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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VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

8100(-2.3%)

Value:

$3.9B(+17.6%)

COMCAST CORP

CMCSA|20030N101

104670(-2.4%)

Value:

$3.9B(-4.1%)

92206C813

50000

Value:

$3.8B

ICICI BANK LTD

IBN|45104G104

118500(+338.9%)

Value:

$3.7B(+363.3%)

DANAHER CORP /DE/

DHR|235851102

18120(-2.3%)

Value:

$3.7B(-12.8%)

Prologis, Inc.

PLD|74340W103

31930(-2.3%)

Value:

$3.6B(+3.3%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

14000

Value:

$3.5B

Eaton Corp plc

ETN|G29183103

12600

Value:

$3.4B

46435U853

90000

Value:

$3.3B

Alphabet Inc.

GOOG|02079K107

20900

Value:

$3.3B

Walt Disney Co

DIS|254687106

29940(-2.3%)

Value:

$3.0B(-13.3%)

Chubb Ltd

CB|H1467J104

9230(-1.8%)

Value:

$2.8B(+7.3%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

19110(-2.3%)

Value:

$2.7B(-21.1%)

GOLDMAN SACHS GROUP INC

GS|38141G104

5000

Value:

$2.7B

SAP SE

SAP|803054204

10160(-4.3%)

Value:

$2.7B(+4.3%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

266442

Value:

$2.4B

NEXTERA ENERGY INC

NEE|65339F101

32190(-2.2%)

Value:

$2.3B(-3.3%)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

143880(-4.3%)

Value:

$2.0B(+11.3%)

ADVANCED MICRO DEVICES INC

AMD|007903107

18600(-2.3%)

Value:

$1.9B(-16.9%)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

121560(-4.3%)

Value:

$1.9B(+2.1%)

Instrument	Shares		Other Manager	Value
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	8.1K	QoQ -2.29% (-190) YoY NEW(+8.1K)	All Managers (Combined)	$3.9M	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	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	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	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	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	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	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	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(cusip46435U853)✕	90.0K	QoQ NEW(+90.0K) YoY NEW(+90.0K)	All Managers (Combined)	$3.3M	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	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	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	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	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	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	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	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	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	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	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	QoQ +2.09% (-$38.5K) YoY +9.92% (-$169.6K)