Lockheed Martin Investment Management Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 114Value: $2.5BLatest: 2025Q1

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.

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

Page 1 of 6

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Apple Inc.

AAPL|037833100

Shares:928.7K

Value:$206.3M

% of Portfolio:8.4% ($206.3M/$2.5B)

922908363

VOO|922908363

Shares:317.8K

Value:$163.3M

% of Portfolio:6.6% ($163.3M/$2.5B)

NVIDIA CORP

NVDA|67066G104

Shares:1.4M

Value:$155.4M

% of Portfolio:6.3% ($155.4M/$2.5B)

MICROSOFT CORP

MSFT|594918104

Shares:352.7K

Value:$132.4M

% of Portfolio:5.4% ($132.4M/$2.5B)

46432F842

IEFA|46432F842

Shares:1.4M

Value:$102.3M

% of Portfolio:4.2% ($102.3M/$2.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:331.0K

Value:$81.2M

% of Portfolio:3.3% ($81.2M/$2.5B)

921932885

IVOO|921932885

Shares:750.0K

Value:$74.0M

% of Portfolio:3.0% ($74.0M/$2.5B)

46138E354

Shares:941.5K

Value:$70.3M

% of Portfolio:2.9% ($70.3M/$2.5B)

78464A664

Shares:2.5M

Value:$67.2M

% of Portfolio:2.7% ($67.2M/$2.5B)

46429B697

USMV|46429B697

Shares:707.3K

Value:$66.2M

% of Portfolio:2.7% ($66.2M/$2.5B)

921943858

VEA|921943858

Shares:1.3M

Value:$63.5M

% of Portfolio:2.6% ($63.5M/$2.5B)

922042742

VT|922042742

Shares:511.3K

Value:$59.3M

% of Portfolio:2.4% ($59.3M/$2.5B)

46434G103

IEMG|46434G103

Shares:1.1M

Value:$58.0M

% of Portfolio:2.4% ($58.0M/$2.5B)

Broadcom Inc.

AVGO|11135F101

Shares:335.2K

Value:$56.1M

% of Portfolio:2.3% ($56.1M/$2.5B)

921937835

BND|921937835

Shares:720.0K

Value:$52.9M

% of Portfolio:2.2% ($52.9M/$2.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:334.0K

Value:$39.7M

% of Portfolio:1.6% ($39.7M/$2.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:922.9K

Value:$38.5M

% of Portfolio:1.6% ($38.5M/$2.5B)

464287226

Shares:369.9K

Value:$36.6M

% of Portfolio:1.5% ($36.6M/$2.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:231.7K

Value:$35.8M

% of Portfolio:1.5% ($35.8M/$2.5B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:493.1K

Value:$35.4M

% of Portfolio:1.4% ($35.4M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	928.7K	QoQ -13.89% (-149.9K) YoY +18.78% (+146.8K)	All Managers (Combined)	$206.3M	8.4% ($206.3M/$2.5B)	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	6.6% ($163.3M/$2.5B)	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	6.3% ($155.4M/$2.5B)	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	5.4% ($132.4M/$2.5B)	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	4.2% ($102.3M/$2.5B)	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	3.3% ($81.2M/$2.5B)	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	3.0% ($74.0M/$2.5B)	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	2.9% ($70.3M/$2.5B)	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	2.7% ($67.2M/$2.5B)	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	2.7% ($66.2M/$2.5B)	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	2.6% ($63.5M/$2.5B)	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	2.4% ($59.3M/$2.5B)	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	2.4% ($58.0M/$2.5B)	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	2.3% ($56.1M/$2.5B)	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	2.2% ($52.9M/$2.5B)	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	1.6% ($39.7M/$2.5B)	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	1.6% ($38.5M/$2.5B)	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	1.5% ($36.6M/$2.5B)	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	1.5% ($35.8M/$2.5B)	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	1.4% ($35.4M/$2.5B)	QoQ +63.73% (+$13.8M) YoY NEW(+$35.4M)