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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VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:8.1K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.5B)

COMCAST CORP

CMCSA|20030N101

Shares:104.7K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.5B)

92206C813

Shares:50.0K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.5B)

ICICI BANK LTD

IBN|45104G104

Shares:118.5K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.5B)

DANAHER CORP /DE/

DHR|235851102

Shares:18.1K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.5B)

Prologis, Inc.

PLD|74340W103

Shares:31.9K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:14.0K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.5B)

Eaton Corp plc

ETN|G29183103

Shares:12.6K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.5B)

46435U853

Shares:90.0K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.5B)

Alphabet Inc.

GOOG|02079K107

Shares:20.9K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.5B)

Walt Disney Co

DIS|254687106

Shares:29.9K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.5B)

Chubb Ltd

CB|H1467J104

Shares:9.2K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.5B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:19.1K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.5B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.0K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.5B)

SAP SE

SAP|803054204

Shares:10.2K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.5B)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:266.4K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.5B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:32.2K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.5B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:143.9K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.5B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:18.6K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.5B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:121.6K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	8.1K	QoQ -2.29% (-190) YoY NEW(+8.1K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.5B)	QoQ +17.63% (-$588.7K) YoY NEW(+$3.9M)
COMCAST CORP(CMCSAcusip20030N101)	104.7K	QoQ -2.44% (-2.6K) YoY -6.91% (-7.8K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.5B)	QoQ -4.07% (-$164.3K) YoY -18.95% (-$903.4K)
(cusip92206C813)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.5B)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
ICICI BANK LTD(IBNcusip45104G104)	118.5K	QoQ +338.88% (+91.5K) YoY NEW(+118.5K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.5B)	QoQ +363.28% (+$2.9M) YoY NEW(+$3.7M)
DANAHER CORP /DE/(DHRcusip235851102)	18.1K	QoQ -2.31% (-430) YoY -65.20% (-34.0K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.5B)	QoQ -12.76% (-$543.6K) YoY -71.40% (-$9.3M)
Prologis, Inc.(PLDcusip74340W103)	31.9K	QoQ -2.32% (-760) YoY -27.06% (-11.8K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.5B)	QoQ +3.30% (-$114.1K) YoY -37.10% (-$2.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.5B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Eaton Corp plc(ETNcusipG29183103)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.5B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(cusip46435U853)✕	90.0K	QoQ NEW(+90.0K) YoY NEW(+90.0K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.5B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Alphabet Inc.(GOOGcusip02079K107)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.5B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Walt Disney Co(DIScusip254687106)	29.9K	QoQ -2.25% (-690) YoY -9.51% (-3.1K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.5B)	QoQ -13.35% (-$455.6K) YoY -18.05% (-$650.9K)
Chubb Ltd(CBcusipH1467J104)	9.2K	QoQ -1.80% (-170) YoY -68.65% (-20.2K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.5B)	QoQ +7.32% (-$190.1K) YoY -63.47% (-$4.8M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	19.1K	QoQ -2.30% (-450) YoY -63.54% (-33.3K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.5B)	QoQ -21.05% (-$730.3K) YoY -63.58% (-$4.8M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.5B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
SAP SE(SAPcusip803054204)	10.2K	QoQ -4.33% (-460) YoY -16.30% (-2.0K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.5B)	QoQ +4.30% (-$112.6K) YoY +15.19% (-$359.7K)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	266.4K	QoQ NEW(+266.4K) YoY NEW(+266.4K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.5B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
NEXTERA ENERGY INC(NEEcusip65339F101)	32.2K	QoQ -2.24% (-740) YoY -76.13% (-102.7K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.5B)	QoQ -3.33% (-$78.8K) YoY -75.28% (-$7.0M)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	143.9K	QoQ -4.31% (-6.5K) YoY -16.31% (-28.1K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.5B)	QoQ +11.27% (-$198.7K) YoY +11.49% (-$202.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	18.6K	QoQ -2.25% (-430) YoY -9.57% (-2.0K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.5B)	QoQ -16.86% (-$387.7K) YoY -47.27% (-$1.7M)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	121.6K	QoQ -4.31% (-5.5K) YoY -16.31% (-23.7K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.5B)	QoQ +2.09% (-$38.5K) YoY +9.92% (-$169.6K)