Lockheed Martin Investment Management as of June 30, 2025
Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 113 positions in its portfolio as reported in the June 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) | 7.5 | $205M | 1.6M | 128.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.5 | $205M | 2.1M | 99.20 | |
| NVIDIA Corporation (NVDA) | 6.9 | $188M | 1.2M | 157.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.5 | $178M | 314k | 568.03 | |
| Microsoft Corporation (MSFT) | 6.1 | $166M | 334k | 497.41 | |
| Apple (AAPL) | 5.1 | $139M | 679k | 205.17 | |
| Broadcom (AVGO) | 3.4 | $94M | 341k | 275.65 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 2.9 | $79M | 750k | 104.98 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $77M | 266k | 289.91 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $71M | 1.3M | 57.01 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.3 | $63M | 751k | 83.48 | |
| Ishares Core Msci Emkt (IEMG) | 2.2 | $61M | 1.0M | 60.03 | |
| Ge Vernova (GEV) | 2.0 | $56M | 105k | 529.15 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.9 | $53M | 720k | 73.63 | |
| Meta Platforms Cl A (META) | 1.7 | $46M | 62k | 738.09 | |
| Procter & Gamble Company (PG) | 1.4 | $40M | 249k | 159.32 | |
| Coca-Cola Company (KO) | 1.3 | $36M | 502k | 70.75 | |
| Wal-Mart Stores (WMT) | 1.2 | $33M | 338k | 97.78 | |
| Johnson & Johnson (JNJ) | 1.2 | $33M | 214k | 152.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $32M | 66k | 485.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $32M | 182k | 176.23 | |
| At&t (T) | 1.1 | $31M | 1.1M | 28.94 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.1 | $31M | 550k | 56.12 | |
| Eli Lilly & Co. (LLY) | 1.1 | $31M | 39k | 779.53 | |
| Amazon (AMZN) | 1.1 | $30M | 137k | 219.39 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $29M | 247k | 118.00 | |
| Bank of America Corporation (BAC) | 0.9 | $26M | 543k | 47.32 | |
| Tesla Motors (TSLA) | 0.9 | $25M | 80k | 317.66 | |
| Verizon Communications (VZ) | 0.9 | $25M | 581k | 43.27 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $22M | 950k | 22.98 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $22M | 199k | 107.80 | |
| Philip Morris International (PM) | 0.8 | $21M | 115k | 182.13 | |
| Southern Company (SO) | 0.7 | $20M | 216k | 91.83 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.7 | $20M | 938k | 20.77 | |
| Wells Fargo & Company (WFC) | 0.7 | $18M | 222k | 80.12 | |
| Home Depot (HD) | 0.6 | $16M | 43k | 366.64 | |
| Altria (MO) | 0.6 | $15M | 263k | 58.63 | |
| Cme (CME) | 0.6 | $15M | 55k | 275.62 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.5 | $15M | 663k | 21.81 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $14M | 292k | 47.33 | |
| Abbvie (ABBV) | 0.5 | $13M | 71k | 185.62 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $13M | 63k | 207.62 | |
| Union Pacific Corporation (UNP) | 0.5 | $13M | 56k | 230.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $12M | 20k | 617.85 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $12M | 218k | 56.15 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $12M | 82k | 146.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $11M | 50k | 226.49 | |
| Merck & Co (MRK) | 0.4 | $11M | 136k | 79.16 | |
| Oracle Corporation (ORCL) | 0.4 | $10M | 46k | 218.63 | |
| Constellation Energy (CEG) | 0.4 | $9.9M | 31k | 322.76 | |
| Hartford Financial Services (HIG) | 0.4 | $9.8M | 77k | 126.87 | |
| Pepsi (PEP) | 0.4 | $9.7M | 74k | 132.04 | |
| American Electric Power Company (AEP) | 0.4 | $9.6M | 93k | 103.76 | |
| Costco Wholesale Corporation (COST) | 0.4 | $9.6M | 9.7k | 989.94 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $9.1M | 17k | 543.41 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $9.1M | 30k | 304.35 | |
| Cisco Systems (CSCO) | 0.3 | $9.1M | 132k | 69.38 | |
| International Business Machines (IBM) | 0.3 | $9.0M | 31k | 294.78 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $8.9M | 74k | 121.01 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $8.7M | 100k | 87.22 | |
| Illinois Tool Works (ITW) | 0.3 | $8.5M | 34k | 247.25 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $8.5M | 650k | 13.04 | |
| salesforce (CRM) | 0.3 | $8.4M | 31k | 272.69 | |
| UnitedHealth (UNH) | 0.3 | $8.0M | 26k | 311.97 | |
| Progressive Corporation (PGR) | 0.3 | $7.9M | 30k | 266.86 | |
| Visa Com Cl A (V) | 0.3 | $7.8M | 22k | 355.05 | |
| Netflix (NFLX) | 0.3 | $7.8M | 5.8k | 1339.13 | |
| Barclays Adr (BCS) | 0.3 | $7.7M | 415k | 18.59 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $7.6M | 15k | 499.98 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $7.2M | 97k | 74.41 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $7.1M | 18k | 386.88 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $6.9M | 12k | 561.94 | |
| Chevron Corporation (CVX) | 0.2 | $6.7M | 47k | 143.19 | |
| Marriott Intl Cl A (MAR) | 0.2 | $6.5M | 24k | 273.21 | |
| McKesson Corporation (MCK) | 0.2 | $6.4M | 8.8k | 732.78 | |
| Ishares Msci Cda Etf (EWC) | 0.2 | $6.2M | 135k | 46.20 | |
| Boston Scientific Corporation (BSX) | 0.2 | $5.4M | 51k | 107.41 | |
| American Tower Reit (AMT) | 0.2 | $5.0M | 23k | 221.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.8M | 11k | 445.20 | |
| Fifth Third Ban (FITB) | 0.2 | $4.4M | 106k | 41.13 | |
| Edwards Lifesciences (EW) | 0.2 | $4.3M | 56k | 78.21 | |
| Crown Castle Intl (CCI) | 0.1 | $3.8M | 38k | 102.73 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $3.6M | 20k | 181.74 | |
| Walt Disney Company (DIS) | 0.1 | $3.5M | 28k | 124.01 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.5M | 97k | 35.69 | |
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.1 | $3.5M | 130k | 26.58 | |
| Shell Spon Ads (SHEL) | 0.1 | $3.4M | 49k | 70.41 | |
| Danaher Corporation (DHR) | 0.1 | $3.4M | 17k | 197.54 | |
| Prologis (PLD) | 0.1 | $3.1M | 30k | 105.12 | |
| Digital Realty Trust (DLR) | 0.1 | $3.1M | 18k | 174.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.1M | 7.7k | 405.46 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $3.0M | 44k | 69.02 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.8M | 57k | 48.09 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.7M | 47k | 58.33 | |
| Chubb (CB) | 0.1 | $2.6M | 9.0k | 289.72 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $2.5M | 266k | 9.41 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.5M | 17k | 141.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | 26k | 90.90 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 30k | 69.42 | |
| Icici Bank Adr (IBN) | 0.1 | $2.1M | 62k | 33.64 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $1.8M | 420k | 4.25 | |
| Pfizer (PFE) | 0.1 | $1.8M | 73k | 24.24 | |
| Linde SHS (LIN) | 0.1 | $1.4M | 3.1k | 469.18 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.3M | 38k | 33.80 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.2M | 87k | 13.72 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.1M | 76k | 15.11 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $1.1M | 6.5k | 172.26 | |
| Banco Santander Adr (SAN) | 0.0 | $1.1M | 136k | 8.30 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.1M | 3.7k | 304.10 | |
| Halliburton Company (HAL) | 0.0 | $1.1M | 54k | 20.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $993k | 5.6k | 177.39 | |
| Rubrik Cl A (RBRK) | 0.0 | $887k | 9.9k | 89.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $825k | 1.0k | 801.39 |
