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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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:137.3K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.5B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:16.3K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$2.5B)

VISA INC.

V|92826C839

Shares:23.5K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$2.5B)

MCKESSON CORP

MCK|58155Q103

Shares:12.1K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.5B)

92206C664

VTWO|92206C664

Shares:100.0K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.5B)

ADOBE INC.

ADBE|00724F101

Shares:18.9K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.5B)

Mastercard Inc

MA|57636Q104

Shares:13.1K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.5B)

ORACLE CORP

ORCL|68389X105

Shares:51.4K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.5B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:25.4K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.5B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:99.5K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.5B)

British American Tobacco p.l.c.

BTI|110448107

Shares:141.0K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.5B)

NETFLIX INC

NFLX|64110L106

Shares:6.2K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.5B)

464286509

Shares:134.8K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.5B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:53.9K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:24.3K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.5B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:9.8K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.5B)

CITIGROUP INC

C|172967424

Shares:66.2K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.5B)

Edwards Lifesciences Corp

EW|28176E108

Shares:59.4K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.5B)

CROWN CASTLE INC.

CCI|22822V101

Shares:40.0K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:8.2K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	137.3K	QoQ -2.19% (-3.1K) YoY +121.55% (+75.3K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$2.5B)	QoQ +1.95% (-$162.3K) YoY +171.15% (+$5.3M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	16.3K	QoQ -2.40% (-400) YoY NEW(+16.3K)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$2.5B)	QoQ +6.48% (-$506.9K) YoY NEW(+$8.3M)
VISA INC.(Vcusip92826C839)	23.5K	QoQ -2.28% (-550) YoY -9.55% (-2.5K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$2.5B)	QoQ +8.35% (-$634.0K) YoY +24.98% (-$1.6M)
MCKESSON CORP(MCKcusip58155Q103)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.5B)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
(VTWOcusip92206C664)	100.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.5B)	QoQ -9.71% (-$868.0K) YoY -5.18% (-$441.0K)
ADOBE INC.(ADBEcusip00724F101)	18.9K	QoQ -2.27% (-440) YoY +66.02% (+7.5K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.5B)	QoQ -15.71% (-$1.4M) YoY +25.18% (+$1.5M)
Mastercard Inc(MAcusip57636Q104)	13.1K	QoQ -2.30% (-310) YoY -9.64% (-1.4K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.5B)	QoQ +1.68% (-$119.5K) YoY +14.97% (-$936.8K)
ORACLE CORP(ORCLcusip68389X105)	51.4K	QoQ +4.28% (-2.1K) YoY +27.54% (+11.1K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.5B)	QoQ -12.50% (-$1.0M) YoY +50.92% (+$2.4M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	25.4K	QoQ -41.24% (-17.8K) YoY -61.22% (-40.0K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.5B)	QoQ -49.82% (-$6.0M) YoY -56.16% (-$7.7M)
ALTRIA GROUP, INC.(MOcusip02209S103)	99.5K	QoQ NEW(+99.5K) YoY NEW(+99.5K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.5B)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
British American Tobacco p.l.c.(BTIcusip110448107)	141.0K	QoQ +27.71% (+30.6K) YoY NEW(+141.0K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.5B)	QoQ +45.47% (+$1.8M) YoY NEW(+$5.8M)
NETFLIX INC(NFLXcusip64110L106)	6.2K	QoQ -2.20% (-140) YoY -9.47% (-650)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.5B)	QoQ +2.31% (-$131.1K) YoY +57.67% (-$2.1M)
(cusip464286509)✕	134.8K	QoQ -41.84% (-97.0K) YoY -41.84% (-97.0K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.5B)	QoQ -41.19% (-$3.8M) YoY -38.09% (-$3.4M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	53.9K	QoQ -2.31% (-1.3K) YoY -57.49% (-73.0K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.5B)	QoQ +10.32% (-$509.2K) YoY -24.19% (-$1.7M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	24.3K	QoQ -2.29% (-570) YoY -51.24% (-25.6K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.5B)	QoQ +15.92% (-$726.6K) YoY -47.07% (-$4.7M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	9.8K	QoQ -2.38% (-240) YoY -29.88% (-4.2K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.5B)	QoQ -7.37% (-$387.6K) YoY -0.60% (-$29.8K)
CITIGROUP INC(Ccusip172967424)	66.2K	QoQ -0.15% (-100) YoY NEW(+66.2K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.5B)	QoQ +0.70% (-$32.7K) YoY NEW(+$4.7M)
Edwards Lifesciences Corp(EWcusip28176E108)	59.4K	QoQ -2.28% (-1.4K) YoY NEW(+59.4K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.5B)	QoQ -4.33% (-$194.9K) YoY NEW(+$4.3M)
CROWN CASTLE INC.(CCIcusip22822V101)	40.0K	QoQ -2.31% (-950) YoY -38.18% (-24.7K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.5B)	QoQ +12.17% (-$453.0K) YoY -42.44% (-$3.1M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	8.2K	QoQ -2.26% (-190) YoY -75.86% (-25.8K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.5B)	QoQ -6.51% (-$284.4K) YoY -78.52% (-$14.9M)