Lockheed Martin Investment Management as of Sept. 30, 2025
Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 115 positions in its portfolio as reported in the September 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) | 8.1 | $220M | 1.6M | 137.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.9 | $214M | 2.1M | 100.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.0 | $190M | 310k | 612.38 | |
| NVIDIA Corporation (NVDA) | 6.0 | $163M | 872k | 186.58 | |
| Microsoft Corporation (MSFT) | 5.0 | $136M | 263k | 517.95 | |
| Apple (AAPL) | 4.6 | $126M | 493k | 254.63 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $81M | 257k | 315.43 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.8 | $75M | 1.3M | 59.92 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 2.7 | $73M | 660k | 110.38 | |
| Ishares Core Msci Emkt (IEMG) | 2.5 | $67M | 1.0M | 65.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $65M | 741k | 87.31 | |
| Broadcom (AVGO) | 2.3 | $63M | 191k | 329.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $54M | 222k | 243.10 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.0 | $54M | 720k | 74.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $50M | 178k | 279.29 | |
| Johnson & Johnson (JNJ) | 1.7 | $45M | 242k | 185.42 | |
| Amazon (AMZN) | 1.4 | $39M | 177k | 219.57 | |
| Wal-Mart Stores (WMT) | 1.4 | $37M | 357k | 103.06 | |
| Tesla Motors (TSLA) | 1.3 | $36M | 81k | 444.72 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $34M | 275k | 123.75 | |
| Bank of America Corporation (BAC) | 1.2 | $33M | 630k | 51.59 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.2 | $31M | 550k | 56.86 | |
| Altria (MO) | 1.1 | $31M | 464k | 66.06 | |
| Meta Platforms Cl A (META) | 1.1 | $30M | 41k | 734.38 | |
| Procter & Gamble Company (PG) | 1.1 | $30M | 193k | 153.65 | |
| Ge Vernova (GEV) | 1.1 | $29M | 48k | 614.90 | |
| Coca-Cola Company (KO) | 1.1 | $29M | 436k | 66.32 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.1 | $29M | 1.3M | 23.12 | |
| Verizon Communications (VZ) | 1.0 | $26M | 590k | 43.95 | |
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $22M | 422k | 53.08 | |
| National Grid Sponsored Adr Ne (NGG) | 0.8 | $21M | 282k | 72.67 | |
| At&t (T) | 0.7 | $20M | 719k | 28.24 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.7 | $20M | 938k | 21.54 | |
| Costco Wholesale Corporation (COST) | 0.7 | $20M | 21k | 925.63 | |
| Home Depot (HD) | 0.6 | $17M | 41k | 405.19 | |
| Cme (CME) | 0.5 | $14M | 53k | 270.19 | |
| Southern Company (SO) | 0.5 | $14M | 150k | 94.77 | |
| Wells Fargo & Company (WFC) | 0.5 | $14M | 164k | 83.82 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $13M | 79k | 167.33 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $13M | 117k | 112.75 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.5 | $13M | 580k | 22.53 | |
| Union Pacific Corporation (UNP) | 0.5 | $13M | 54k | 236.37 | |
| Icici Bank Adr (IBN) | 0.5 | $13M | 422k | 30.23 | |
| Philip Morris International (PM) | 0.5 | $12M | 75k | 162.20 | |
| Merck & Co (MRK) | 0.4 | $12M | 141k | 83.93 | |
| Oracle Corporation (ORCL) | 0.4 | $12M | 42k | 281.24 | |
| American Electric Power Company (AEP) | 0.4 | $11M | 100k | 112.50 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $11M | 60k | 183.73 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $11M | 85k | 128.24 | |
| International Business Machines (IBM) | 0.4 | $11M | 38k | 282.16 | |
| Cisco Systems (CSCO) | 0.4 | $11M | 156k | 68.42 | |
| Pepsi (PEP) | 0.4 | $11M | 76k | 140.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $10M | 43k | 243.55 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $10M | 30k | 332.84 | |
| Pfizer (PFE) | 0.4 | $10M | 391k | 25.48 | |
| Hartford Financial Services (HIG) | 0.4 | $10M | 75k | 133.39 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $9.8M | 100k | 97.82 | |
| Abbvie (ABBV) | 0.3 | $9.3M | 40k | 231.54 | |
| UnitedHealth (UNH) | 0.3 | $9.2M | 27k | 345.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $9.0M | 12k | 763.00 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $8.9M | 15k | 609.32 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $8.7M | 650k | 13.43 | |
| Illinois Tool Works (ITW) | 0.3 | $8.6M | 33k | 260.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $8.5M | 17k | 502.74 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $8.2M | 210k | 39.19 | |
| McKesson Corporation (MCK) | 0.3 | $8.1M | 11k | 772.54 | |
| salesforce (CRM) | 0.3 | $7.4M | 31k | 237.00 | |
| Visa Com Cl A (V) | 0.3 | $7.2M | 21k | 341.38 | |
| Us Bancorp Del Com New (USB) | 0.3 | $7.1M | 148k | 48.33 | |
| Chevron Corporation (CVX) | 0.3 | $7.0M | 45k | 155.29 | |
| Ishares Msci Cda Etf (EWC) | 0.3 | $6.8M | 135k | 50.55 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $6.7M | 12k | 568.81 | |
| Netflix (NFLX) | 0.2 | $6.7M | 5.6k | 1198.92 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $6.5M | 19k | 352.75 | |
| Marriott Intl Cl A (MAR) | 0.2 | $6.0M | 23k | 260.44 | |
| Constellation Energy (CEG) | 0.2 | $5.6M | 17k | 329.07 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.4M | 11k | 485.02 | |
| Danaher Corporation (DHR) | 0.2 | $5.0M | 25k | 198.26 | |
| Boston Scientific Corporation (BSX) | 0.2 | $4.8M | 49k | 97.63 | |
| American Tower Reit (AMT) | 0.2 | $4.2M | 22k | 192.32 | |
| Edwards Lifesciences (EW) | 0.2 | $4.2M | 54k | 77.77 | |
| Honeywell International (HON) | 0.2 | $4.1M | 20k | 210.50 | |
| Barclays Adr (BCS) | 0.1 | $4.1M | 197k | 20.67 | |
| Cibc Cad (CM) | 0.1 | $4.0M | 50k | 79.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $4.0M | 6.0k | 666.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $3.8M | 20k | 189.70 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.6M | 8.0k | 447.23 | |
| Crown Castle Intl (CCI) | 0.1 | $3.5M | 36k | 96.49 | |
| Prologis (PLD) | 0.1 | $3.3M | 29k | 114.52 | |
| Progressive Corporation (PGR) | 0.1 | $3.1M | 13k | 246.95 | |
| Waste Management (WM) | 0.1 | $3.1M | 14k | 220.83 | |
| Walt Disney Company (DIS) | 0.1 | $3.1M | 27k | 114.50 | |
| Digital Realty Trust (DLR) | 0.1 | $3.0M | 17k | 172.88 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $3.0M | 53k | 55.75 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.9M | 93k | 31.42 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.8M | 43k | 66.01 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.7M | 17k | 161.79 | |
| Amgen (AMGN) | 0.1 | $2.6M | 9.3k | 282.20 | |
| Chubb (CB) | 0.1 | $2.5M | 8.7k | 282.25 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.4M | 28k | 84.31 | |
| Nextera Energy (NEE) | 0.1 | $2.2M | 29k | 75.49 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.1M | 30k | 71.53 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $1.8M | 388k | 4.54 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.6M | 28k | 55.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 19k | 79.94 | |
| Linde SHS (LIN) | 0.1 | $1.4M | 3.0k | 475.00 | |
| Banco Santander Adr (SAN) | 0.0 | $1.3M | 125k | 10.48 | |
| Halliburton Company (HAL) | 0.0 | $1.3M | 52k | 24.60 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.3M | 80k | 15.94 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.3M | 37k | 34.37 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.2M | 70k | 16.74 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $1.2M | 6.1k | 191.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $920k | 950.00 | 968.09 | |
| Sap Se Spon Adr (SAP) | 0.0 | $914k | 3.4k | 267.21 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $745k | 5.2k | 143.18 |
