13F HOLDINGS REPORT
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001420506-25-000056
Total Value
$2.51B
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,078,580 | $270.1M | 10.76% |
| 2 | MICROSOFT CORP | MSFT | 467,670 | $197.1M | 7.85% |
| 3 | NVIDIA CORPORATION | NVDA | 1,284,290 | $172.5M | 6.87% |
| 4 | VANGUARD INDEX FDS | 922908363 | 294,800 | $158.8M | 6.33% |
| 5 | ISHARES TR | 46432F842 | 1,352,300 | $95.0M | 3.79% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932885 | 900,000 | $95.0M | 3.78% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 343,530 | $82.3M | 3.28% |
| 8 | ISHARES TR | 46429B697 | 707,300 | $62.8M | 2.50% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 885,200 | $62.0M | 2.47% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,250,000 | $59.8M | 2.38% |
| 11 | SPDR SER TR | 78464A664 | 2,275,200 | $59.6M | 2.37% |
| 12 | EXXON MOBIL CORP | XOM | 535,620 | $57.6M | 2.30% |
| 13 | ISHARES INC | 46434G103 | 1,044,600 | $54.5M | 2.17% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 454,100 | $53.3M | 2.13% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 670,000 | $48.2M | 1.92% |
| 16 | BANK AMERICA CORP | 060505104 | 988,850 | $43.5M | 1.73% |
| 17 | BROADCOM INC | AVGO | 173,340 | $40.2M | 1.60% |
| 18 | ISHARES TR | 464287101 | 135,400 | $39.1M | 1.56% |
| 19 | ALPHABET INC | GOOG | 190,170 | $36.0M | 1.43% |
| 20 | ISHARES TR | 464287226 | 369,925 | $35.8M | 1.43% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70,400 | $31.9M | 1.27% |
| 22 | AMAZON COM INC | AMZN | 135,290 | $29.7M | 1.18% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C847 | 485,000 | $26.8M | 1.07% |
| 24 | AT&T INC | T-PC | 984,600 | $22.4M | 0.89% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 44,010 | $22.3M | 0.89% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 548,300 | $21.9M | 0.87% |
| 27 | WELLS FARGO CO NEW | 949746101 | 307,800 | $21.6M | 0.86% |
| 28 | ISHARES TR | 464287507 | 321,150 | $20.0M | 0.80% |
| 29 | ISHARES TR | 464287804 | 172,100 | $19.8M | 0.79% |
| 30 | CHEVRON CORP NEW | CVX | 136,330 | $19.7M | 0.79% |
| 31 | ABRDN ETFS | 003261104 | 988,100 | $19.5M | 0.78% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 96,400 | $19.0M | 0.76% |
| 33 | META PLATFORMS INC | META | 32,270 | $18.9M | 0.75% |
| 34 | HOME DEPOT INC | HD | 46,570 | $18.1M | 0.72% |
| 35 | ELI LILLY & CO | LLY | 23,290 | $18.0M | 0.72% |
| 36 | INVESCO DB COMMDY INDX TRCK | IVZ | 833,300 | $17.8M | 0.71% |
| 37 | SPDR S&P 500 ETF TR | SPY | 30,000 | $17.6M | 0.70% |
| 38 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,317,800 | $17.1M | 0.68% |
| 39 | CONSTELLATION ENERGY CORP | CEG | 72,700 | $16.3M | 0.65% |
| 40 | JOHNSON & JOHNSON | JNJ | 110,100 | $15.9M | 0.63% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 94,800 | $15.9M | 0.63% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 136,140 | $14.7M | 0.58% |
| 43 | COCA COLA CO | KO | 218,985 | $13.6M | 0.54% |
| 44 | TEXAS INSTRS INC | 882508104 | 66,780 | $12.5M | 0.50% |
| 45 | PEPSICO INC | PEP | 80,680 | $12.3M | 0.49% |
| 46 | MARRIOTT INTL INC NEW | 571903202 | 43,160 | $12.0M | 0.48% |
| 47 | UNION PAC CORP | UNP | 52,040 | $11.9M | 0.47% |
| 48 | SALESFORCE INC | CRM | 33,610 | $11.2M | 0.45% |
| 49 | CHIPOTLE MEXICAN GRILL INC | CMG | 177,630 | $10.7M | 0.43% |
| 50 | RTX CORPORATION | RTX | 89,820 | $10.4M | 0.41% |
| 51 | CME GROUP INC | CME | 43,780 | $10.2M | 0.40% |
| 52 | FIFTH THIRD BANCORP | FITBM | 233,640 | $9.9M | 0.39% |
| 53 | ISHARES INC | 464286509 | 231,800 | $9.3M | 0.37% |
| 54 | ILLINOIS TOOL WKS INC | 452308109 | 36,750 | $9.3M | 0.37% |
| 55 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 84,700 | $9.3M | 0.37% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C664 | 100,000 | $8.9M | 0.36% |
| 57 | ADOBE INC | ADBE | 19,350 | $8.6M | 0.34% |
| 58 | CISCO SYS INC | CSCO | 140,400 | $8.3M | 0.33% |
| 59 | SOUTHERN CO | SOMN | 100,050 | $8.2M | 0.33% |
| 60 | ABBVIE INC | ABBV | 46,320 | $8.2M | 0.33% |
| 61 | ORACLE CORP | ORCL-PD | 49,240 | $8.2M | 0.33% |
| 62 | NORTHROP GRUMMAN CORP | NOC | 16,660 | $7.8M | 0.31% |
| 63 | SHELL PLC | RYDAF | 122,030 | $7.6M | 0.30% |
| 64 | VISA INC | V | 24,020 | $7.6M | 0.30% |
| 65 | MASTERCARD INCORPORATED | MA | 13,430 | $7.1M | 0.28% |
| 66 | NOVO-NORDISK A S | NONOF | 72,550 | $6.2M | 0.25% |
| 67 | PROGRESSIVE CORP | 743315103 | 23,980 | $5.7M | 0.23% |
| 68 | NETFLIX INC | NFLX | 6,350 | $5.7M | 0.23% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 10,070 | $5.3M | 0.21% |
| 70 | BOSTON SCIENTIFIC CORP | BSX | 55,220 | $4.9M | 0.20% |
| 71 | US BANCORP DEL | USB-PS | 101,000 | $4.8M | 0.19% |
| 72 | CITIGROUP INC | C-PR | 66,300 | $4.7M | 0.19% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 24,880 | $4.6M | 0.18% |
| 74 | WALMART INC | WMT | 49,860 | $4.5M | 0.18% |
| 75 | EDWARDS LIFESCIENCES CORP | EW | 60,770 | $4.5M | 0.18% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 8,390 | $4.4M | 0.17% |
| 77 | DANAHER CORPORATION | 235851102 | 18,550 | $4.3M | 0.17% |
| 78 | COMCAST CORP NEW | CCZ | 107,290 | $4.0M | 0.16% |
| 79 | BRITISH AMERN TOB PLC | 110448107 | 110,400 | $4.0M | 0.16% |
| 80 | MERCK & CO INC | MRK | 37,500 | $3.7M | 0.15% |
| 81 | CROWN CASTLE INC | CCI | 40,980 | $3.7M | 0.15% |
| 82 | DIGITAL RLTY TR INC | 253868103 | 19,560 | $3.5M | 0.14% |
| 83 | PROLOGIS INC. | PLDGP | 32,690 | $3.5M | 0.14% |
| 84 | DISNEY WALT CO | 254687106 | 30,630 | $3.4M | 0.14% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 8,290 | $3.3M | 0.13% |
| 86 | SAP SE | SAPGF | 10,620 | $2.6M | 0.10% |
| 87 | CHUBB LIMITED | CB | 9,400 | $2.6M | 0.10% |
| 88 | BANCO SANTANDER S.A. | BCDRF | 557,390 | $2.5M | 0.10% |
| 89 | NATIONAL GRID PLC | NMPWP | 40,700 | $2.4M | 0.10% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 32,930 | $2.4M | 0.09% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 19,030 | $2.3M | 0.09% |
| 92 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 127,040 | $1.8M | 0.07% |
| 93 | RIO TINTO PLC | RTNTF | 30,610 | $1.8M | 0.07% |
| 94 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 150,370 | $1.8M | 0.07% |
| 95 | BHP GROUP LTD | BHPLF | 35,860 | $1.8M | 0.07% |
| 96 | HALLIBURTON CO | HAL | 59,250 | $1.6M | 0.06% |
| 97 | SCHLUMBERGER LTD | SLB | 39,930 | $1.5M | 0.06% |
| 98 | LINDE PLC | LIN | 3,210 | $1.3M | 0.05% |
| 99 | TOYOTA MOTOR CORP | TOYOF | 6,840 | $1.3M | 0.05% |
| 100 | ICICI BANK LIMITED | IBN | 27,000 | $806,220 | 0.03% |
| 101 | ASML HOLDING N V | ASMLF | 1,080 | $748,526 | 0.03% |
| 102 | LLOYDS BANKING GROUP PLC | LLOBF | 264,000 | $718,080 | 0.03% |