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

Page 3 of 6

Sort by:

Constellation Energy Corp

CEG|21037T109

Shares:77.2K

Value:$15.6M

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

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:341.2K

Value:$15.5M

% of Portfolio:0.6% ($15.5M/$2.5B)

COCA COLA CO

KO|191216100

Shares:213.9K

Value:$15.3M

% of Portfolio:0.6% ($15.3M/$2.5B)

SOUTHERN CO

SO|842587107

Shares:151.9K

Value:$14.0M

% of Portfolio:0.6% ($14.0M/$2.5B)

CHEVRON CORP

CVX|166764100

Shares:76.3K

Value:$12.8M

% of Portfolio:0.5% ($12.8M/$2.5B)

Walmart Inc.

WMT|931142103

Shares:142.4K

Value:$12.5M

% of Portfolio:0.5% ($12.5M/$2.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:50.8K

Value:$12.0M

% of Portfolio:0.5% ($12.0M/$2.5B)

PEPSICO INC

PEP|713448108

Shares:78.8K

Value:$11.8M

% of Portfolio:0.5% ($11.8M/$2.5B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:65.2K

Value:$11.7M

% of Portfolio:0.5% ($11.7M/$2.5B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:232.7K

Value:$11.7M

% of Portfolio:0.5% ($11.7M/$2.5B)

RTX Corp

RTX|75513E101

Shares:87.8K

Value:$11.6M

% of Portfolio:0.5% ($11.6M/$2.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:20.0K

Value:$11.2M

% of Portfolio:0.5% ($11.2M/$2.5B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:37.7K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$2.5B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:82.7K

Value:$10.2M

% of Portfolio:0.4% ($10.2M/$2.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:61.5K

Value:$10.2M

% of Portfolio:0.4% ($10.2M/$2.5B)

Shell plc

SHEL|780259305

Shares:129.0K

Value:$9.5M

% of Portfolio:0.4% ($9.5M/$2.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:44.7K

Value:$9.4M

% of Portfolio:0.4% ($9.4M/$2.5B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:228.3K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.5B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:35.9K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.5B)

Salesforce, Inc.

CRM|79466L302

Shares:32.8K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Constellation Energy Corp(CEGcusip21037T109)	77.2K	QoQ +6.18% (-4.5K) YoY +336.18% (+59.5K)	All Managers (Combined)	$15.6M	0.6% ($15.6M/$2.5B)	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	0.6% ($15.5M/$2.5B)	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	0.6% ($15.3M/$2.5B)	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	0.6% ($14.0M/$2.5B)	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	0.5% ($12.8M/$2.5B)	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	0.5% ($12.5M/$2.5B)	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	0.5% ($12.0M/$2.5B)	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	0.5% ($11.8M/$2.5B)	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	0.5% ($11.7M/$2.5B)	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	0.5% ($11.7M/$2.5B)	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	0.5% ($11.6M/$2.5B)	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	0.5% ($11.2M/$2.5B)	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	0.4% ($10.7M/$2.5B)	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	0.4% ($10.2M/$2.5B)	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	0.4% ($10.2M/$2.5B)	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	0.4% ($9.5M/$2.5B)	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	0.4% ($9.4M/$2.5B)	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	0.4% ($8.9M/$2.5B)	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	0.4% ($8.9M/$2.5B)	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	0.4% ($8.8M/$2.5B)	QoQ -21.57% (-$2.4M) YoY +69.99% (+$3.6M)