Lockheed-Martin-Investment-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CCCS",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ASML",
  "T",
  null,
  "AVGO",
  "SAN",
  "BSX",
  "CCI",
  "DUK",
  "FITB",
  "HD",
  "IBN",
  null,
  "UNP",
  "ISRG",
  "ITW",
  "META",
  "IJH",
  null,
  null,
  "LIN",
  "MA",
  "MSFT",
  "MUFG",
  "MS",
  "HIG",
  null,
  "IJR",
  "ORCL",
  "NOC",
  null,
  "PEP",
  "PGR",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "VZ",
  null,
  "IEFA",
  "SLB",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  "BP",
  "AMT",
  null,
  "IBM",
  "SMFG",
  "TXN",
  "TM",
  "TMO",
  "IVOO",
  null,
  "LYG",
  "TSM",
  "VRTX",
  "EW",
  "HAL",
  "AMD",
  "NVO",
  "AMZN",
  "VEA",
  null,
  "VGLT",
  "VTWO",
  "BND",
  "VT",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "SO",
  "CRM",
  "RBRK",
  "GEV",
  "MCK",
  "BAC",
  "BRK-B",
  "BHP",
  "BTI",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CEG",
  "DHR",
  "DLR",
  "RSP",
  "USMV",
  "NEE",
  "MAR",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 114
Total Value: 2457455438
Accession Number: 0001420506-25-000984
Form Type: 13F-HR
CIK: lockheed-martin-investment-management-co
Manager Name: Lockheed-Martin-Investment-Management-Co

Data Enrichment

91% identified

104 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:181.0K

Value:$34.4M

% of Portfolio:1.4% ($34.4M/$2.5B)

92206C847

VGLT|92206C847

Shares:550.0K

Value:$31.7M

% of Portfolio:1.3% ($31.7M/$2.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:56.0K

Value:$29.3M

% of Portfolio:1.2% ($29.3M/$2.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:49.3K

Value:$26.3M

% of Portfolio:1.1% ($26.3M/$2.5B)

Meta Platforms, Inc.

META|30303M102

Shares:43.3K

Value:$24.9M

% of Portfolio:1.0% ($24.9M/$2.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:137.7K

Value:$22.9M

% of Portfolio:0.9% ($22.9M/$2.5B)

003261104

Shares:988.1K

Value:$21.2M

% of Portfolio:0.9% ($21.2M/$2.5B)

AT&T INC.

T|00206R102

Shares:722.2K

Value:$20.4M

% of Portfolio:0.8% ($20.4M/$2.5B)

Tesla, Inc.

TSLA|88160R101

Shares:77.7K

Value:$20.1M

% of Portfolio:0.8% ($20.1M/$2.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:116.4K

Value:$19.8M

% of Portfolio:0.8% ($19.8M/$2.5B)

Duke Energy CORP

DUK|26441C204

Shares:162.6K

Value:$19.8M

% of Portfolio:0.8% ($19.8M/$2.5B)

46137V357

RSP|46137V357

Shares:109.3K

Value:$18.9M

% of Portfolio:0.8% ($18.9M/$2.5B)

46138B103

Shares:833.3K

Value:$18.7M

% of Portfolio:0.8% ($18.7M/$2.5B)

464287507

IJH|464287507

Shares:321.1K

Value:$18.7M

% of Portfolio:0.8% ($18.7M/$2.5B)

464287101

Shares:67.8K

Value:$18.4M

% of Portfolio:0.7% ($18.4M/$2.5B)

464287804

IJR|464287804

Shares:172.1K

Value:$18.0M

% of Portfolio:0.7% ($18.0M/$2.5B)

46090F100

Shares:1.3M

Value:$18.0M

% of Portfolio:0.7% ($18.0M/$2.5B)

HOME DEPOT, INC.

HD|437076102

Shares:45.5K

Value:$16.7M

% of Portfolio:0.7% ($16.7M/$2.5B)

ELI LILLY & Co

LLY|532457108

Shares:19.4K

Value:$16.0M

% of Portfolio:0.7% ($16.0M/$2.5B)

CME GROUP INC.

CME|12572Q105

Shares:58.7K

Value:$15.6M

% of Portfolio:0.6% ($15.6M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	181.0K	QoQ +33.75% (+45.7K) YoY +9.71% (+16.0K)	All Managers (Combined)	$34.4M	1.4% ($34.4M/$2.5B)	QoQ +15.99% (+$4.7M) YoY +37.90% (+$9.5M)
(VGLTcusip92206C847)	550.0K	QoQ +13.40% (+65.0K) YoY +7.84% (+40.0K)	All Managers (Combined)	$31.7M	1.3% ($31.7M/$2.5B)	QoQ +18.03% (+$4.8M) YoY +4.87% (+$1.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	56.0K	QoQ +27.15% (+11.9K) YoY +41.38% (+16.4K)	All Managers (Combined)	$29.3M	1.2% ($29.3M/$2.5B)	QoQ +31.64% (+$7.0M) YoY +51.36% (+$9.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	49.3K	QoQ -29.97% (-21.1K) YoY NEW(+49.3K)	All Managers (Combined)	$26.3M	1.1% ($26.3M/$2.5B)	QoQ -17.72% (-$5.7M) YoY NEW(+$26.3M)
Meta Platforms, Inc.(METAcusip30303M102)	43.3K	QoQ +34.11% (+11.0K) YoY +34.07% (+11.0K)	All Managers (Combined)	$24.9M	1.0% ($24.9M/$2.5B)	QoQ +32.02% (+$6.1M) YoY +97.83% (+$12.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	137.7K	QoQ +42.84% (+41.3K) YoY NEW(+137.7K)	All Managers (Combined)	$22.9M	0.9% ($22.9M/$2.5B)	QoQ +20.06% (+$3.8M) YoY NEW(+$22.9M)
(cusip003261104)✕	988.1K	QoQ 0.00% (+0) YoY NEW(+988.1K)	All Managers (Combined)	$21.2M	0.9% ($21.2M/$2.5B)	QoQ +8.65% (+$1.7M) YoY NEW(+$21.2M)
AT&T INC.(Tcusip00206R102)	722.2K	QoQ -26.65% (-262.4K) YoY +282.92% (+533.6K)	All Managers (Combined)	$20.4M	0.8% ($20.4M/$2.5B)	QoQ -8.90% (-$2.0M) YoY +494.25% (+$17.0M)
Tesla, Inc.(TSLAcusip88160R101)	77.7K	QoQ NEW(+77.7K) YoY NEW(+77.7K)	All Managers (Combined)	$20.1M	0.8% ($20.1M/$2.5B)	QoQ NEW(+$20.1M) YoY NEW(+$20.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	116.4K	QoQ +22.79% (+21.6K) YoY +65.00% (+45.9K)	All Managers (Combined)	$19.8M	0.8% ($19.8M/$2.5B)	QoQ +24.82% (+$3.9M) YoY +80.25% (+$8.8M)
Duke Energy CORP(DUKcusip26441C204)	162.6K	QoQ +19.44% (+26.5K) YoY +24.22% (+31.7K)	All Managers (Combined)	$19.8M	0.8% ($19.8M/$2.5B)	QoQ +35.21% (+$5.2M) YoY +58.36% (+$7.3M)
(RSPcusip46137V357)	109.3K	QoQ NEW(+109.3K) YoY NEW(+109.3K)	All Managers (Combined)	$18.9M	0.8% ($18.9M/$2.5B)	QoQ NEW(+$18.9M) YoY NEW(+$18.9M)
(cusip46138B103)✕	833.3K	QoQ 0.00% (+0) YoY -53.36% (-953.7K)	All Managers (Combined)	$18.7M	0.8% ($18.7M/$2.5B)	QoQ +5.23% (+$933.3K) YoY -54.32% (-$22.3M)
(IJHcusip464287507)	321.1K	QoQ 0.00% (-0) YoY +1485.92% (+300.9K)	All Managers (Combined)	$18.7M	0.8% ($18.7M/$2.5B)	QoQ -6.35% (-$1.3M) YoY +1423.52% (+$17.5M)
(cusip464287101)✕	67.8K	QoQ -49.92% (-67.6K) YoY NEW(+67.8K)	All Managers (Combined)	$18.4M	0.7% ($18.4M/$2.5B)	QoQ -53.05% (-$20.7M) YoY NEW(+$18.4M)
(IJRcusip464287804)	172.1K	QoQ 0.00% (-0) YoY +1383.62% (+160.5K)	All Managers (Combined)	$18.0M	0.7% ($18.0M/$2.5B)	QoQ -9.24% (-$1.8M) YoY +1303.74% (+$16.7M)
(cusip46090F100)✕	1.3M	QoQ 0.00% (+0) YoY -54.60% (-1.6M)	All Managers (Combined)	$18.0M	0.7% ($18.0M/$2.5B)	QoQ +4.92% (+$843.4K) YoY -55.38% (-$22.3M)
HOME DEPOT, INC.(HDcusip437076102)	45.5K	QoQ -2.29% (-1.1K) YoY +13.69% (+5.5K)	All Managers (Combined)	$16.7M	0.7% ($16.7M/$2.5B)	QoQ -7.94% (-$1.4M) YoY +18.96% (+$2.7M)
ELI LILLY & Co(LLYcusip532457108)	19.4K	QoQ -16.83% (-3.9K) YoY NEW(+19.4K)	All Managers (Combined)	$16.0M	0.7% ($16.0M/$2.5B)	QoQ -11.02% (-$2.0M) YoY NEW(+$16.0M)
CME GROUP INC.(CMEcusip12572Q105)	58.7K	QoQ +34.05% (+14.9K) YoY +34.20% (+15.0K)	All Managers (Combined)	$15.6M	0.6% ($15.6M/$2.5B)	QoQ +53.14% (+$5.4M) YoY +67.11% (+$6.3M)