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 |