Lockheed Martin Investment Management Company
Latest statistics and disclosures from Lockheed Martin Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VT, AGG, VOO, NVDA, MSFT, and represent 33.97% of Lockheed Martin Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$36M), NGG (+$14M), MO (+$13M), IBN (+$11M), COST (+$11M), GOOGL (+$9.8M), GOOG (+$9.0M), AMZN (+$8.6M), PFE (+$8.1M), USB (+$7.1M).
- Started 7 new stock positions in CM, USB, NEM, AMGN, HOOD, WM, HON.
- Reduced shares in these 10 stocks: NVDA (-$59M), AVGO (-$50M), AAPL (-$47M), MSFT (-$37M), GEV (-$35M), BRK.B (-$25M), LLY (-$21M), META (-$16M), IVOO (-$9.9M), T (-$9.8M).
- Sold out of its positions in CCCS, FITB, RBRK, SPTL, VRTX.
- Lockheed Martin Investment Management was a net seller of stock by $-227M.
- Lockheed Martin Investment Management has $2.7B in assets under management (AUM), dropping by -0.76%.
- Central Index Key (CIK): 0000897599
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Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 115 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 8.1 | $220M | 1.6M | 137.80 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 7.9 | $214M | +3% | 2.1M | 100.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.0 | $190M | 310k | 612.38 |
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| NVIDIA Corporation (NVDA) | 6.0 | $163M | -26% | 872k | 186.58 |
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| Microsoft Corporation (MSFT) | 5.0 | $136M | -21% | 263k | 517.95 |
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| Apple (AAPL) | 4.6 | $126M | -27% | 493k | 254.63 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $81M | -3% | 257k | 315.43 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.8 | $75M | 1.3M | 59.92 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 2.7 | $73M | -12% | 660k | 110.38 |
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| Ishares Core Msci Emkt (IEMG) | 2.5 | $67M | 1.0M | 65.92 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $65M | 741k | 87.31 |
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| Broadcom (AVGO) | 2.3 | $63M | -44% | 191k | 329.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $54M | +22% | 222k | 243.10 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.0 | $54M | 720k | 74.37 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $50M | +256% | 178k | 279.29 |
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| Johnson & Johnson (JNJ) | 1.7 | $45M | +13% | 242k | 185.42 |
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| Amazon (AMZN) | 1.4 | $39M | +28% | 177k | 219.57 |
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| Wal-Mart Stores (WMT) | 1.4 | $37M | +5% | 357k | 103.06 |
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| Tesla Motors (TSLA) | 1.3 | $36M | 81k | 444.72 |
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| Duke Energy Corp Com New (DUK) | 1.3 | $34M | +11% | 275k | 123.75 |
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| Bank of America Corporation (BAC) | 1.2 | $33M | +15% | 630k | 51.59 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.2 | $31M | 550k | 56.86 |
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| Altria (MO) | 1.1 | $31M | +76% | 464k | 66.06 |
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| Meta Platforms Cl A (META) | 1.1 | $30M | -34% | 41k | 734.38 |
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| Procter & Gamble Company (PG) | 1.1 | $30M | -22% | 193k | 153.65 |
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| Ge Vernova (GEV) | 1.1 | $29M | -54% | 48k | 614.90 |
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| Coca-Cola Company (KO) | 1.1 | $29M | -13% | 436k | 66.32 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.1 | $29M | +31% | 1.3M | 23.12 |
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| Verizon Communications (VZ) | 1.0 | $26M | 590k | 43.95 |
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| British Amern Tob Sponsored Adr (BTI) | 0.8 | $22M | +44% | 422k | 53.08 |
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| National Grid Sponsored Adr Ne (NGG) | 0.8 | $21M | +191% | 282k | 72.67 |
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| At&t (T) | 0.7 | $20M | -32% | 719k | 28.24 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.7 | $20M | 938k | 21.54 |
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| Costco Wholesale Corporation (COST) | 0.7 | $20M | +120% | 21k | 925.63 |
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| Home Depot (HD) | 0.6 | $17M | -3% | 41k | 405.19 |
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| Cme (CME) | 0.5 | $14M | -3% | 53k | 270.19 |
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| Southern Company (SO) | 0.5 | $14M | -30% | 150k | 94.77 |
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| Wells Fargo & Company (WFC) | 0.5 | $14M | -26% | 164k | 83.82 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $13M | -3% | 79k | 167.33 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $13M | -41% | 117k | 112.75 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.5 | $13M | -12% | 580k | 22.53 |
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| Union Pacific Corporation (UNP) | 0.5 | $13M | -3% | 54k | 236.37 |
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| Icici Bank Adr (IBN) | 0.5 | $13M | +577% | 422k | 30.23 |
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| Philip Morris International (PM) | 0.5 | $12M | -34% | 75k | 162.20 |
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| Merck & Co (MRK) | 0.4 | $12M | +3% | 141k | 83.93 |
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| Oracle Corporation (ORCL) | 0.4 | $12M | -9% | 42k | 281.24 |
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| American Electric Power Company (AEP) | 0.4 | $11M | +7% | 100k | 112.50 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $11M | -3% | 60k | 183.73 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $11M | +15% | 85k | 128.24 |
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| International Business Machines (IBM) | 0.4 | $11M | +25% | 38k | 282.16 |
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| Cisco Systems (CSCO) | 0.4 | $11M | +18% | 156k | 68.42 |
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| Pepsi (PEP) | 0.4 | $11M | +2% | 76k | 140.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $10M | +658% | 43k | 243.55 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $10M | 30k | 332.84 |
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| Pfizer (PFE) | 0.4 | $10M | +437% | 391k | 25.48 |
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| Hartford Financial Services (HIG) | 0.4 | $10M | -3% | 75k | 133.39 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $9.8M | 100k | 97.82 |
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| Abbvie (ABBV) | 0.3 | $9.3M | -42% | 40k | 231.54 |
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| UnitedHealth (UNH) | 0.3 | $9.2M | +3% | 27k | 345.30 |
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| Eli Lilly & Co. (LLY) | 0.3 | $9.0M | -69% | 12k | 763.00 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $8.9M | -3% | 15k | 609.32 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $8.7M | 650k | 13.43 |
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| Illinois Tool Works (ITW) | 0.3 | $8.6M | -3% | 33k | 260.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $8.5M | -74% | 17k | 502.74 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $8.2M | -3% | 210k | 39.19 |
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| McKesson Corporation (MCK) | 0.3 | $8.1M | +19% | 11k | 772.54 |
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| salesforce (CRM) | 0.3 | $7.4M | 31k | 237.00 |
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| Visa Com Cl A (V) | 0.3 | $7.2M | -3% | 21k | 341.38 |
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| Us Bancorp Del Com New (USB) | 0.3 | $7.1M | NEW | 148k | 48.33 |
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| Chevron Corporation (CVX) | 0.3 | $7.0M | -3% | 45k | 155.29 |
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| Ishares Msci Cda Etf (EWC) | 0.3 | $6.8M | 135k | 50.55 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $6.7M | -3% | 12k | 568.81 |
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| Netflix (NFLX) | 0.2 | $6.7M | -3% | 5.6k | 1198.92 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $6.5M | 19k | 352.75 |
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| Marriott Intl Cl A (MAR) | 0.2 | $6.0M | -3% | 23k | 260.44 |
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| Constellation Energy (CEG) | 0.2 | $5.6M | -44% | 17k | 329.07 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $5.4M | +45% | 11k | 485.02 |
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| Danaher Corporation (DHR) | 0.2 | $5.0M | +49% | 25k | 198.26 |
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| Boston Scientific Corporation (BSX) | 0.2 | $4.8M | -3% | 49k | 97.63 |
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| American Tower Reit (AMT) | 0.2 | $4.2M | -3% | 22k | 192.32 |
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| Edwards Lifesciences (EW) | 0.2 | $4.2M | -3% | 54k | 77.77 |
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| Honeywell International (HON) | 0.2 | $4.1M | NEW | 20k | 210.50 |
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| Barclays Adr (BCS) | 0.1 | $4.1M | -52% | 197k | 20.67 |
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| Cibc Cad (CM) | 0.1 | $4.0M | NEW | 50k | 79.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $4.0M | -70% | 6.0k | 666.18 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $3.8M | 20k | 189.70 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $3.6M | -52% | 8.0k | 447.23 |
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| Crown Castle Intl (CCI) | 0.1 | $3.5M | -3% | 36k | 96.49 |
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| Prologis (PLD) | 0.1 | $3.3M | -3% | 29k | 114.52 |
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| Progressive Corporation (PGR) | 0.1 | $3.1M | -57% | 13k | 246.95 |
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| Waste Management (WM) | 0.1 | $3.1M | NEW | 14k | 220.83 |
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| Walt Disney Company (DIS) | 0.1 | $3.1M | -3% | 27k | 114.50 |
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| Digital Realty Trust (DLR) | 0.1 | $3.0M | -3% | 17k | 172.88 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $3.0M | -7% | 53k | 55.75 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $2.9M | -3% | 93k | 31.42 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.8M | -7% | 43k | 66.01 |
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| Advanced Micro Devices (AMD) | 0.1 | $2.7M | -3% | 17k | 161.79 |
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| Amgen (AMGN) | 0.1 | $2.6M | NEW | 9.3k | 282.20 |
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| Chubb (CB) | 0.1 | $2.5M | -3% | 8.7k | 282.25 |
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| Newmont Mining Corporation (NEM) | 0.1 | $2.4M | NEW | 28k | 84.31 |
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| Nextera Energy (NEE) | 0.1 | $2.2M | -3% | 29k | 75.49 |
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| Shell Spon Ads (SHEL) | 0.1 | $2.1M | -39% | 30k | 71.53 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $1.8M | -7% | 388k | 4.54 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.6M | -35% | 28k | 55.49 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | -26% | 19k | 79.94 |
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| Linde SHS (LIN) | 0.1 | $1.4M | -2% | 3.0k | 475.00 |
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| Banco Santander Adr (SAN) | 0.0 | $1.3M | -7% | 125k | 10.48 |
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| Halliburton Company (HAL) | 0.0 | $1.3M | -3% | 52k | 24.60 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.3M | -7% | 80k | 15.94 |
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| Schlumberger Com Stk (SLB) | 0.0 | $1.3M | -3% | 37k | 34.37 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.2M | -7% | 70k | 16.74 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $1.2M | -7% | 6.1k | 191.09 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $920k | -7% | 950.00 | 968.09 |
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| Sap Se Spon Adr (SAP) | 0.0 | $914k | -7% | 3.4k | 267.21 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $745k | NEW | 5.2k | 143.18 |
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Past Filings by Lockheed Martin Investment Management
SEC 13F filings are viewable for Lockheed Martin Investment Management going back to 2011
- Lockheed Martin Investment Management 2025 Q3 filed Oct. 30, 2025
- Lockheed Martin Investment Management 2025 Q2 filed Aug. 4, 2025
- Lockheed Martin Investment Management 2025 Q1 filed May 12, 2025
- Lockheed Martin Investment Management 2024 Q4 filed Jan. 27, 2025
- Lockheed Martin Investment Management 2024 Q3 filed Nov. 14, 2024
- Lockheed Martin Investment Management 2024 Q2 filed Aug. 7, 2024
- Lockheed Martin Investment Management 2024 Q1 filed May 13, 2024
- Lockheed Martin Investment Management 2023 Q4 filed Feb. 12, 2024
- Lockheed Martin Investment Management 2023 Q3 filed Nov. 13, 2023
- Lockheed Martin Investment Management 2023 Q2 filed Aug. 14, 2023
- Lockheed Martin Investment Management 2023 Q1 filed May 11, 2023
- Lockheed Martin Investment Management 2022 Q4 restated filed Feb. 14, 2023
- Lockheed Martin Investment Management 2022 Q4 filed Feb. 8, 2023
- Lockheed Martin Investment Management 2022 Q3 filed Nov. 3, 2022
- Lockheed Martin Investment Management 2022 Q2 filed Aug. 12, 2022
- Lockheed Martin Investment Management 2022 Q1 filed May 12, 2022