Lockheed Martin Investment Management Co

Investment Portfolio & 13F Holdings Analysis

About

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 114 holdings worth $2.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Apple Inc.

AAPL|037833100

928670(-13.9%)

Value:

$206.3B(-23.6%)

922908363

VOO|922908363

317800(+7.8%)

Value:

$163.3B(+2.8%)

NVIDIA CORP

NVDA|67066G104

1434020(+11.7%)

Value:

$155.4B(-9.9%)

MICROSOFT CORP

MSFT|594918104

352660(-24.6%)

Value:

$132.4B(-32.8%)

46432F842

IEFA|46432F842

1352300(+0.0%)

Value:

$102.3B(+7.6%)

JPMORGAN CHASE & CO

JPM|46625H100

331010(-3.6%)

Value:

$81.2B(-1.4%)

921932885

IVOO|921932885

750000(-16.7%)

Value:

$74.0B(-22.0%)

46138E354

941500(+6.4%)

Value:

$70.3B(+13.5%)

78464A664

2466000(+8.4%)

Value:

$67.2B(+12.8%)

46429B697

USMV|46429B697

707300(+0.0%)

Value:

$66.2B(+5.5%)

921943858

VEA|921943858

1250000(+0.0%)

Value:

$63.5B(+6.3%)

922042742

VT|922042742

511300(+12.6%)

Value:

$59.3B(+11.1%)

46434G103

IEMG|46434G103

1074600(+2.9%)

Value:

$58.0B(+6.3%)

Broadcom Inc.

AVGO|11135F101

335230(+93.4%)

Value:

$56.1B(+39.7%)

921937835

BND|921937835

720000(+7.5%)

Value:

$52.9B(+9.8%)

EXXON MOBIL CORP

XOM|30231G102

334000(-37.6%)

Value:

$39.7B(-31.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

922890(-6.7%)

Value:

$38.5B(-11.4%)

464287226

369925(+0.0%)

Value:

$36.6B(+2.1%)

Alphabet Inc.

GOOGL|02079K305

231680(+21.8%)

Value:

$35.8B(-0.5%)

WELLS FARGO & COMPANY/MN

WFC|949746101

493100(+60.2%)

Value:

$35.4B(+63.7%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	928.7K	QoQ -13.89% (-149.9K) YoY +18.78% (+146.8K)	All Managers (Combined)	$206.3M	QoQ -23.62% (-$63.8M) YoY +63.80% (+$80.4M)
(VOOcusip922908363)	317.8K	QoQ +7.80% (+23.0K) YoY +64.40% (+124.5K)	All Managers (Combined)	$163.3M	QoQ +2.82% (+$4.5M) YoY +75.76% (+$70.4M)
Nvidia Corp(NVDAcusip67066G104)	1.4M	QoQ +11.65% (-149.7K) YoY +4361.79% (+1.4M)	All Managers (Combined)	$155.4M	QoQ -9.88% (-$17.0M) YoY +625.90% (+$134.0M)
Microsoft Corp(MSFTcusip594918104)	352.7K	QoQ -24.59% (-115.0K) YoY +98.20% (+174.7K)	All Managers (Combined)	$132.4M	QoQ -32.84% (-$64.7M) YoY +106.41% (+$68.2M)
(IEFAcusip46432F842)	1.4M	QoQ 0.00% (+0) YoY +33.48% (+339.2K)	All Managers (Combined)	$102.3M	QoQ +7.64% (+$7.3M) YoY +36.05% (+$27.1M)
Jpmorgan Chase & Co(JPMcusip46625H100)	331.0K	QoQ -3.64% (-12.5K) YoY +754.43% (+292.3K)	All Managers (Combined)	$81.2M	QoQ -1.39% (-$1.2M) YoY +1053.95% (+$74.2M)
(IVOOcusip921932885)	750.0K	QoQ -16.66% (-150.0K) YoY -16.66% (-150.0K)	All Managers (Combined)	$74.0M	QoQ -22.03% (-$20.9M) YoY -20.15% (-$18.7M)
(cusip46138E354)✕	941.5K	QoQ +6.36% (+56.3K) YoY +263.65% (+682.6K)	All Managers (Combined)	$70.3M	QoQ +13.53% (+$8.4M) YoY +312.51% (+$53.3M)
(cusip78464A664)✕	2.5M	QoQ +8.38% (+190.8K) YoY +420.58% (+2.0M)	All Managers (Combined)	$67.2M	QoQ +12.81% (+$7.6M) YoY +407.91% (+$54.0M)
(USMVcusip46429B697)	707.3K	QoQ 0.00% (+0) YoY NEW(+707.3K)	All Managers (Combined)	$66.2M	QoQ +5.48% (+$3.4M) YoY NEW(+$66.2M)
(VEAcusip921943858)	1.3M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$63.5M	QoQ +6.29% (+$3.8M) YoY +1.31% (+$825.0K)
(VTcusip922042742)	511.3K	QoQ +12.59% (+57.2K) YoY NEW(+511.3K)	All Managers (Combined)	$59.3M	QoQ +11.12% (+$5.9M) YoY NEW(+$59.3M)
(IEMGcusip46434G103)	1.1M	QoQ +2.87% (+30.0K) YoY -16.53% (-212.9K)	All Managers (Combined)	$58.0M	QoQ +6.31% (+$3.4M) YoY -12.70% (-$8.4M)
Broadcom Inc.(AVGOcusip11135F101)	335.2K	QoQ +93.39% (+161.9K) YoY +5333.22% (+329.1K)	All Managers (Combined)	$56.1M	QoQ +39.66% (+$15.9M) YoY +725.72% (+$49.3M)
(BNDcusip921937835)	720.0K	QoQ +7.46% (+50.0K) YoY +10.76% (+70.0K)	All Managers (Combined)	$52.9M	QoQ +9.76% (+$4.7M) YoY +12.01% (+$5.7M)
Exxon Mobil Corp(XOMcusip30231G102)	334.0K	QoQ -37.64% (-201.6K) YoY +584.70% (+285.2K)	All Managers (Combined)	$39.7M	QoQ -31.05% (-$17.9M) YoY +663.81% (+$34.5M)
Bank Of America Corp /De/(BACcusip060505104)	922.9K	QoQ -6.67% (-66.0K) YoY +374.76% (+728.5K)	All Managers (Combined)	$38.5M	QoQ -11.38% (-$4.9M) YoY +477.94% (+$31.8M)
(cusip464287226)✕	369.9K	QoQ 0.00% (+0) YoY NEW(+369.9K)	All Managers (Combined)	$36.6M	QoQ +2.08% (+$747.2K) YoY NEW(+$36.6M)
Alphabet Inc.(GOOGLcusip02079K305)	231.7K	QoQ +21.82% (-41.5K) YoY +41.84% (+68.3K)	All Managers (Combined)	$35.8M	QoQ -0.47% (-$172.2K) YoY +68.53% (+$14.6M)
Wells Fargo & Company/Mn(WFCcusip949746101)	493.1K	QoQ +60.20% (+185.3K) YoY NEW(+493.1K)	All Managers (Combined)	$35.4M	QoQ +63.73% (+$13.8M) YoY NEW(+$35.4M)