13F HOLDINGS REPORT
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001420506-25-000984
Total Value
$2.46B
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 928,670 | $206.3M | 8.39% |
| 2 | VANGUARD INDEX FDS | 922908363 | 317,800 | $163.3M | 6.65% |
| 3 | NVIDIA CORPORATION | NVDA | 1,434,020 | $155.4M | 6.32% |
| 4 | MICROSOFT CORP | MSFT | 352,660 | $132.4M | 5.39% |
| 5 | ISHARES TR | 46432F842 | 1,352,300 | $102.3M | 4.16% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 331,010 | $81.2M | 3.30% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932885 | 750,000 | $74.0M | 3.01% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 941,500 | $70.3M | 2.86% |
| 9 | SPDR SER TR | 78464A664 | 2,466,000 | $67.2M | 2.74% |
| 10 | ISHARES TR | 46429B697 | 707,300 | $66.2M | 2.70% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,250,000 | $63.5M | 2.59% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 511,300 | $59.3M | 2.41% |
| 13 | ISHARES INC | 46434G103 | 1,074,600 | $58.0M | 2.36% |
| 14 | BROADCOM INC | AVGO | 335,230 | $56.1M | 2.28% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 720,000 | $52.9M | 2.15% |
| 16 | EXXON MOBIL CORP | XOM | 334,000 | $39.7M | 1.62% |
| 17 | BANK AMERICA CORP | 060505104 | 922,890 | $38.5M | 1.57% |
| 18 | ISHARES TR | 464287226 | 369,925 | $36.6M | 1.49% |
| 19 | ALPHABET INC | GOOG | 231,680 | $35.8M | 1.46% |
| 20 | WELLS FARGO CO NEW | 949746101 | 493,100 | $35.4M | 1.44% |
| 21 | AMAZON COM INC | AMZN | 180,960 | $34.4M | 1.40% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C847 | 550,000 | $31.7M | 1.29% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 55,960 | $29.3M | 1.19% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,300 | $26.3M | 1.07% |
| 25 | META PLATFORMS INC | META | 43,280 | $24.9M | 1.02% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 137,700 | $22.9M | 0.93% |
| 27 | ABRDN ETFS | 003261104 | 988,100 | $21.2M | 0.86% |
| 28 | AT&T INC | T-PC | 722,200 | $20.4M | 0.83% |
| 29 | TESLA INC | TSLA | 77,700 | $20.1M | 0.82% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 116,410 | $19.8M | 0.81% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 162,610 | $19.8M | 0.81% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 109,300 | $18.9M | 0.77% |
| 33 | INVESCO DB COMMDY INDX TRCK | IVZ | 833,300 | $18.7M | 0.76% |
| 34 | ISHARES TR | 464287507 | 321,150 | $18.7M | 0.76% |
| 35 | ISHARES TR | 464287101 | 67,800 | $18.4M | 0.75% |
| 36 | ISHARES TR | 464287804 | 172,100 | $18.0M | 0.73% |
| 37 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,317,800 | $18.0M | 0.73% |
| 38 | HOME DEPOT INC | HD | 45,500 | $16.7M | 0.68% |
| 39 | ELI LILLY & CO | LLY | 19,370 | $16.0M | 0.65% |
| 40 | CME GROUP INC | CME | 58,690 | $15.6M | 0.63% |
| 41 | CONSTELLATION ENERGY CORP | CEG | 77,200 | $15.6M | 0.63% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 341,200 | $15.5M | 0.63% |
| 43 | COCA COLA CO | KO | 213,895 | $15.3M | 0.62% |
| 44 | SOUTHERN CO | SOMN | 151,920 | $14.0M | 0.57% |
| 45 | CHEVRON CORP NEW | CVX | 76,340 | $12.8M | 0.52% |
| 46 | WALMART INC | WMT | 142,400 | $12.5M | 0.51% |
| 47 | UNION PAC CORP | UNP | 50,840 | $12.0M | 0.49% |
| 48 | PEPSICO INC | PEP | 78,820 | $11.8M | 0.48% |
| 49 | TEXAS INSTRS INC | 882508104 | 65,210 | $11.7M | 0.48% |
| 50 | CHIPOTLE MEXICAN GRILL INC | CMG | 232,660 | $11.7M | 0.48% |
| 51 | RTX CORPORATION | RTX | 87,750 | $11.6M | 0.47% |
| 52 | SPDR S&P 500 ETF TR | SPY | 20,000 | $11.2M | 0.46% |
| 53 | PROGRESSIVE CORP | 743315103 | 37,730 | $10.7M | 0.43% |
| 54 | HARTFORD INSURANCE GROUP INC | HIG-PG | 82,720 | $10.2M | 0.42% |
| 55 | JOHNSON & JOHNSON | JNJ | 61,500 | $10.2M | 0.42% |
| 56 | SHELL PLC | RYDAF | 128,990 | $9.5M | 0.38% |
| 57 | ABBVIE INC | ABBV | 44,670 | $9.4M | 0.38% |
| 58 | FIFTH THIRD BANCORP | FITBM | 228,290 | $8.9M | 0.36% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 35,870 | $8.9M | 0.36% |
| 60 | SALESFORCE INC | CRM | 32,840 | $8.8M | 0.36% |
| 61 | CISCO SYS INC | CSCO | 137,320 | $8.5M | 0.34% |
| 62 | NORTHROP GRUMMAN CORP | NOC | 16,260 | $8.3M | 0.34% |
| 63 | VISA INC | V | 23,470 | $8.2M | 0.33% |
| 64 | MCKESSON CORP | MCK | 12,100 | $8.1M | 0.33% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C664 | 100,000 | $8.1M | 0.33% |
| 66 | ADOBE INC | ADBE | 18,910 | $7.3M | 0.30% |
| 67 | MASTERCARD INCORPORATED | MA | 13,120 | $7.2M | 0.29% |
| 68 | ORACLE CORP | ORCL-PD | 51,350 | $7.2M | 0.29% |
| 69 | MARRIOTT INTL INC NEW | 571903202 | 25,360 | $6.0M | 0.25% |
| 70 | ALTRIA GROUP INC | MO | 99,500 | $6.0M | 0.24% |
| 71 | BRITISH AMERN TOB PLC | 110448107 | 141,000 | $5.8M | 0.24% |
| 72 | NETFLIX INC | NFLX | 6,210 | $5.8M | 0.24% |
| 73 | ISHARES INC | 464286509 | 134,800 | $5.5M | 0.22% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 53,940 | $5.4M | 0.22% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 24,310 | $5.3M | 0.22% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 9,830 | $4.9M | 0.20% |
| 77 | CITIGROUP INC | C-PR | 66,200 | $4.7M | 0.19% |
| 78 | EDWARDS LIFESCIENCES CORP | EW | 59,380 | $4.3M | 0.18% |
| 79 | CROWN CASTLE INC | CCI | 40,030 | $4.2M | 0.17% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 8,200 | $4.1M | 0.17% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 8,100 | $3.9M | 0.16% |
| 82 | COMCAST CORP NEW | CCZ | 104,670 | $3.9M | 0.16% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C813 | 50,000 | $3.8M | 0.15% |
| 84 | ICICI BANK LIMITED | IBN | 118,500 | $3.7M | 0.15% |
| 85 | DANAHER CORPORATION | 235851102 | 18,120 | $3.7M | 0.15% |
| 86 | PROLOGIS INC. | PLDGP | 31,930 | $3.6M | 0.15% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 14,000 | $3.5M | 0.14% |
| 88 | EATON CORP PLC | ETN | 12,600 | $3.4M | 0.14% |
| 89 | ISHARES TR | 46435U853 | 90,000 | $3.3M | 0.13% |
| 90 | ALPHABET INC | GOOG | 20,900 | $3.3M | 0.13% |
| 91 | DISNEY WALT CO | 254687106 | 29,940 | $3.0M | 0.12% |
| 92 | CHUBB LIMITED | CB | 9,230 | $2.8M | 0.11% |
| 93 | DIGITAL RLTY TR INC | 253868103 | 19,110 | $2.7M | 0.11% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 5,000 | $2.7M | 0.11% |
| 95 | SAP SE | SAPGF | 10,160 | $2.7M | 0.11% |
| 96 | CCC INTELLIGENT SOLUTIONS HL | CCC | 266,442 | $2.4M | 0.10% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 32,190 | $2.3M | 0.09% |
| 98 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 143,880 | $2.0M | 0.08% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 18,600 | $1.9M | 0.08% |
| 100 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 121,560 | $1.9M | 0.08% |
| 101 | RIO TINTO PLC | RTNTF | 29,290 | $1.8M | 0.07% |
| 102 | BHP GROUP LTD | BHPLF | 34,310 | $1.7M | 0.07% |
| 103 | SCHLUMBERGER LTD | SLB | 39,230 | $1.6M | 0.07% |
| 104 | LLOYDS BANKING GROUP PLC | LLOBF | 420,060 | $1.6M | 0.07% |
| 105 | HALLIBURTON CO | HAL | 57,850 | $1.5M | 0.06% |
| 106 | LINDE PLC | LIN | 3,150 | $1.5M | 0.06% |
| 107 | TOYOTA MOTOR CORP | TOYOF | 6,540 | $1.2M | 0.05% |
| 108 | NOVO-NORDISK A S | NONOF | 15,550 | $1.1M | 0.04% |
| 109 | BANCO SANTANDER S.A. | BCDRF | 135,580 | $908,386 | 0.04% |
| 110 | RUBRIK INC. | RBRK | 12,274 | $748,469 | 0.03% |
| 111 | ASML HOLDING N V | ASMLF | 1,030 | $682,509 | 0.03% |
| 112 | GE VERNOVA INC | GEV | 1,500 | $457,920 | 0.02% |
| 113 | BP PLC | BPPFF | 11,300 | $381,827 | 0.02% |
| 114 | MORGAN STANLEY | MS-PQ | 3,100 | $361,677 | 0.01% |