Q2 2025 · 13F-HR
LOCKHEED MARTIN INVESTMENT MANAGEMENT COholdings as filed
Filed 2025-08-04 · accession 0001420506-25-001672
$2.74B
Reported value
113
Positions
2025-06-30
Period end
The Brief · LOCKHEED MARTIN INVESTMENT MANAGEMENT CO · Q2 2025
AI · grounded in 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO established a new position in VANGUARD INTL EQUITY INDEX F VT worth $204.99M. The fund also initiated new stakes in ISHARES TR AGG for $204.85M and NVIDIA CORPORATION NVDA for $187.85M. Additional new positions include VANGUARD INDEX FDS VOO at $178.36M and MICROSOFT CORP MSFT at $166.26M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $205.0M | 7.49% | 1,595,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $204.8M | 7.49% | 2,065,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $187.8M | 6.87% | 1,188,980 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $178.4M | 6.52% | 314,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $166.3M | 6.08% | 334,260 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $139.3M | 5.09% | 678,780 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $94.1M | 3.44% | 341,350 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $78.7M | 2.88% | 750,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $77.1M | 2.82% | 266,020 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $71.3M | 2.60% | 1,250,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $62.7M | 2.29% | 751,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $61.1M | 2.23% | 1,017,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $55.5M | 2.03% | 104,800 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $53.0M | 1.94% | 720,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.1M | 1.68% | 62,400 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $39.6M | 1.45% | 248,780 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $35.5M | 1.30% | 502,385 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33.0M | 1.21% | 337,460 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.6M | 1.19% | 213,600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.2M | 1.18% | 66,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.1M | 1.17% | 181,940 | Common | SOLE |
| 00206R102 | T | AT&T INC | $30.9M | 1.13% | 1,068,000 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $30.9M | 1.13% | 550,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $30.5M | 1.12% | 39,170 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.1M | 1.10% | 137,160 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $29.1M | 1.06% | 246,810 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $25.7M | 0.94% | 543,320 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $25.4M | 0.93% | 80,100 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25.2M | 0.92% | 581,400 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $21.8M | 0.80% | 950,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.5M | 0.78% | 199,050 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.0M | 0.77% | 115,200 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $19.8M | 0.72% | 215,850 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $19.5M | 0.71% | 938,100 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.8M | 0.65% | 222,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.6M | 0.57% | 42,550 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $15.4M | 0.56% | 263,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.1M | 0.55% | 54,960 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $14.5M | 0.53% | 663,300 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $13.8M | 0.51% | 292,300 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.1M | 0.48% | 70,700 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.0M | 0.47% | 62,520 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.0M | 0.47% | 56,360 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.4M | 0.45% | 20,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.2M | 0.45% | 217,930 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.0M | 0.44% | 82,140 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.3M | 0.41% | 49,900 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.8M | 0.39% | 136,100 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.1M | 0.37% | 46,310 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.9M | 0.36% | 30,700 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $9.8M | 0.36% | 77,430 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.7M | 0.36% | 73,760 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.6M | 0.35% | 92,700 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.6M | 0.35% | 9,700 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.1M | 0.33% | 16,830 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $9.1M | 0.33% | 30,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.1M | 0.33% | 131,480 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.0M | 0.33% | 30,500 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $8.9M | 0.33% | 73,700 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $8.7M | 0.32% | 100,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.5M | 0.31% | 34,420 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8.5M | 0.31% | 650,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.4M | 0.31% | 30,730 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.0M | 0.29% | 25,740 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.9M | 0.29% | 29,530 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.8M | 0.29% | 21,980 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.8M | 0.28% | 5,800 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $7.7M | 0.28% | 414,500 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.6M | 0.28% | 15,210 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $7.2M | 0.26% | 96,700 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.1M | 0.26% | 18,290 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.9M | 0.25% | 12,280 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.7M | 0.25% | 46,990 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.5M | 0.24% | 23,730 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.4M | 0.24% | 8,800 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $6.2M | 0.23% | 134,800 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.4M | 0.20% | 50,510 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.0M | 0.18% | 22,610 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.8M | 0.18% | 10,860 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.4M | 0.16% | 105,890 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.3M | 0.16% | 55,530 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.8M | 0.14% | 37,460 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.13% | 20,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.13% | 27,980 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.5M | 0.13% | 97,020 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $3.5M | 0.13% | 130,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.4M | 0.12% | 48,490 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.4M | 0.12% | 16,960 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.1M | 0.11% | 29,900 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.1M | 0.11% | 17,880 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 0.11% | 7,680 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.0M | 0.11% | 43,450 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.8M | 0.10% | 57,310 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.7M | 0.10% | 46,690 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.6M | 0.10% | 8,980 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $2.5M | 0.09% | 266,442 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.09% | 17,400 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.09% | 26,100 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.08% | 30,210 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.1M | 0.08% | 62,300 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.8M | 0.07% | 420,060 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.06% | 72,800 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.05% | 3,060 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.05% | 38,170 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.2M | 0.04% | 87,000 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.1M | 0.04% | 76,000 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.1M | 0.04% | 6,540 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.1M | 0.04% | 135,580 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.1M | 0.04% | 3,700 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.04% | 54,130 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $993,384 | 0.04% | 5,600 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $886,762 | 0.03% | 9,898 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $825,432 | 0.03% | 1,030 | 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.