOHNSON & JOHNSON | JNJ | 117,700 | $19.1M | 0.88% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 405,700 | $18.2M | 0.84% |
| 30 | SPDR S&P 500 ETF TR | SPY | 30,000 | $17.2M | 0.80% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 27,690 | $17.1M | 0.79% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 141,010 | $16.3M | 0.75% |
| 33 | WELLS FARGO CO NEW | 949746101 | 277,900 | $15.7M | 0.73% |
| 34 | ELI LILLY & CO | LLY | 16,780 | $14.9M | 0.69% |
| 35 | CONSTELLATION ENERGY CORP | CEG | 54,799 | $14.2M | 0.66% |
| 36 | ABBVIE INC | ABBV | 71,690 | $14.2M | 0.66% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 81,200 | $14.1M | 0.65% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 80,870 | $14.0M | 0.65% |
| 39 | COCA COLA CO | KO | 188,335 | $13.5M | 0.63% |
| 40 | WALMART INC | WMT | 162,630 | $13.1M | 0.61% |
| 41 | CHUBB LIMITED | CB | 42,360 | $12.2M | 0.57% |
| 42 | CME GROUP INC | CME | 54,020 | $11.9M | 0.55% |
| 43 | TEXAS INSTRS INC | 882508104 | 57,350 | $11.8M | 0.55% |
| 44 | UNION PAC CORP | UNP | 47,460 | $11.7M | 0.54% |
| 45 | DANAHER CORPORATION | 235851102 | 39,840 | $11.1M | 0.51% |
| 46 | SOUTHERN CO | SOMN | 119,110 | $10.7M | 0.50% |
| 47 | RTX CORPORATION | RTX | 81,130 | $9.8M | 0.46% |
| 48 | ISHARES INC | 464286509 | 231,800 | $9.6M | 0.45% |
| 49 | PEPSICO INC | PEP | 56,270 | $9.6M | 0.44% |
| 50 | MARRIOTT INTL INC NEW | 571903202 | 37,280 | $9.3M | 0.43% |
| 51 | PROGRESSIVE CORP | 743315103 | 35,860 | $9.1M | 0.42% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C664 | 100,000 | $8.9M | 0.41% |
| 53 | ADOBE INC | ADBE | 17,060 | $8.8M | 0.41% |
| 54 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 73,170 | $8.6M | 0.40% |
| 55 | CHIPOTLE MEXICAN GRILL INC | CMG | 148,490 | $8.6M | 0.40% |
| 56 | ORACLE CORP | ORCL-PD | 49,970 | $8.5M | 0.39% |
| 57 | SALESFORCE INC | CRM | 29,660 | $8.1M | 0.38% |
| 58 | NORTHROP GRUMMAN CORP | NOC | 13,890 | $7.3M | 0.34% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 27,470 | $7.2M | 0.33% |
| 60 | MASTERCARD INCORPORATED | MA | 13,610 | $6.7M | 0.31% |
| 61 | VISA INC | V | 24,340 | $6.7M | 0.31% |
| 62 | ISHARES TR | 464287226 | 65,000 | $6.6M | 0.30% |
| 63 | US BANCORP DEL | USB-PS | 140,600 | $6.4M | 0.30% |
| 64 | CISCO SYS INC | CSCO | 120,330 | $6.4M | 0.30% |
| 65 | ALTRIA GROUP INC | MO | 119,800 | $6.1M | 0.28% |
| 66 | ALPHABET INC | GOOG | 34,000 | $5.7M | 0.26% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 24,400 | $5.7M | 0.26% |
| 68 | CROWN CASTLE INC | CCI | 41,530 | $4.9M | 0.23% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 55,960 | $4.7M | 0.22% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 9,950 | $4.6M | 0.21% |
| 71 | NETFLIX INC | NFLX | 6,440 | $4.6M | 0.21% |
| 72 | COMCAST CORP NEW | CCZ | 104,820 | $4.4M | 0.20% |
| 73 | PHILLIPS 66 | PSX | 32,600 | $4.3M | 0.20% |
| 74 | PROLOGIS INC. | PLDGP | 33,120 | $4.2M | 0.19% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 8,470 | $4.2M | 0.19% |
| 76 | DIGITAL RLTY TR INC | 253868103 | 19,820 | $3.2M | 0.15% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 14,500 | $3.2M | 0.15% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 19,290 | $3.2M | 0.15% |
| 79 | SCHLUMBERGER LTD | SLB | 73,110 | $3.1M | 0.14% |
| 80 | CITIGROUP INC | C-PR | 48,400 | $3.0M | 0.14% |
| 81 | DISNEY WALT CO | 254687106 | 31,050 | $3.0M | 0.14% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 33,340 | $2.8M | 0.13% |
| 83 | LINDE PLC | LIN | 5,880 | $2.8M | 0.13% |
| 84 | SAP SE | SAPGF | 10,620 | $2.4M | 0.11% |
| 85 | NOVO-NORDISK A S | NONOF | 18,750 | $2.2M | 0.10% |
| 86 | BHP GROUP LTD | BHPLF | 35,860 | $2.2M | 0.10% |
| 87 | SHELL PLC | RYDAF | 33,330 | $2.2M | 0.10% |
| 88 | RIO TINTO PLC | RTNTF | 30,610 | $2.2M | 0.10% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,200 | $2.2M | 0.10% |
| 90 | CATERPILLAR INC | CAT | 5,200 | $2.0M | 0.09% |
| 91 | HALLIBURTON CO | HAL | 60,060 | $1.7M | 0.08% |
| 92 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 127,040 | $1.6M | 0.07% |
| 93 | MERCK & CO INC | MRK | 13,800 | $1.6M | 0.07% |
| 94 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 150,370 | $1.5M | 0.07% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,000 | $1.4M | 0.07% |
| 96 | CONOCOPHILLIPS | COP | 12,900 | $1.4M | 0.06% |
| 97 | ISHARES TR | 464287804 | 11,600 | $1.4M | 0.06% |
| 98 | ISHARES TR | 464287507 | 20,250 | $1.3M | 0.06% |
| 99 | LLOYDS BANKING GROUP PLC | LLOBF | 314,680 | $981,802 | 0.05% |
| 100 | BANCO SANTANDER S.A. | BCDRF | 187,690 | $957,219 | 0.04% |
| 101 | ASML HOLDING N V | ASMLF | 1,080 | $899,910 | 0.04% |
| 102 | CVS HEALTH CORP | CVS | 11,300 | $710,544 | 0.03% |
| 103 | TOYOTA MOTOR CORP | TOYOF | 3,640 | $649,995 | 0.03% |
| 104 | RUBRIK INC. | RBRK | 10,352 | $332,817 | 0.02% |