Q1 2025 · 13F-HR
LOCKHEED MARTIN INVESTMENT MANAGEMENT COholdings as filed
Filed 2025-05-12 · accession 0001420506-25-000984
$2.46B
Reported value
114
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $206.3M | 8.39% | 928,670 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $163.3M | 6.65% | 317,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $155.4M | 6.32% | 1,434,020 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $132.4M | 5.39% | 352,660 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $102.3M | 4.16% | 1,352,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $81.2M | 3.30% | 331,010 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $74.0M | 3.01% | 750,000 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $70.3M | 2.86% | 941,500 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $67.2M | 2.74% | 2,466,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $66.2M | 2.70% | 707,300 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $63.5M | 2.59% | 1,250,000 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $59.3M | 2.41% | 511,300 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $58.0M | 2.36% | 1,074,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $56.1M | 2.28% | 335,230 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $52.9M | 2.15% | 720,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $39.7M | 1.62% | 334,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $38.5M | 1.57% | 922,890 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $36.6M | 1.49% | 369,925 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $35.8M | 1.46% | 231,680 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $35.4M | 1.44% | 493,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.4M | 1.40% | 180,960 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $31.7M | 1.29% | 550,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.3M | 1.19% | 55,960 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.3M | 1.07% | 49,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.9M | 1.02% | 43,280 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.9M | 0.93% | 137,700 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $21.2M | 0.86% | 988,100 | Common | SOLE |
| 00206R102 | T | AT&T INC | $20.4M | 0.83% | 722,200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.1M | 0.82% | 77,700 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.8M | 0.81% | 116,410 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19.8M | 0.81% | 162,610 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.9M | 0.77% | 109,300 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $18.7M | 0.76% | 833,300 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $18.7M | 0.76% | 321,150 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $18.4M | 0.75% | 67,800 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $18.0M | 0.73% | 172,100 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $18.0M | 0.73% | 1,317,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.7M | 0.68% | 45,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.0M | 0.65% | 19,370 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.6M | 0.63% | 58,690 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15.6M | 0.63% | 77,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.5M | 0.63% | 341,200 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.3M | 0.62% | 213,895 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.0M | 0.57% | 151,920 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.8M | 0.52% | 76,340 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.5M | 0.51% | 142,400 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.0M | 0.49% | 50,840 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.8M | 0.48% | 78,820 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.7M | 0.48% | 65,210 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.7M | 0.48% | 232,660 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.6M | 0.47% | 87,750 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.2M | 0.46% | 20,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.7M | 0.43% | 37,730 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $10.2M | 0.42% | 82,720 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.2M | 0.42% | 61,500 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $9.5M | 0.38% | 128,990 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.4M | 0.38% | 44,670 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.9M | 0.36% | 228,290 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.9M | 0.36% | 35,870 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.8M | 0.36% | 32,840 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.5M | 0.34% | 137,320 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.3M | 0.34% | 16,260 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.2M | 0.33% | 23,470 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.1M | 0.33% | 12,100 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $8.1M | 0.33% | 100,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.3M | 0.30% | 18,910 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.2M | 0.29% | 13,120 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.2M | 0.29% | 51,350 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.0M | 0.25% | 25,360 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.0M | 0.24% | 99,500 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $5.8M | 0.24% | 141,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.8M | 0.24% | 6,210 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $5.5M | 0.22% | 134,800 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.4M | 0.22% | 53,940 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.3M | 0.22% | 24,310 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.9M | 0.20% | 9,830 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.7M | 0.19% | 66,200 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.3M | 0.18% | 59,380 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.2M | 0.17% | 40,030 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.1M | 0.17% | 8,200 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.9M | 0.16% | 8,100 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.9M | 0.16% | 104,670 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $3.8M | 0.15% | 50,000 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.7M | 0.15% | 118,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.7M | 0.15% | 18,120 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.6M | 0.15% | 31,930 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 0.14% | 14,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 0.14% | 12,600 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $3.3M | 0.13% | 90,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.13% | 20,900 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.12% | 29,940 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.8M | 0.11% | 9,230 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.7M | 0.11% | 19,110 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.11% | 5,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.7M | 0.11% | 10,160 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $2.4M | 0.10% | 266,442 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.09% | 32,190 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $2.0M | 0.08% | 143,880 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.08% | 18,600 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.9M | 0.08% | 121,560 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.8M | 0.07% | 29,290 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.7M | 0.07% | 34,310 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.07% | 39,230 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.6M | 0.07% | 420,060 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.5M | 0.06% | 57,850 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.06% | 3,150 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.2M | 0.05% | 6,540 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.04% | 15,550 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $908,386 | 0.04% | 135,580 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $748,469 | 0.03% | 12,274 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $682,509 | 0.03% | 1,030 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $457,920 | 0.02% | 1,500 | Common | SOLE |
| 055622104 | BP | BP PLC | $381,827 | 0.02% | 11,300 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $361,677 | 0.01% | 3,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.