13F HOLDINGS REPORT
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001420506-25-002940
Total Value
$2.72B
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,595,000 | $219.8M | 8.09% |
| 2 | ISHARES TR | 464287226 | 2,135,000 | $214.0M | 7.88% |
| 3 | VANGUARD INDEX FDS | 922908363 | 310,000 | $189.8M | 6.99% |
| 4 | NVIDIA CORPORATION | NVDA | 871,630 | $162.6M | 5.99% |
| 5 | MICROSOFT CORP | MSFT | 262,690 | $136.1M | 5.01% |
| 6 | APPLE INC | AAPL | 493,180 | $125.6M | 4.62% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 256,450 | $80.9M | 2.98% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,250,000 | $74.9M | 2.76% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932885 | 660,000 | $72.9M | 2.68% |
| 10 | ISHARES INC | 46434G103 | 1,010,000 | $66.6M | 2.45% |
| 11 | ISHARES TR | 46432F842 | 741,000 | $64.7M | 2.38% |
| 12 | BROADCOM INC | AVGO | 191,100 | $63.0M | 2.32% |
| 13 | ALPHABET INC | GOOG | 222,100 | $54.0M | 1.99% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 720,000 | $53.5M | 1.97% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 177,900 | $49.7M | 1.83% |
| 16 | JOHNSON & JOHNSON | JNJ | 241,700 | $44.8M | 1.65% |
| 17 | AMAZON COM INC | AMZN | 176,450 | $38.7M | 1.43% |
| 18 | WALMART INC | WMT | 356,720 | $36.8M | 1.35% |
| 19 | TESLA INC | TSLA | 80,500 | $35.8M | 1.32% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 274,630 | $34.0M | 1.25% |
| 21 | BANK AMERICA CORP | 060505104 | 629,610 | $32.5M | 1.20% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C847 | 550,000 | $31.3M | 1.15% |
| 23 | ALTRIA GROUP INC | MO | 464,000 | $30.7M | 1.13% |
| 24 | META PLATFORMS INC | META | 40,630 | $29.8M | 1.10% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 192,470 | $29.6M | 1.09% |
| 26 | GE VERNOVA INC | GEV | 47,800 | $29.4M | 1.08% |
| 27 | COCA COLA CO | KO | 436,345 | $28.9M | 1.07% |
| 28 | ISHARES TR | 46429B267 | 1,250,000 | $28.9M | 1.06% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 590,100 | $25.9M | 0.96% |
| 30 | BRITISH AMERN TOB PLC | 110448107 | 421,800 | $22.4M | 0.82% |
| 31 | NATIONAL GRID PLC | NMPWP | 282,100 | $20.5M | 0.76% |
| 32 | AT&T INC | T-PC | 719,400 | $20.3M | 0.75% |
| 33 | ABRDN ETFS | 003261104 | 938,100 | $20.2M | 0.74% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 21,400 | $19.8M | 0.73% |
| 35 | HOME DEPOT INC | HD | 41,030 | $16.6M | 0.61% |
| 36 | CME GROUP INC | CME | 52,990 | $14.3M | 0.53% |
| 37 | SOUTHERN CO | SOMN | 149,970 | $14.2M | 0.52% |
| 38 | WELLS FARGO CO NEW | 949746101 | 164,200 | $13.8M | 0.51% |
| 39 | RTX CORPORATION | RTX | 79,210 | $13.3M | 0.49% |
| 40 | EXXON MOBIL CORP | XOM | 116,700 | $13.2M | 0.48% |
| 41 | INVESCO DB COMMDY INDX TRCK | IVZ | 580,000 | $13.1M | 0.48% |
| 42 | UNION PAC CORP | UNP | 54,410 | $12.9M | 0.47% |
| 43 | ICICI BANK LIMITED | IBN | 422,200 | $12.8M | 0.47% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 75,400 | $12.2M | 0.45% |
| 45 | MERCK & CO INC | MRK | 141,300 | $11.9M | 0.44% |
| 46 | ORACLE CORP | ORCL-PD | 41,840 | $11.8M | 0.43% |
| 47 | AMERICAN ELEC PWR CO INC | 025537101 | 99,600 | $11.2M | 0.41% |
| 48 | TEXAS INSTRS INC | 882508104 | 60,320 | $11.1M | 0.41% |
| 49 | NOVARTIS AG | NVSEF | 85,200 | $10.9M | 0.40% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 38,300 | $10.8M | 0.40% |
| 51 | CISCO SYS INC | CSCO | 156,110 | $10.7M | 0.39% |
| 52 | PEPSICO INC | PEP | 75,750 | $10.6M | 0.39% |
| 53 | ALPHABET INC | GOOG | 42,500 | $10.4M | 0.38% |
| 54 | ISHARES TR | 464287101 | 30,000 | $10.0M | 0.37% |
| 55 | PFIZER INC | PFE | 391,100 | $10.0M | 0.37% |
| 56 | HARTFORD INSURANCE GROUP INC | HIG-PG | 74,660 | $10.0M | 0.37% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C664 | 100,000 | $9.8M | 0.36% |
| 58 | ABBVIE INC | ABBV | 40,310 | $9.3M | 0.34% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 26,570 | $9.2M | 0.34% |
| 60 | ELI LILLY & CO | LLY | 11,770 | $9.0M | 0.33% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 14,650 | $8.9M | 0.33% |
| 62 | INVESCO ACTVELY MNGD ETC FD | IVZ | 650,000 | $8.7M | 0.32% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 33,170 | $8.6M | 0.32% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,900 | $8.5M | 0.31% |
| 65 | CHIPOTLE MEXICAN GRILL INC | CMG | 210,050 | $8.2M | 0.30% |
| 66 | MCKESSON CORP | MCK | 10,500 | $8.1M | 0.30% |
| 67 | SALESFORCE INC | CRM | 31,050 | $7.4M | 0.27% |
| 68 | VISA INC | V | 21,200 | $7.2M | 0.27% |
| 69 | US BANCORP DEL | USB-PS | 147,690 | $7.1M | 0.26% |
| 70 | CHEVRON CORP NEW | CVX | 45,380 | $7.0M | 0.26% |
| 71 | ISHARES INC | 464286509 | 134,800 | $6.8M | 0.25% |
| 72 | MASTERCARD INCORPORATED | MA | 11,840 | $6.7M | 0.25% |
| 73 | NETFLIX INC | NFLX | 5,600 | $6.7M | 0.25% |
| 74 | ADOBE INC | ADBE | 18,560 | $6.5M | 0.24% |
| 75 | MARRIOTT INTL INC NEW | 571903202 | 22,880 | $6.0M | 0.22% |
| 76 | CONSTELLATION ENERGY CORP | CEG | 17,000 | $5.6M | 0.21% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 11,160 | $5.4M | 0.20% |
| 78 | DANAHER CORPORATION | 235851102 | 25,340 | $5.0M | 0.19% |
| 79 | BOSTON SCIENTIFIC CORP | BSX | 48,710 | $4.8M | 0.18% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 21,820 | $4.2M | 0.15% |
| 81 | EDWARDS LIFESCIENCES CORP | EW | 53,580 | $4.2M | 0.15% |
| 82 | HONEYWELL INTL INC | 438516106 | 19,700 | $4.1M | 0.15% |
| 83 | BARCLAYS PLC | BCLYF | 196,700 | $4.1M | 0.15% |
| 84 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 50,400 | $4.0M | 0.15% |
| 85 | SPDR S&P 500 ETF TR | SPY | 6,000 | $4.0M | 0.15% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,000 | $3.8M | 0.14% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 8,040 | $3.6M | 0.13% |
| 88 | CROWN CASTLE INC | CCI | 36,120 | $3.5M | 0.13% |
| 89 | PROLOGIS INC. | PLDGP | 28,830 | $3.3M | 0.12% |
| 90 | PROGRESSIVE CORP | 743315103 | 12,540 | $3.1M | 0.11% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 14,000 | $3.1M | 0.11% |
| 92 | DISNEY WALT CO | 254687106 | 27,000 | $3.1M | 0.11% |
| 93 | DIGITAL RLTY TR INC | 253868103 | 17,240 | $3.0M | 0.11% |
| 94 | BHP GROUP LTD | BHPLF | 52,960 | $3.0M | 0.11% |
| 95 | COMCAST CORP NEW | CCZ | 93,320 | $2.9M | 0.11% |
| 96 | RIO TINTO PLC | RTNTF | 43,150 | $2.8M | 0.10% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 16,780 | $2.7M | 0.10% |
| 98 | AMGEN INC | AMGN | 9,300 | $2.6M | 0.10% |
| 99 | CHUBB LIMITED | CB | 8,700 | $2.5M | 0.09% |
| 100 | NEWMONT CORP | NEMCL | 28,200 | $2.4M | 0.09% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 29,180 | $2.2M | 0.08% |
| 102 | SHELL PLC | RYDAF | 29,470 | $2.1M | 0.08% |
| 103 | LLOYDS BANKING GROUP PLC | LLOBF | 388,170 | $1.8M | 0.06% |
| 104 | NOVO-NORDISK A S | NONOF | 27,950 | $1.6M | 0.06% |
| 105 | COLGATE PALMOLIVE CO | CL | 19,200 | $1.5M | 0.06% |
| 106 | LINDE PLC | LIN | 2,970 | $1.4M | 0.05% |
| 107 | BANCO SANTANDER S.A. | BCDRF | 125,290 | $1.3M | 0.05% |
| 108 | HALLIBURTON CO | HAL | 52,150 | $1.3M | 0.05% |
| 109 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 80,400 | $1.3M | 0.05% |
| 110 | SCHLUMBERGER LTD | SLB | 36,990 | $1.3M | 0.05% |
| 111 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 70,230 | $1.2M | 0.04% |
| 112 | TOYOTA MOTOR CORP | TOYOF | 6,050 | $1.2M | 0.04% |
| 113 | ASML HOLDING N V | ASMLF | 950 | $919,686 | 0.03% |
| 114 | SAP SE | SAPGF | 3,420 | $913,858 | 0.03% |
| 115 | ROBINHOOD MKTS INC | 770700102 | 5,200 | $744,536 | 0.03% |