Lockheed Martin Investment Management Company

Lockheed Martin Investment Management as of Dec. 31, 2025

Portfolio Holdings for Lockheed Martin Investment Management

Lockheed Martin Investment Management holds 105 positions in its portfolio as reported in the December 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 $225M 1.6M 141.06
Ishares Tr Core Us Aggbd Et (AGG) 7.2 $216M 2.2M 99.88
NVIDIA Corporation (NVDA) 6.9 $205M 1.1M 186.50
Apple (AAPL) 6.7 $201M 739k 271.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $189M 301k 627.13
Microsoft Corporation (MSFT) 5.6 $167M 344k 483.62
Alphabet Cap Stk Cl A (GOOGL) 4.1 $123M 393k 313.00
Amazon (AMZN) 3.2 $95M 411k 230.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $78M 1.3M 62.47
JPMorgan Chase & Co. (JPM) 2.5 $76M 236k 322.22
Alphabet Cap Stk Cl C (GOOG) 2.4 $73M 231k 313.80
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 2.4 $70M 630k 111.80
Ishares Core Msci Emkt (IEMG) 2.2 $67M 993k 67.22
Meta Platforms Cl A (META) 2.2 $66M 100k 660.09
Ishares Tr Core Msci Eafe (IEFA) 2.1 $64M 715k 89.46
Tesla Motors (TSLA) 2.1 $63M 140k 449.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $61M 201k 303.89
Broadcom (AVGO) 1.8 $55M 159k 346.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $53M 720k 74.07
Johnson & Johnson (JNJ) 1.8 $53M 254k 206.95
Duke Energy Corp Com New (DUK) 1.5 $45M 383k 117.21
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.1 $32M 570k 55.80
American Electric Power Company (AEP) 1.0 $29M 253k 115.31
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $29M 1.3M 23.02
Coca-Cola Company (KO) 0.8 $25M 360k 69.91
British Amern Tob Sponsored Adr (BTI) 0.8 $25M 440k 56.62
Southern Company (SO) 0.7 $22M 255k 87.20
Altria (MO) 0.7 $20M 352k 57.66
National Grid Sponsored Adr Ne (NGG) 0.6 $19M 245k 77.35
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.6 $18M 938k 19.53
Exxon Mobil Corporation (XOM) 0.6 $17M 138k 120.34
Raytheon Technologies Corp (RTX) 0.5 $16M 89k 183.40
Cme (CME) 0.5 $16M 59k 273.08
Bank of America Corporation (BAC) 0.5 $16M 293k 55.00
Home Depot (HD) 0.5 $16M 46k 344.10
Verizon Communications (VZ) 0.5 $15M 373k 40.73
International Business Machines (IBM) 0.5 $14M 48k 296.21
Union Pacific Corporation (UNP) 0.5 $14M 61k 231.32
Texas Instruments Incorporated (TXN) 0.5 $14M 78k 173.49
Newmont Mining Corporation (NEM) 0.4 $13M 133k 99.85
Eli Lilly & Co. (LLY) 0.4 $13M 12k 1074.68
salesforce (CRM) 0.4 $13M 48k 264.91
Procter & Gamble Company (PG) 0.4 $12M 85k 143.31
Hartford Financial Services (HIG) 0.4 $12M 84k 137.80
Pepsi (PEP) 0.4 $11M 80k 143.52
Cisco Systems (CSCO) 0.4 $11M 142k 77.03
Adobe Systems Incorporated (ADBE) 0.4 $11M 31k 349.99
Philip Morris International (PM) 0.3 $10M 65k 160.40
Abbvie (ABBV) 0.3 $10M 45k 228.49
Ishares Tr S&p 100 Etf (OEF) 0.3 $10M 30k 342.97
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $10M 100k 99.52
Merck & Co (MRK) 0.3 $9.9M 94k 105.26
UnitedHealth (UNH) 0.3 $9.8M 30k 330.11
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $9.6M 430k 22.36
Northrop Grumman Corporation (NOC) 0.3 $9.3M 16k 570.21
Thermo Fisher Scientific (TMO) 0.3 $9.3M 16k 579.45
Danaher Corporation (DHR) 0.3 $9.1M 40k 228.92
Illinois Tool Works (ITW) 0.3 $9.0M 37k 246.30
Chipotle Mexican Grill (CMG) 0.3 $8.7M 235k 37.00
Visa Com Cl A (V) 0.3 $8.3M 24k 350.71
Marriott Intl Cl A (MAR) 0.3 $7.9M 26k 310.24
Novartis Sponsored Adr (NVS) 0.3 $7.9M 57k 137.87
Chevron Corporation (CVX) 0.3 $7.8M 51k 152.41
Mastercard Incorporated Cl A (MA) 0.3 $7.6M 13k 570.88
Wal-Mart Stores (WMT) 0.2 $7.5M 67k 111.41
Shell Spon Ads (SHEL) 0.2 $7.4M 101k 73.48
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $7.3M 550k 13.25
Ishares Msci Cda Etf (EWC) 0.2 $7.3M 135k 53.93
Chubb (CB) 0.2 $7.1M 23k 312.12
Netflix (NFLX) 0.2 $5.9M 63k 93.76
McKesson Corporation (MCK) 0.2 $5.7M 7.0k 820.29
Us Bancorp Del Com New (USB) 0.2 $5.3M 100k 53.36
Boston Scientific Corporation (BSX) 0.2 $5.2M 55k 95.35
Edwards Lifesciences (EW) 0.2 $5.1M 60k 85.25
Intuitive Surgical Com New (ISRG) 0.2 $5.1M 9.0k 566.36
Walt Disney Company (DIS) 0.2 $4.8M 42k 113.77
American Tower Reit (AMT) 0.1 $4.3M 24k 175.57
Prologis (PLD) 0.1 $4.1M 32k 127.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.1M 6.0k 681.92
Advanced Micro Devices (AMD) 0.1 $4.0M 19k 214.16
Barclays Adr (BCS) 0.1 $3.9M 153k 25.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.8M 20k 191.56
Oracle Corporation (ORCL) 0.1 $3.7M 19k 194.91
Crown Castle Intl (CCI) 0.1 $3.6M 40k 88.87
Comcast Corp Cl A (CMCSA) 0.1 $3.0M 102k 29.89
Digital Realty Trust (DLR) 0.1 $3.0M 19k 154.71
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M 3.5k 771.87
Nextera Energy (NEE) 0.1 $2.7M 33k 80.28
Rio Tinto Sponsored Adr (RIO) 0.1 $2.5M 32k 80.03
Bhp Group Sponsored Ads (BHP) 0.1 $2.3M 38k 60.37
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $2.1M 388k 5.30
Toyota Motor Corp Ads (TM) 0.1 $1.8M 8.4k 214.06
SLB Com Stk (SLB) 0.1 $1.7M 45k 38.38
Halliburton Company (HAL) 0.1 $1.6M 58k 28.26
Linde SHS (LIN) 0.1 $1.5M 3.6k 426.39
Banco Santander Sa Adr (SAN) 0.0 $1.5M 125k 11.73
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 28k 50.88
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.4M 70k 19.33
Servicenow (NOW) 0.0 $1.3M 8.5k 153.19
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.3M 80k 15.86
BP Sponsored Adr (BP) 0.0 $1.2M 36k 34.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 950.00 1069.86
Icici Bank Adr (IBN) 0.0 $986k 33k 29.80
Sap Se Spon Adr (SAP) 0.0 $831k 3.4k 242.91
Rubrik Cl A (RBRK) 0.0 $237k 3.1k 76.48