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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RIO TINTO PLC

RIO|767204100

Shares:29.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.5B)

BHP Group Ltd

BHP|088606108

Shares:34.3K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.5B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:39.2K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.5B)

Lloyds Banking Group plc

LYG|539439109

Shares:420.1K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.5B)

HALLIBURTON CO

HAL|406216101

Shares:57.9K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.5B)

LINDE PLC

LIN|G54950103

Shares:3.1K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.5B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:6.5K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.5B)

NOVO NORDISK A S

NVO|670100205

Shares:15.6K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.5B)

Banco Santander, S.A.

SAN|05964H105

Shares:135.6K

Value:$908.4K

% of Portfolio:0.0% ($908.4K/$2.5B)

Rubrik, Inc.

RBRK|781154109

Shares:12.3K

Value:$748.5K

% of Portfolio:0.0% ($748.5K/$2.5B)

ASML HOLDING NV

ASML|N07059210

Shares:1.0K

Value:$682.5K

% of Portfolio:0.0% ($682.5K/$2.5B)

GE Vernova Inc.

GEV|36828A101

Shares:1.5K

Value:$457.9K

% of Portfolio:0.0% ($457.9K/$2.5B)

BP PLC

BP|055622104

Shares:11.3K

Value:$381.8K

% of Portfolio:0.0% ($381.8K/$2.5B)

MORGAN STANLEY

MS|617446448

Shares:3.1K

Value:$361.7K

% of Portfolio:0.0% ($361.7K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RIO TINTO PLC(RIOcusip767204100)	29.3K	QoQ -4.31% (-1.3K) YoY -4.68% (-1.4K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.5B)	QoQ -2.24% (-$40.4K) YoY -10.15% (-$199.0K)
BHP Group Ltd(BHPcusip088606108)	34.3K	QoQ -4.32% (-1.6K) YoY -4.34% (-1.6K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.5B)	QoQ -4.89% (-$85.6K) YoY -19.51% (-$403.9K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	39.2K	QoQ -1.75% (-700) YoY -47.17% (-35.0K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.5B)	QoQ +7.11% (-$108.9K) YoY -59.71% (-$2.4M)
Lloyds Banking Group plc(LYGcusip539439109)	420.1K	QoQ +59.11% (+156.1K) YoY NEW(+420.1K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.5B)	QoQ +123.46% (+$886.5K) YoY NEW(+$1.6M)
HALLIBURTON CO(HALcusip406216101)	57.9K	QoQ -2.36% (-1.4K) YoY -65.61% (-110.4K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.5B)	QoQ -8.89% (-$143.4K) YoY -78.29% (-$5.3M)
LINDE PLC(LINcusipG54950103)	3.1K	QoQ -1.86% (-60) YoY NEW(+3.1K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.5B)	QoQ +9.13% (-$122.8K) YoY NEW(+$1.5M)
TOYOTA MOTOR CORP/(TMcusip892331307)	6.5K	QoQ -4.38% (-300) YoY NEW(+6.5K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.5B)	QoQ -13.26% (-$176.6K) YoY NEW(+$1.2M)
NOVO NORDISK A S(NVOcusip670100205)	15.6K	QoQ -78.56% (-57.0K) YoY -52.09% (-16.9K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.5B)	QoQ -82.69% (-$5.2M) YoY -74.09% (-$3.1M)
Banco Santander, S.A.(SANcusip05964H105)	135.6K	QoQ -75.67% (-421.8K) YoY -79.44% (-524.1K)	All Managers (Combined)	$908.4K	0.0% ($908.4K/$2.5B)	QoQ -64.26% (-$1.6M) YoY -71.54% (-$2.3M)
Rubrik, Inc.(RBRKcusip781154109)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$748.5K	0.0% ($748.5K/$2.5B)	QoQ NEW(+$748.5K) YoY NEW(+$748.5K)
ASML HOLDING NV(ASMLcusipN07059210)	1.0K	QoQ -4.62% (-50) YoY -55.41% (-1.3K)	All Managers (Combined)	$682.5K	0.0% ($682.5K/$2.5B)	QoQ -8.81% (-$66.0K) YoY -69.55% (-$1.6M)
GE Vernova Inc.(GEVcusip36828A101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$457.9K	0.0% ($457.9K/$2.5B)	QoQ NEW(+$457.9K) YoY NEW(+$457.9K)
BP PLC(BPcusip055622104)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$381.8K	0.0% ($381.8K/$2.5B)	QoQ NEW(+$381.8K) YoY NEW(+$381.8K)
MORGAN STANLEY(MScusip617446448)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$361.7K	0.0% ($361.7K/$2.5B)	QoQ NEW(+$361.7K) YoY NEW(+$361.7K)