Lockheed Martin Investment Management as of March 31, 2025
Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 114 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $206M | 929k | 222.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.6 | $163M | 318k | 513.91 | |
| NVIDIA Corporation (NVDA) | 6.3 | $155M | 1.4M | 108.38 | |
| Microsoft Corporation (MSFT) | 5.4 | $132M | 353k | 375.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.2 | $102M | 1.4M | 75.65 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $81M | 331k | 245.30 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 3.0 | $74M | 750k | 98.70 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.9 | $70M | 942k | 74.72 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.7 | $67M | 2.5M | 27.26 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.7 | $66M | 707k | 93.66 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $64M | 1.3M | 50.83 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.4 | $59M | 511k | 115.95 | |
| Ishares Core Msci Emkt (IEMG) | 2.4 | $58M | 1.1M | 53.97 | |
| Broadcom (AVGO) | 2.3 | $56M | 335k | 167.43 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.2 | $53M | 720k | 73.45 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $40M | 334k | 118.93 | |
| Bank of America Corporation (BAC) | 1.6 | $39M | 923k | 41.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $37M | 370k | 98.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $36M | 232k | 154.64 | |
| Wells Fargo & Company (WFC) | 1.4 | $35M | 493k | 71.79 | |
| Amazon (AMZN) | 1.4 | $34M | 181k | 190.26 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.3 | $32M | 550k | 57.61 | |
| UnitedHealth (UNH) | 1.2 | $29M | 56k | 523.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $26M | 49k | 532.58 | |
| Meta Platforms Cl A (META) | 1.0 | $25M | 43k | 576.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $23M | 138k | 166.00 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.9 | $21M | 988k | 21.46 | |
| At&t (T) | 0.8 | $20M | 722k | 28.28 | |
| Tesla Motors (TSLA) | 0.8 | $20M | 78k | 259.16 | |
| Procter & Gamble Company (PG) | 0.8 | $20M | 116k | 170.42 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $20M | 163k | 121.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $19M | 109k | 173.23 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.8 | $19M | 833k | 22.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $19M | 321k | 58.35 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $18M | 68k | 270.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $18M | 172k | 104.57 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.7 | $18M | 1.3M | 13.63 | |
| Home Depot (HD) | 0.7 | $17M | 46k | 366.49 | |
| Eli Lilly & Co. (LLY) | 0.7 | $16M | 19k | 825.91 | |
| Cme (CME) | 0.6 | $16M | 59k | 265.29 | |
| Constellation Energy (CEG) | 0.6 | $16M | 77k | 201.63 | |
| Verizon Communications (VZ) | 0.6 | $16M | 341k | 45.36 | |
| Coca-Cola Company (KO) | 0.6 | $15M | 214k | 71.62 | |
| Southern Company (SO) | 0.6 | $14M | 152k | 91.95 | |
| Chevron Corporation (CVX) | 0.5 | $13M | 76k | 167.29 | |
| Wal-Mart Stores (WMT) | 0.5 | $13M | 142k | 87.79 | |
| Union Pacific Corporation (UNP) | 0.5 | $12M | 51k | 236.24 | |
| Pepsi (PEP) | 0.5 | $12M | 79k | 149.94 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $12M | 65k | 179.70 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $12M | 233k | 50.21 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $12M | 88k | 132.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $11M | 20k | 559.39 | |
| Progressive Corporation (PGR) | 0.4 | $11M | 38k | 283.01 | |
| Hartford Financial Services (HIG) | 0.4 | $10M | 83k | 123.73 | |
| Johnson & Johnson (JNJ) | 0.4 | $10M | 62k | 165.84 | |
| Shell Spon Ads (SHEL) | 0.4 | $9.5M | 129k | 73.28 | |
| Abbvie (ABBV) | 0.4 | $9.4M | 45k | 209.52 | |
| Fifth Third Ban (FITB) | 0.4 | $8.9M | 228k | 39.20 | |
| Illinois Tool Works (ITW) | 0.4 | $8.9M | 36k | 248.01 | |
| salesforce (CRM) | 0.4 | $8.8M | 33k | 268.36 | |
| Cisco Systems (CSCO) | 0.3 | $8.5M | 137k | 61.71 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $8.3M | 16k | 512.01 | |
| Visa Com Cl A (V) | 0.3 | $8.2M | 24k | 350.46 | |
| McKesson Corporation (MCK) | 0.3 | $8.1M | 12k | 672.99 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $8.1M | 100k | 80.65 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $7.3M | 19k | 383.53 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $7.2M | 13k | 548.12 | |
| Oracle Corporation (ORCL) | 0.3 | $7.2M | 51k | 139.81 | |
| Marriott Intl Cl A (MAR) | 0.2 | $6.0M | 25k | 238.20 | |
| Altria (MO) | 0.2 | $6.0M | 100k | 60.02 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $5.8M | 141k | 41.37 | |
| Netflix (NFLX) | 0.2 | $5.8M | 6.2k | 932.53 | |
| Ishares Msci Cda Etf (EWC) | 0.2 | $5.5M | 135k | 40.75 | |
| Boston Scientific Corporation (BSX) | 0.2 | $5.4M | 54k | 100.88 | |
| American Tower Reit (AMT) | 0.2 | $5.3M | 24k | 217.60 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $4.9M | 9.8k | 495.27 | |
| Citigroup Com New (C) | 0.2 | $4.7M | 66k | 70.99 | |
| Edwards Lifesciences (EW) | 0.2 | $4.3M | 59k | 72.48 | |
| Crown Castle Intl (CCI) | 0.2 | $4.2M | 40k | 104.23 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.1M | 8.2k | 497.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.9M | 8.1k | 484.82 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.9M | 105k | 36.90 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $3.8M | 50k | 75.91 | |
| Icici Bank Adr (IBN) | 0.2 | $3.7M | 119k | 31.52 | |
| Danaher Corporation (DHR) | 0.2 | $3.7M | 18k | 205.00 | |
| Prologis (PLD) | 0.1 | $3.6M | 32k | 111.79 | |
| International Business Machines (IBM) | 0.1 | $3.5M | 14k | 248.66 | |
| Eaton Corp SHS (ETN) | 0.1 | $3.4M | 13k | 271.83 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $3.3M | 90k | 36.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.3M | 21k | 156.23 | |
| Walt Disney Company (DIS) | 0.1 | $3.0M | 30k | 98.70 | |
| Chubb (CB) | 0.1 | $2.8M | 9.2k | 301.99 | |
| Digital Realty Trust (DLR) | 0.1 | $2.7M | 19k | 143.29 | |
| Goldman Sachs (GS) | 0.1 | $2.7M | 5.0k | 546.29 | |
| Sap Se Spon Adr (SAP) | 0.1 | $2.7M | 10k | 268.44 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $2.4M | 266k | 9.03 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 32k | 70.89 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $2.0M | 144k | 13.63 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.9M | 19k | 102.74 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $1.9M | 122k | 15.46 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.8M | 29k | 60.08 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.7M | 34k | 48.54 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.6M | 39k | 41.80 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $1.6M | 420k | 3.82 | |
| Halliburton Company (HAL) | 0.1 | $1.5M | 58k | 25.37 | |
| Linde SHS (LIN) | 0.1 | $1.5M | 3.2k | 465.64 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $1.2M | 6.5k | 176.53 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.1M | 16k | 69.44 | |
| Banco Santander Adr (SAN) | 0.0 | $908k | 136k | 6.70 | |
| Rubrik Cl A (RBRK) | 0.0 | $749k | 12k | 60.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $683k | 1.0k | 662.63 | |
| Ge Vernova (GEV) | 0.0 | $458k | 1.5k | 305.28 | |
| BP Sponsored Adr (BP) | 0.0 | $382k | 11k | 33.79 | |
| Morgan Stanley Com New (MS) | 0.0 | $362k | 3.1k | 116.67 |
