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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Constellation Energy Corp

CEG|21037T109

77200(+6.2%)

Value:

$15.6B(-4.3%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

341200(-37.8%)

Value:

$15.5B(-29.4%)

COCA COLA CO

KO|191216100

213895(-2.3%)

Value:

$15.3B(+12.3%)

SOUTHERN CO

SO|842587107

151920(+51.8%)

Value:

$14.0B(+69.6%)

CHEVRON CORP

CVX|166764100

76340(-44.0%)

Value:

$12.8B(-35.3%)

Walmart Inc.

WMT|931142103

142400(+185.6%)

Value:

$12.5B(+177.5%)

UNION PACIFIC CORP

UNP|907818108

50840(-2.3%)

Value:

$12.0B(+1.2%)

PEPSICO INC

PEP|713448108

78820(-2.3%)

Value:

$11.8B(-3.7%)

TEXAS INSTRUMENTS INC

TXN|882508104

65210(-2.4%)

Value:

$11.7B(-6.4%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

232660(+31.0%)

Value:

$11.7B(+9.1%)

RTX Corp

RTX|75513E101

87750(-2.3%)

Value:

$11.6B(+11.8%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

20000(-33.3%)

Value:

$11.2B(-36.4%)

PROGRESSIVE CORP/OH/

PGR|743315103

37730(+57.3%)

Value:

$10.7B(+85.8%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

82720(-2.3%)

Value:

$10.2B(+10.4%)

JOHNSON & JOHNSON

JNJ|478160104

61500(-44.1%)

Value:

$10.2B(-35.9%)

Shell plc

SHEL|780259305

128990(+5.7%)

Value:

$9.5B(+23.6%)

AbbVie Inc.

ABBV|00287Y109

44670(-3.6%)

Value:

$9.4B(+13.7%)

FIFTH THIRD BANCORP

FITB|316773100

228290(-2.3%)

Value:

$8.9B(-9.4%)

ILLINOIS TOOL WORKS INC

ITW|452308109

35870(-2.4%)

Value:

$8.9B(-4.5%)

Salesforce, Inc.

CRM|79466L302

32840(-2.3%)

Value:

$8.8B(-21.6%)

Instrument	Shares		Other Manager	Value
Constellation Energy Corp(CEGcusip21037T109)	77.2K	QoQ +6.18% (-4.5K) YoY +336.18% (+59.5K)	All Managers (Combined)	$15.6M	QoQ -4.29% (-$697.9K) YoY +512.75% (+$13.0M)
Verizon Communications Inc(VZcusip92343V104)	341.2K	QoQ -37.77% (-207.1K) YoY +230.94% (+238.1K)	All Managers (Combined)	$15.5M	QoQ -29.41% (-$6.4M) YoY +263.20% (+$11.2M)
Coca Cola Co(KOcusip191216100)	213.9K	QoQ -2.32% (-5.1K) YoY +6.43% (+12.9K)	All Managers (Combined)	$15.3M	QoQ +12.35% (-$1.7M) YoY +26.88% (+$3.2M)
Southern Co(SOcusip842587107)	151.9K	QoQ +51.84% (+51.9K) YoY -16.72% (-30.5K)	All Managers (Combined)	$14.0M	QoQ +69.60% (+$5.7M) YoY +7.95% (-$1.0M)
Chevron Corp(CVXcusip166764100)	76.3K	QoQ -44.00% (-60.0K) YoY NEW(+76.3K)	All Managers (Combined)	$12.8M	QoQ -35.32% (-$7.0M) YoY NEW(+$12.8M)
Walmart Inc.(WMTcusip931142103)	142.4K	QoQ +185.59% (+92.5K) YoY -17.90% (-31.1K)	All Managers (Combined)	$12.5M	QoQ +177.50% (+$8.0M) YoY +24.93% (-$2.5M)
Union Pacific Corp(UNPcusip907818108)	50.8K	QoQ -2.30% (-1.2K) YoY +24.09% (+9.9K)	All Managers (Combined)	$12.0M	QoQ +1.20% (-$143.2K) YoY +19.20% (+$1.9M)
Pepsico Inc(PEPcusip713448108)	78.8K	QoQ -2.30% (-1.9K) YoY +31.36% (+18.8K)	All Managers (Combined)	$11.8M	QoQ -3.66% (-$449.9K) YoY +13.70% (+$1.4M)
Texas Instruments Inc(TXNcusip882508104)	65.2K	QoQ -2.35% (-1.6K) YoY -31.53% (-30.0K)	All Managers (Combined)	$11.7M	QoQ -6.41% (-$803.7K) YoY -28.36% (-$4.6M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	232.7K	QoQ +30.98% (+55.0K) YoY NEW(+232.7K)	All Managers (Combined)	$11.7M	QoQ +9.06% (+$970.8K) YoY NEW(+$11.7M)
Rtx Corp(RTXcusip75513E101)	87.8K	QoQ -2.30% (-2.1K) YoY -20.20% (-22.2K)	All Managers (Combined)	$11.6M	QoQ +11.82% (-$1.2M) YoY +11.62% (-$1.2M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	20.0K	QoQ -33.33% (-10.0K) YoY -33.33% (-10.0K)	All Managers (Combined)	$11.2M	QoQ -36.36% (-$6.4M) YoY -28.70% (-$4.5M)
Progressive Corp/Oh/(PGRcusip743315103)	37.7K	QoQ +57.33% (+13.8K) YoY NEW(+37.7K)	All Managers (Combined)	$10.7M	QoQ +85.83% (+$4.9M) YoY NEW(+$10.7M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	82.7K	QoQ -2.33% (-2.0K) YoY -48.86% (-79.0K)	All Managers (Combined)	$10.2M	QoQ +10.45% (-$968.8K) YoY -33.05% (-$5.1M)
Johnson & Johnson(JNJcusip478160104)	61.5K	QoQ -44.14% (-48.6K) YoY NEW(+61.5K)	All Managers (Combined)	$10.2M	QoQ -35.94% (-$5.7M) YoY NEW(+$10.2M)
Shell Plc(SHELcusip780259305)	129.0K	QoQ +5.70% (+7.0K) YoY NEW(+129.0K)	All Managers (Combined)	$9.5M	QoQ +23.63% (+$1.8M) YoY NEW(+$9.5M)
Abbvie Inc.(ABBVcusip00287Y109)	44.7K	QoQ -3.56% (-1.6K) YoY -0.22% (-100)	All Managers (Combined)	$9.4M	QoQ +13.70% (-$1.1M) YoY +26.14% (-$1.9M)
Fifth Third Bancorp(FITBcusip316773100)	228.3K	QoQ -2.28% (-5.3K) YoY +75.89% (+98.5K)	All Managers (Combined)	$8.9M	QoQ -9.40% (-$929.3K) YoY +108.83% (+$4.7M)
Illinois Tool Works Inc(ITWcusip452308109)	35.9K	QoQ -2.39% (-880) YoY +43.19% (+10.8K)	All Managers (Combined)	$8.9M	QoQ -4.53% (-$422.2K) YoY +38.63% (+$2.5M)
Salesforce, Inc.(CRMcusip79466L302)	32.8K	QoQ -2.29% (-770) YoY +54.10% (+11.5K)	All Managers (Combined)	$8.8M	QoQ -21.57% (-$2.4M) YoY +69.99% (+$3.6M)