Lockheed Martin Investment Management Company

Lockheed Martin Investment Management as of Dec. 31, 2024

Portfolio Holdings for Lockheed Martin Investment Management

Lockheed Martin Investment Management holds 102 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 10.8 $270M 1.1M 250.42
Microsoft Corporation (MSFT) 7.9 $197M 468k 421.50
NVIDIA Corporation (NVDA) 6.9 $173M 1.3M 134.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $159M 295k 538.81
Ishares Tr Core Msci Eafe (IEFA) 3.8 $95M 1.4M 70.28
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 3.8 $95M 900k 105.50
JPMorgan Chase & Co. (JPM) 3.3 $82M 344k 239.71
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $63M 707k 88.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.5 $62M 885k 70.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $60M 1.3M 47.82
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.4 $60M 2.3M 26.19
Exxon Mobil Corporation (XOM) 2.3 $58M 536k 107.57
Ishares Core Msci Emkt (IEMG) 2.2 $55M 1.0M 52.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $53M 454k 117.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $48M 670k 71.91
Bank of America Corporation (BAC) 1.7 $44M 989k 43.95
Broadcom (AVGO) 1.6 $40M 173k 231.84
Ishares Tr S&p 100 Etf (OEF) 1.6 $39M 135k 288.85
Alphabet Cap Stk Cl A (GOOGL) 1.4 $36M 190k 189.30
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $36M 370k 96.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $32M 70k 453.28
Amazon (AMZN) 1.2 $30M 135k 219.39
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.1 $27M 485k 55.35
At&t (T) 0.9 $22M 985k 22.77
UnitedHealth (UNH) 0.9 $22M 44k 505.86
Verizon Communications (VZ) 0.9 $22M 548k 39.99
Wells Fargo & Company (WFC) 0.9 $22M 308k 70.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $20M 321k 62.31
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $20M 172k 115.22
Chevron Corporation (CVX) 0.8 $20M 136k 144.84
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.8 $20M 988k 19.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $19M 96k 197.49
Meta Platforms Cl A (META) 0.8 $19M 32k 585.51
Home Depot (HD) 0.7 $18M 47k 388.99
Eli Lilly & Co. (LLY) 0.7 $18M 23k 772.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.7 $18M 833k 21.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $18M 30k 586.08
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.7 $17M 1.3M 12.99
Constellation Energy (CEG) 0.6 $16M 73k 223.71
Johnson & Johnson (JNJ) 0.6 $16M 110k 144.62
Procter & Gamble Company (PG) 0.6 $16M 95k 167.65
Duke Energy Corp Com New (DUK) 0.6 $15M 136k 107.74
Coca-Cola Company (KO) 0.5 $14M 219k 62.26
Texas Instruments Incorporated (TXN) 0.5 $13M 67k 187.51
Pepsi (PEP) 0.5 $12M 81k 152.06
Marriott Intl Cl A (MAR) 0.5 $12M 43k 278.94
Union Pacific Corporation (UNP) 0.5 $12M 52k 228.04
salesforce (CRM) 0.4 $11M 34k 334.33
Chipotle Mexican Grill (CMG) 0.4 $11M 178k 60.30
Raytheon Technologies Corp (RTX) 0.4 $10M 90k 115.72
Cme (CME) 0.4 $10M 44k 232.23
Fifth Third Ban (FITB) 0.4 $9.9M 234k 42.28
Ishares Msci Cda Etf (EWC) 0.4 $9.3M 232k 40.30
Illinois Tool Works (ITW) 0.4 $9.3M 37k 253.56
Hartford Financial Services (HIG) 0.4 $9.3M 85k 109.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $8.9M 100k 89.33
Adobe Systems Incorporated (ADBE) 0.3 $8.6M 19k 444.68
Cisco Systems (CSCO) 0.3 $8.3M 140k 59.20
Southern Company (SO) 0.3 $8.2M 100k 82.32
Abbvie (ABBV) 0.3 $8.2M 46k 177.70
Oracle Corporation (ORCL) 0.3 $8.2M 49k 166.64
Northrop Grumman Corporation (NOC) 0.3 $7.8M 17k 469.29
Shell Spon Ads (SHEL) 0.3 $7.6M 122k 62.65
Visa Com Cl A (V) 0.3 $7.6M 24k 316.04
Mastercard Incorporated Cl A (MA) 0.3 $7.1M 13k 526.57
Novo-nordisk A S Adr (NVO) 0.2 $6.2M 73k 86.02
Progressive Corporation (PGR) 0.2 $5.7M 24k 239.61
Netflix (NFLX) 0.2 $5.7M 6.4k 891.32
Intuitive Surgical Com New (ISRG) 0.2 $5.3M 10k 521.96
Boston Scientific Corporation (BSX) 0.2 $4.9M 55k 89.32
Us Bancorp Del Com New (USB) 0.2 $4.8M 101k 47.83
Citigroup Com New (C) 0.2 $4.7M 66k 70.39
American Tower Reit (AMT) 0.2 $4.6M 25k 183.41
Wal-Mart Stores (WMT) 0.2 $4.5M 50k 90.35
Edwards Lifesciences (EW) 0.2 $4.5M 61k 74.03
Thermo Fisher Scientific (TMO) 0.2 $4.4M 8.4k 520.23
Danaher Corporation (DHR) 0.2 $4.3M 19k 229.55
Comcast Corp Cl A (CMCSA) 0.2 $4.0M 107k 37.53
British Amern Tob Sponsored Adr (BTI) 0.2 $4.0M 110k 36.32
Merck & Co (MRK) 0.1 $3.7M 38k 99.48
Crown Castle Intl (CCI) 0.1 $3.7M 41k 90.76
Digital Realty Trust (DLR) 0.1 $3.5M 20k 177.33
Prologis (PLD) 0.1 $3.5M 33k 105.70
Walt Disney Company (DIS) 0.1 $3.4M 31k 111.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M 8.3k 402.70
Sap Se Spon Adr (SAP) 0.1 $2.6M 11k 246.21
Chubb (CB) 0.1 $2.6M 9.4k 276.30
Banco Santander Adr (SAN) 0.1 $2.5M 557k 4.56
National Grid Sponsored Adr Ne (NGG) 0.1 $2.4M 41k 59.42
Nextera Energy (NEE) 0.1 $2.4M 33k 71.69
Advanced Micro Devices (AMD) 0.1 $2.3M 19k 120.79
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.8M 127k 14.49
Rio Tinto Sponsored Adr (RIO) 0.1 $1.8M 31k 58.81
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.8M 150k 11.72
Bhp Group Sponsored Ads (BHP) 0.1 $1.8M 36k 48.83
Halliburton Company (HAL) 0.1 $1.6M 59k 27.19
Schlumberger Com Stk (SLB) 0.1 $1.5M 40k 38.34
Linde SHS (LIN) 0.1 $1.3M 3.2k 418.67
Toyota Motor Corp Ads (TM) 0.1 $1.3M 6.8k 194.61
Icici Bank Adr (IBN) 0.0 $806k 27k 29.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $749k 1.1k 693.08
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $718k 264k 2.72