Lockheed Martin Investment Management Co Top Holdings and 13F Report (2025) About Lockheed Martin Investment Management CoInvestment ActivityLockheed Martin Investment Management Co has $2.74 billion in total holdings as of June 30, 2025.Lockheed Martin Investment Management Co owns shares of 113 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 24.12% of the portfolio was purchased this quarter.About 22.95% of the portfolio was sold this quarter.This quarter, Lockheed Martin Investment Management Co has purchased 114 new stocks and bought additional shares in 26 stocks.Lockheed Martin Investment Management Co sold shares of 65 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Total World Stock ETF $204,989,400iShares Core U.S. Aggregate Bond ETF $204,848,000NVIDIA $187,846,950Vanguard S&P 500 ETF $178,361,420Microsoft $166,264,267 Largest New Holdings this Quarter 46429B267 - iShares U.S. Treasury Bond ETF $21,831,000 Holding718172109 - Philip Morris International $20,981,376 Holding58933Y105 - Merck & Co., Inc. $10,773,676 Holding025537101 - American Electric Power $9,618,552 Holding22160K105 - Costco Wholesale $9,602,418 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 1,695,075 shares (about $168.15M)Vanguard Total World Stock ETF 1,083,700 shares (about $139.28M)GE VERNOVA INC 103,300 shares (about $54.66M)Johnson & Johnson 152,100 shares (about $23.23M)iShares U.S. Treasury Bond ETF 950,000 shares (about $21.83M) Largest Sales this Quarter SPDR Portfolio Long Term Treasury ETF 2,336,000 shares (about $62.09M)Apple 249,890 shares (about $51.27M)iShares Core MSCI EAFE ETF 601,300 shares (about $50.20M)NVIDIA 245,040 shares (about $38.71M)Wells Fargo & Company 271,100 shares (about $21.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLockheed Martin Investment Management Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVanguard Total World Stock ETF$204,989,400$139,277,124 ▲211.9%1,595,0007.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$204,848,000$168,151,440 ▲458.2%2,065,0007.5%FinanceNVDANVIDIA$187,846,950$38,713,870 ▼-17.1%1,188,9806.9%Computer and TechnologyVOOVanguard S&P 500 ETF$178,361,420$2,158,514 ▼-1.2%314,0006.5%ETFMSFTMicrosoft$166,264,267$9,152,344 ▼-5.2%334,2606.1%Computer and TechnologyAAPLApple$139,265,293$51,269,931 ▼-26.9%678,7805.1%Computer and TechnologyAVGOBroadcom$94,093,128$1,686,978 ▲1.8%341,3503.4%Computer and TechnologyIVOOVanguard S&P Mid-Cap 400 ETF$78,735,0000.0%750,0002.9%ETFJPMJPMorgan Chase & Co.$77,121,858$18,841,251 ▼-19.6%266,0202.8%FinanceVEAVanguard FTSE Developed Markets ETF$71,262,5000.0%1,250,0002.6%ETFIEFAiShares Core MSCI EAFE ETF$62,693,480$50,196,524 ▼-44.5%751,0002.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$61,050,510$3,457,728 ▼-5.4%1,017,0002.2%ETFGE VERNOVA INC$55,454,920$54,661,195 ▲6,886.7%104,8002.0%COMBNDVanguard Total Bond Market ETF$53,013,6000.0%720,0001.9%ETFMETAMeta Platforms$46,056,816$14,112,281 ▲44.2%62,4001.7%Computer and TechnologyPGProcter & Gamble$39,635,630$21,089,189 ▲113.7%248,7801.4%Consumer StaplesKOCocaCola$35,543,739$20,410,668 ▲134.9%502,3851.3%Consumer StaplesWMTWalmart$32,996,839$19,072,967 ▲137.0%337,4601.2%Retail/WholesaleJNJJohnson & Johnson$32,627,400$23,233,275 ▲247.3%213,6001.2%MedicalBRK.BBerkshire Hathaway$32,157,974$8,209,513 ▲34.3%66,2001.2%FinanceGOOGLAlphabet$32,063,286$8,765,680 ▼-21.5%181,9401.2%Computer and TechnologyTAT&T$30,907,920$10,007,452 ▲47.9%1,068,0001.1%Computer and TechnologyVGLTVanguard Long-Term Treasury ETF$30,866,0000.0%550,0001.1%ETFLLYEli Lilly and Company$30,534,190$15,434,694 ▲102.2%39,1701.1%MedicalAMZNAmazon.com$30,091,532$9,609,282 ▼-24.2%137,1601.1%Retail/WholesaleDUKDuke Energy$29,123,580$9,935,600 ▲51.8%246,8101.1%UtilitiesBACBank of America$25,709,902$17,961,252 ▼-41.1%543,3200.9%FinanceTSLATesla$25,444,566$762,384 ▲3.1%80,1000.9%Auto/Tires/TrucksVZVerizon Communications$25,157,178$10,393,454 ▲70.4%581,4000.9%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$21,831,000$21,831,000 ▲New Holding950,0000.8%ETFXOMExxon Mobil$21,457,590$14,547,610 ▼-40.4%199,0500.8%EnergyPMPhilip Morris International$20,981,376$20,981,376 ▲New Holding115,2000.8%Consumer StaplesSOSouthern$19,821,506$5,870,692 ▲42.1%215,8500.7%UtilitiesBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$19,484,337$1,038,500 ▼-5.1%938,1000.7%ETFWFCWells Fargo & Company$17,786,640$21,720,532 ▼-55.0%222,0000.7%FinanceHDHome Depot$15,600,532$1,081,588 ▼-6.5%42,5500.6%Retail/WholesaleMOAltria Group$15,419,690$9,586,005 ▲164.3%263,0000.6%Consumer StaplesCMECME Group$15,148,075$1,028,063 ▼-6.4%54,9600.6%FinanceDBCInvesco DB Commodity Index Tracking Fund$14,466,573$3,707,700 ▼-20.4%663,3000.5%FinanceBTIBritish American Tobacco$13,834,559$7,161,029 ▲107.3%292,3000.5%Consumer StaplesABBVAbbVie$13,123,334$4,831,689 ▲58.3%70,7000.5%MedicalTXNTexas Instruments$12,980,402$558,498 ▼-4.1%62,5200.5%Computer and TechnologyUNPUnion Pacific$12,967,309$1,270,042 ▲10.9%56,3600.5%TransportationSPYSPDR S&P 500 ETF Trust$12,357,0000.0%20,0000.5%FinanceCMGChipotle Mexican Grill$12,236,770$827,090 ▼-6.3%217,9300.4%Retail/WholesaleRTXRTX$11,994,083$819,172 ▼-6.4%82,1400.4%AerospaceTSMTaiwan Semiconductor Manufacturing$11,301,851$19,885,822 ▼-63.8%49,9000.4%Computer and TechnologyMRKMerck & Co., Inc.$10,773,676$10,773,676 ▲New Holding136,1000.4%MedicalORCLOracle$10,124,755$1,101,895 ▼-9.8%46,3100.4%Computer and TechnologyCEGConstellation Energy$9,908,732$15,008,340 ▼-60.2%30,7000.4%EnergyHIGThe Hartford Insurance Group$9,823,544$671,142 ▼-6.4%77,4300.4%FinancePEPPepsiCo$9,739,270$668,122 ▼-6.4%73,7600.4%Consumer StaplesAEPAmerican Electric Power$9,618,552$9,618,552 ▲New Holding92,7000.4%UtilitiesCOSTCostco Wholesale$9,602,418$9,602,418 ▲New Holding9,7000.4%Retail/WholesaleISRGIntuitive Surgical$9,145,590$3,803,870 ▲71.2%16,8300.3%MedicalOEFiShares S&P 100 ETF$9,130,500$11,504,430 ▼-55.8%30,0000.3%ETFCSCOCisco Systems$9,122,082$405,179 ▼-4.3%131,4800.3%Computer and TechnologyIBMInternational Business Machines$8,990,790$4,863,870 ▲117.9%30,5000.3%Computer and TechnologyNVSNovartis$8,918,437$8,918,437 ▲New Holding73,7000.3%MedicalVTWOVanguard Russell 2000 ETF$8,722,0000.0%100,0000.3%ETFITWIllinois Tool Works$8,510,345$358,513 ▼-4.0%34,4200.3%IndustrialsPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$8,476,000$8,708,112 ▼-50.7%650,0000.3%ManufacturingCRMSalesforce$8,379,764$575,376 ▼-6.4%30,7300.3%Computer and TechnologyUNHUnitedHealth Group$8,030,108$9,427,734 ▼-54.0%25,7400.3%MedicalPGRProgressive$7,880,376$2,188,252 ▼-21.7%29,5300.3%FinanceVVisa$7,803,999$529,025 ▼-6.3%21,9800.3%Business ServicesNFLXNetflix$7,766,954$549,043 ▼-6.6%5,8000.3%Consumer DiscretionaryBCSBarclays$7,705,555$7,705,555 ▲New Holding414,5000.3%FinanceNOCNorthrop Grumman$7,604,696$524,979 ▼-6.5%15,2100.3%AerospaceNGGNational Grid Transco$7,195,447$7,195,447 ▲New Holding96,7000.3%UtilitiesADBEAdobe$7,076,035$239,866 ▼-3.3%18,2900.3%Computer and TechnologyMAMastercard$6,900,623$472,030 ▼-6.4%12,2800.3%Business ServicesCVXChevron$6,728,498$4,202,626 ▼-38.4%46,9900.2%EnergyMARMarriott International$6,483,273$445,332 ▼-6.4%23,7300.2%Consumer DiscretionaryMCKMcKesson$6,448,464$2,418,174 ▼-27.3%8,8000.2%MedicalEWCiShares MSCI Canada ETF$6,227,7600.0%134,8000.2%ETFBSXBoston Scientific$5,425,279$368,416 ▼-6.4%50,5100.2%MedicalAMTAmerican Tower$4,997,262$375,734 ▼-7.0%22,6100.2%FinanceVRTXVertex Pharmaceuticals$4,834,872$1,228,752 ▲34.1%10,8600.2%MedicalFITBFifth Third Bancorp$4,355,256$5,034,312 ▼-53.6%105,8900.2%FinanceEWEdwards Lifesciences$4,343,001$301,108 ▼-6.5%55,5300.2%MedicalCCICrown Castle$3,848,266$264,016 ▼-6.4%37,4600.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,634,800$16,229,382 ▼-81.7%20,0000.1%ETFDISWalt Disney$3,469,800$243,060 ▼-6.5%27,9800.1%Consumer DiscretionaryCMCSAComcast$3,462,644$273,029 ▼-7.3%97,0200.1%Consumer DiscretionarySPTLSPDR Portfolio Long Term Treasury ETF$3,455,400$62,090,880 ▼-94.7%130,0000.1%ETFSHELShell$3,414,181$5,668,005 ▼-62.4%48,4900.1%EnergyDHRDanaher$3,350,278$229,146 ▼-6.4%16,9600.1%MedicalPLDPrologis$3,143,088$213,394 ▼-6.4%29,9000.1%FinanceDLRDigital Realty Trust$3,117,020$214,426 ▼-6.4%17,8800.1%FinanceTMOThermo Fisher Scientific$3,113,933$210,839 ▼-6.3%7,6800.1%MedicalNVONovo Nordisk A/S$2,998,919$1,925,658 ▲179.4%43,4500.1%MedicalBHPBHP Group$2,756,038$1,106,070 ▲67.0%57,3100.1%Basic MaterialsRIORio Tinto$2,723,428$1,014,942 ▲59.4%46,6900.1%Basic MaterialsCBChubb$2,601,686$72,430 ▼-2.7%8,9800.1%FinanceCCCSCCC Intelligent Solutions$2,507,2190.0%266,4420.1%Computer and TechnologyAMDAdvanced Micro Devices$2,469,060$170,280 ▼-6.5%17,4000.1%Computer and TechnologyCLColgate-Palmolive$2,372,490$2,372,490 ▲New Holding26,1000.1%Consumer StaplesNEENextEra Energy$2,097,178$137,452 ▼-6.2%30,2100.1%UtilitiesIBNICICI Bank$2,095,772$1,890,568 ▼-47.4%62,3000.1%FinanceShowing largest 100 holdings. 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