Q3 2025 · 13F-HR
LOCKHEED MARTIN INVESTMENT MANAGEMENT COholdings as filed
Filed 2025-10-30 · accession 0001420506-25-002940
$2.72B
Reported value
115
Positions
2025-09-30
Period end
The Brief · LOCKHEED MARTIN INVESTMENT MANAGEMENT CO · Q3 2025
AI · grounded in 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO established a new position in VT worth $219.8M. The fund also initiated new stakes in AGG for $214M and VOO for $189.8M. Additional new positions include NVDA at $162.6M, MSFT at $136.1M, and AAPL at $125.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $219.8M | 8.09% | 1,595,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $214.0M | 7.88% | 2,135,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $189.8M | 6.99% | 310,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $162.6M | 5.99% | 871,630 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $136.1M | 5.01% | 262,690 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $125.6M | 4.62% | 493,180 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $80.9M | 2.98% | 256,450 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $74.9M | 2.76% | 1,250,000 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $72.9M | 2.68% | 660,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $66.6M | 2.45% | 1,010,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $64.7M | 2.38% | 741,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $63.0M | 2.32% | 191,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $54.0M | 1.99% | 222,100 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $53.5M | 1.97% | 720,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $49.7M | 1.83% | 177,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $44.8M | 1.65% | 241,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.7M | 1.43% | 176,450 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $36.8M | 1.35% | 356,720 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $35.8M | 1.32% | 80,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $34.0M | 1.25% | 274,630 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $32.5M | 1.20% | 629,610 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $31.3M | 1.15% | 550,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $30.7M | 1.13% | 464,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.8M | 1.10% | 40,630 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $29.6M | 1.09% | 192,470 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $29.4M | 1.08% | 47,800 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $28.9M | 1.07% | 436,345 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $28.9M | 1.06% | 1,250,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25.9M | 0.96% | 590,100 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $22.4M | 0.82% | 421,800 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $20.5M | 0.76% | 282,100 | Common | SOLE |
| 00206R102 | T | AT&T INC | $20.3M | 0.75% | 719,400 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $20.2M | 0.74% | 938,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.8M | 0.73% | 21,400 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.6M | 0.61% | 41,030 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14.3M | 0.53% | 52,990 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.2M | 0.52% | 149,970 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.8M | 0.51% | 164,200 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.3M | 0.49% | 79,210 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.2M | 0.48% | 116,700 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $13.1M | 0.48% | 580,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.9M | 0.47% | 54,410 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $12.8M | 0.47% | 422,200 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.2M | 0.45% | 75,400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.9M | 0.44% | 141,300 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.8M | 0.43% | 41,840 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.2M | 0.41% | 99,600 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.1M | 0.41% | 60,320 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $10.9M | 0.40% | 85,200 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.8M | 0.40% | 38,300 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.7M | 0.39% | 156,110 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.6M | 0.39% | 75,750 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.4M | 0.38% | 42,500 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $10.0M | 0.37% | 30,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.0M | 0.37% | 391,100 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $10.0M | 0.37% | 74,660 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $9.8M | 0.36% | 100,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.3M | 0.34% | 40,310 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.2M | 0.34% | 26,570 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.0M | 0.33% | 11,770 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.9M | 0.33% | 14,650 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8.7M | 0.32% | 650,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.6M | 0.32% | 33,170 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.5M | 0.31% | 16,900 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.2M | 0.30% | 210,050 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.1M | 0.30% | 10,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.4M | 0.27% | 31,050 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.2M | 0.27% | 21,200 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.1M | 0.26% | 147,690 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.0M | 0.26% | 45,380 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $6.8M | 0.25% | 134,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.7M | 0.25% | 11,840 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.7M | 0.25% | 5,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.5M | 0.24% | 18,560 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.0M | 0.22% | 22,880 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.6M | 0.21% | 17,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.4M | 0.20% | 11,160 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.0M | 0.19% | 25,340 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.8M | 0.18% | 48,710 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.2M | 0.15% | 21,820 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.2M | 0.15% | 53,580 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.1M | 0.15% | 19,700 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $4.1M | 0.15% | 196,700 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $4.0M | 0.15% | 50,400 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 0.15% | 6,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.14% | 20,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.6M | 0.13% | 8,040 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.5M | 0.13% | 36,120 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.3M | 0.12% | 28,830 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 0.11% | 12,540 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 0.11% | 14,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.11% | 27,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.0M | 0.11% | 17,240 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.0M | 0.11% | 52,960 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.9M | 0.11% | 93,320 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.8M | 0.10% | 43,150 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.10% | 16,780 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.10% | 9,300 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.09% | 8,700 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 0.09% | 28,200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.08% | 29,180 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.1M | 0.08% | 29,470 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.8M | 0.06% | 388,170 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.06% | 27,950 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.06% | 19,200 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.05% | 2,970 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.3M | 0.05% | 125,290 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.05% | 52,150 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.3M | 0.05% | 80,400 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.05% | 36,990 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.2M | 0.04% | 70,230 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.2M | 0.04% | 6,050 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $919,686 | 0.03% | 950 | Common | SOLE |
| 803054204 | SAP | SAP SE | $913,858 | 0.03% | 3,420 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $744,536 | 0.03% | 5,200 | 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.