Lockheed Martin Investment Management Company

Lockheed Martin Investment Management as of Sept. 30, 2024

Portfolio Holdings for Lockheed Martin Investment Management

Lockheed Martin Investment Management holds 104 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 9.9 $213M 914k 233.00
Microsoft Corporation (MSFT) 8.2 $177M 412k 430.30
NVIDIA Corporation (NVDA) 5.9 $128M 1.1M 121.44
Ishares Core Msci Emkt (IEMG) 5.2 $112M 1.9M 57.41
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 4.4 $95M 900k 105.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $94M 177k 527.67
Ishares Tr Core Msci Eafe (IEFA) 3.7 $79M 1.0M 78.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $66M 1.3M 52.81
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.8 $61M 2.1M 29.07
Exxon Mobil Corporation (XOM) 2.8 $61M 517k 117.22
JPMorgan Chase & Co. (JPM) 2.8 $60M 286k 210.86
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.4 $53M 855k 61.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $49M 650k 75.11
Alphabet Cap Stk Cl A (GOOGL) 2.0 $43M 261k 165.85
Invesco Db Commdy Indx Trck Unit (DBC) 1.7 $37M 1.7M 22.27
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.7 $36M 2.7M 13.43
Bank of America Corporation (BAC) 1.4 $31M 787k 39.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $29M 64k 460.26
Amazon (AMZN) 1.3 $29M 156k 186.33
UnitedHealth (UNH) 1.3 $28M 47k 584.68
Chevron Corporation (CVX) 1.2 $27M 180k 147.27
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.1 $25M 303k 81.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $24M 329k 71.73
Meta Platforms Cl A (META) 0.9 $20M 34k 572.44
Broadcom (AVGO) 0.9 $20M 113k 172.50
At&t (T) 0.9 $19M 878k 22.00
Home Depot (HD) 0.9 $19M 47k 405.20
Johnson & Johnson (JNJ) 0.9 $19M 118k 162.06
Verizon Communications (VZ) 0.8 $18M 406k 44.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $17M 30k 573.76
Thermo Fisher Scientific (TMO) 0.8 $17M 28k 618.57
Duke Energy Corp Com New (DUK) 0.8 $16M 141k 115.30
Wells Fargo & Company (WFC) 0.7 $16M 278k 56.49
Eli Lilly & Co. (LLY) 0.7 $15M 17k 885.94
Constellation Energy (CEG) 0.7 $14M 55k 260.02
Abbvie (ABBV) 0.7 $14M 72k 197.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $14M 81k 173.67
Procter & Gamble Company (PG) 0.6 $14M 81k 173.20
Coca-Cola Company (KO) 0.6 $14M 188k 71.86
Wal-Mart Stores (WMT) 0.6 $13M 163k 80.75
Chubb (CB) 0.6 $12M 42k 288.39
Cme (CME) 0.6 $12M 54k 220.65
Texas Instruments Incorporated (TXN) 0.5 $12M 57k 206.57
Union Pacific Corporation (UNP) 0.5 $12M 48k 246.48
Danaher Corporation (DHR) 0.5 $11M 40k 278.02
Southern Company (SO) 0.5 $11M 119k 90.18
Raytheon Technologies Corp (RTX) 0.5 $9.8M 81k 121.16
Ishares Msci Cda Etf (EWC) 0.4 $9.6M 232k 41.52
Pepsi (PEP) 0.4 $9.6M 56k 170.05
Marriott Intl Cl A (MAR) 0.4 $9.3M 37k 248.60
Progressive Corporation (PGR) 0.4 $9.1M 36k 253.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $8.9M 100k 89.36
Adobe Systems Incorporated (ADBE) 0.4 $8.8M 17k 517.78
Hartford Financial Services (HIG) 0.4 $8.6M 73k 117.61
Chipotle Mexican Grill (CMG) 0.4 $8.6M 149k 57.62
Oracle Corporation (ORCL) 0.4 $8.5M 50k 170.40
salesforce (CRM) 0.4 $8.1M 30k 273.71
Northrop Grumman Corporation (NOC) 0.3 $7.3M 14k 528.07
Illinois Tool Works (ITW) 0.3 $7.2M 28k 262.07
Mastercard Incorporated Cl A (MA) 0.3 $6.7M 14k 493.80
Visa Com Cl A (V) 0.3 $6.7M 24k 274.95
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.6M 65k 101.27
Us Bancorp Del Com New (USB) 0.3 $6.4M 141k 45.73
Cisco Systems (CSCO) 0.3 $6.4M 120k 53.22
Altria (MO) 0.3 $6.1M 120k 51.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.7M 34k 167.19
American Tower Reit (AMT) 0.3 $5.7M 24k 232.56
Crown Castle Intl (CCI) 0.2 $4.9M 42k 118.63
Boston Scientific Corporation (BSX) 0.2 $4.7M 56k 83.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.6M 10k 465.08
Netflix (NFLX) 0.2 $4.6M 6.4k 709.27
Comcast Corp Cl A (CMCSA) 0.2 $4.4M 105k 41.77
Phillips 66 (PSX) 0.2 $4.3M 33k 131.45
Prologis (PLD) 0.2 $4.2M 33k 126.28
Intuitive Surgical Com New (ISRG) 0.2 $4.2M 8.5k 491.27
Digital Realty Trust (DLR) 0.1 $3.2M 20k 161.83
International Business Machines (IBM) 0.1 $3.2M 15k 221.08
Advanced Micro Devices (AMD) 0.1 $3.2M 19k 164.08
Schlumberger Com Stk (SLB) 0.1 $3.1M 73k 41.95
Citigroup Com New (C) 0.1 $3.0M 48k 62.60
Walt Disney Company (DIS) 0.1 $3.0M 31k 96.19
Nextera Energy (NEE) 0.1 $2.8M 33k 84.53
Linde SHS (LIN) 0.1 $2.8M 5.9k 476.86
Sap Se Spon Adr (SAP) 0.1 $2.4M 11k 229.10
Novo-nordisk A S Adr (NVO) 0.1 $2.2M 19k 119.07
Bhp Group Sponsored Ads (BHP) 0.1 $2.2M 36k 62.11
Shell Spon Ads (SHEL) 0.1 $2.2M 33k 65.95
Rio Tinto Sponsored Adr (RIO) 0.1 $2.2M 31k 71.17
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $2.2M 24k 88.92
Caterpillar (CAT) 0.1 $2.0M 5.2k 391.12
Halliburton Company (HAL) 0.1 $1.7M 60k 29.05
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.6M 127k 12.63
Merck & Co (MRK) 0.1 $1.6M 14k 113.56
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.5M 150k 10.18
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.4M 36k 39.27
ConocoPhillips (COP) 0.1 $1.4M 13k 105.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 12k 116.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 20k 62.32
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $982k 315k 3.12
Banco Santander Adr (SAN) 0.0 $957k 188k 5.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $900k 1.1k 833.25
CVS Caremark Corporation (CVS) 0.0 $711k 11k 62.88
Toyota Motor Corp Ads (TM) 0.0 $650k 3.6k 178.57
Rubrik Cl A (RBRK) 0.0 $333k 10k 32.15