Lockheed Martin Investment Management Co

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: 0000897599
Manager Name: Lockheed Martin Investment Management Co

Data Enrichment

91% identified

104 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $2,457,455.438K total value

114 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMAZON COM INC

AMZN|023135106

180960(+33.8%)

Value:

$34.4B(+16.0%)

92206C847

VGLT|92206C847

550000(+13.4%)

Value:

$31.7B(+18.0%)

UNITEDHEALTH GROUP INC

UNH|91324P102

55960(+27.1%)

Value:

$29.3B(+31.6%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

49300(-30.0%)

Value:

$26.3B(-17.7%)

Meta Platforms, Inc.

META|30303M102

43280(+34.1%)

Value:

$24.9B(+32.0%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

137700(+42.8%)

Value:

$22.9B(+20.1%)

003261104

988100(+0.0%)

Value:

$21.2B(+8.7%)

AT&T INC.

T|00206R102

722200(-26.6%)

Value:

$20.4B(-8.9%)

Tesla, Inc.

TSLA|88160R101

77700

Value:

$20.1B

PROCTER & GAMBLE Co

PG|742718109

116410(+22.8%)

Value:

$19.8B(+24.8%)

Duke Energy CORP

DUK|26441C204

162610(+19.4%)

Value:

$19.8B(+35.2%)

46137V357

RSP|46137V357

109300

Value:

$18.9B

46138B103

833300(+0.0%)

Value:

$18.7B(+5.2%)

464287507

IJH|464287507

321150(+0.0%)

Value:

$18.7B(-6.3%)

464287101

67800(-49.9%)

Value:

$18.4B(-53.0%)

464287804

IJR|464287804

172100(+0.0%)

Value:

$18.0B(-9.2%)

46090F100

1317800(+0.0%)

Value:

$18.0B(+4.9%)

HOME DEPOT, INC.

HD|437076102

45500(-2.3%)

Value:

$16.7B(-7.9%)

ELI LILLY & Co

LLY|532457108

19370(-16.8%)

Value:

$16.0B(-11.0%)

CME GROUP INC.

CME|12572Q105

58690(+34.0%)

Value:

$15.6B(+53.1%)

Instrument	Shares		Other Manager	Value
Amazon Com Inc(AMZNcusip023135106)	181.0K	QoQ +33.75% (+45.7K) YoY +9.71% (+16.0K)	All Managers (Combined)	$34.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +53.14% (+$5.4M) YoY +67.11% (+$6.3M)