Lockheed Martin Investment Management Co Top Holdings and 13F Report (2025) About Lockheed Martin Investment Management CoInvestment ActivityLockheed Martin Investment Management Co has $2.51 billion in total holdings as of December 31, 2024.Lockheed Martin Investment Management Co owns shares of 102 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 23.75% of the portfolio was purchased this quarter.About 9.39% of the portfolio was sold this quarter.This quarter, Lockheed Martin Investment Management Co has purchased 104 new stocks and bought additional shares in 45 stocks.Lockheed Martin Investment Management Co sold shares of 37 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $270,098,004Microsoft $197,122,905NVIDIA $172,467,304Vanguard S&P 500 ETF $158,841,188iShares Core MSCI EAFE ETF $95,039,644 Largest New Holdings this Quarter iShares MSCI USA Min Vol Factor ETF $62,801,167 HoldingVanguard Total World Stock ETF $53,347,668 HoldingiShares S&P 100 ETF $39,110,290 Holdingabrdn Bloomberg All Commodity Strategy K-1 Free ETF $19,514,975 HoldingFifth Third Bancorp $9,878,299 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 117,500 shares (about $63.31M)iShares MSCI USA Min Vol Factor ETF 707,300 shares (about $62.80M)Vanguard Total World Stock ETF 454,100 shares (about $53.35M)Apple 165,039 shares (about $41.33M)iShares S&P 100 ETF 135,400 shares (about $39.11M) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 902,900 shares (about $47.15M)Vanguard Long-Term Treasury Index ETF 370,000 shares (about $20.48M)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 1,394,200 shares (about $18.11M)Invesco DB Commodity Index Tracking Fund 831,300 shares (about $17.77M)Alphabet 70,830 shares (about $13.41M) 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 PortfolioSectorAAPLApple$270,098,004$41,329,066 ▲18.1%1,078,58010.8%Computer and TechnologyMSFTMicrosoft$197,122,905$23,330,025 ▲13.4%467,6707.9%Computer and TechnologyNVDANVIDIA$172,467,304$31,413,117 ▲22.3%1,284,2906.9%Computer and TechnologyVOOVanguard S&P 500 ETF$158,841,188$63,310,175 ▲66.3%294,8006.3%ETFIEFAiShares Core MSCI EAFE ETF$95,039,644$23,838,976 ▲33.5%1,352,3003.8%ETFIVOOVanguard S&P Mid-Cap 400 ETF$94,950,0000.0%900,0003.8%ETFJPMJPMorgan Chase & Co.$82,347,576$13,694,632 ▲19.9%343,5303.3%FinanceUSMViShares MSCI USA Min Vol Factor ETF$62,801,167$62,801,167 ▲New Holding707,3002.5%ETFSPLVInvesco S&P 500 Low Volatility ETF$61,964,000$38,920,000 ▲168.9%885,2002.5%ETFVEAVanguard FTSE Developed Markets ETF$59,775,0000.0%1,250,0002.4%ETFSPTLSPDR Portfolio Long Term Treasury ETF$59,587,488$4,957,767 ▲9.1%2,275,2002.4%ETFXOMExxon Mobil$57,616,643$1,990,045 ▲3.6%535,6202.3%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$54,549,012$47,149,438 ▼-46.4%1,044,6002.2%ETFVTVanguard Total World Stock ETF$53,347,668$53,347,668 ▲New Holding454,1002.1%ETFBNDVanguard Total Bond Market ETF$48,179,700$1,438,200 ▲3.1%670,0001.9%ETFBACBank of America$43,459,958$8,866,913 ▲25.6%988,8501.7%FinanceAVGOBroadcom$40,187,146$13,976,243 ▲53.3%173,3401.6%Computer and TechnologyOEFiShares S&P 100 ETF$39,110,290$39,110,290 ▲New Holding135,4001.6%ETFGOOGLAlphabet$35,999,181$13,408,119 ▼-27.1%190,1701.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$35,845,733$29,547,233 ▲469.1%369,9251.4%FinanceBRK.BBerkshire Hathaway$31,910,912$3,025,191 ▲10.5%70,4001.3%FinanceAMZNAmazon.com$29,681,273$4,631,323 ▼-13.5%135,2901.2%Retail/WholesaleVGLTVanguard Long-Term Treasury Index ETF$26,844,750$20,479,500 ▼-43.3%485,0001.1%ETFTAT&T$22,419,342$2,431,836 ▲12.2%984,6000.9%Computer and TechnologyUNHUnitedHealth Group$22,262,899$1,644,045 ▼-6.9%44,0100.9%MedicalVZVerizon Communications$21,926,517$5,702,574 ▲35.1%548,3000.9%Computer and TechnologyWFCWells Fargo & Company$21,619,872$2,100,176 ▲10.8%307,8000.9%FinanceIJHiShares Core S&P Mid-Cap ETF$20,010,857$18,749,079 ▲1,485.9%321,1500.8%ETFIJRiShares Core S&P Small-Cap ETF$19,829,362$18,492,810 ▲1,383.6%172,1000.8%ETFCVXChevron$19,746,037$6,383,099 ▼-24.4%136,3300.8%Oils/EnergyBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$19,514,975$19,514,975 ▲New Holding988,1000.8%ETFTSMTaiwan Semiconductor Manufacturing$19,038,036$3,001,848 ▲18.7%96,4000.8%Computer and TechnologyMETAMeta Platforms$18,894,408$1,112,469 ▼-5.6%32,2700.8%Computer and TechnologyHDHome Depot$18,115,264$248,954 ▼-1.4%46,5700.7%Retail/WholesaleLLYEli Lilly and Company$17,979,880$5,025,720 ▲38.8%23,2900.7%MedicalDBCInvesco DB Commodity Index Tracking Fund$17,815,954$17,773,194 ▼-49.9%833,3000.7%FinanceSPYSPDR S&P 500 ETF Trust$17,582,4000.0%30,0000.7%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$17,118,222$18,110,658 ▼-51.4%1,317,8000.7%ManufacturingCEGConstellation Energy$16,263,717$4,004,633 ▲32.7%72,7000.6%Oils/EnergyJNJJohnson & Johnson$15,922,662$1,099,112 ▼-6.5%110,1000.6%MedicalPGProcter & Gamble$15,893,220$2,335,365 ▲17.2%94,8000.6%Consumer StaplesDUKDuke Energy$14,667,724$524,694 ▼-3.5%136,1400.6%UtilitiesKOCoca-Cola$13,634,006$1,908,269 ▲16.3%218,9850.5%Consumer StaplesTXNTexas Instruments$12,521,918$1,768,219 ▲16.4%66,7800.5%Computer and TechnologyPEPPepsiCo$12,268,201$3,711,785 ▲43.4%80,6800.5%Consumer StaplesMARMarriott International$12,039,050$1,640,167 ▲15.8%43,1600.5%Consumer DiscretionaryUNPUnion Pacific$11,867,202$1,044,423 ▲9.7%52,0400.5%TransportationCRMSalesforce$11,236,831$1,320,603 ▲13.3%33,6100.4%Computer and TechnologyCMGChipotle Mexican Grill$10,711,089$1,757,142 ▲19.6%177,6300.4%Retail/WholesaleRTXRTX$10,393,970$1,005,607 ▲10.7%89,8200.4%AerospaceCMECME Group$10,167,029$2,378,035 ▼-19.0%43,7800.4%FinanceFITBFifth Third Bancorp$9,878,299$9,878,299 ▲New Holding233,6400.4%FinanceEWCiShares MSCI Canada ETF$9,341,5400.0%231,8000.4%ETFITWIllinois Tool Works$9,318,330$2,353,037 ▲33.8%36,7500.4%Industrial ProductsHIGThe Hartford Financial Services Group$9,266,180$1,261,382 ▲15.8%84,7000.4%FinanceVTWOVanguard Russell 2000 ETF$8,933,0000.0%100,0000.4%ETFADBEAdobe$8,604,558$1,018,317 ▲13.4%19,3500.3%Computer and TechnologyCSCOCisco Systems$8,311,680$1,188,144 ▲16.7%140,4000.3%Computer and TechnologySOSouthern$8,236,116$1,569,019 ▼-16.0%100,0500.3%UtilitiesABBVAbbVie$8,231,064$4,508,249 ▼-35.4%46,3200.3%MedicalORCLOracle$8,205,354$121,647 ▼-1.5%49,2400.3%Computer and TechnologyNOCNorthrop Grumman$7,818,371$1,299,933 ▲19.9%16,6600.3%AerospaceSHELShell$7,645,180$5,557,055 ▲266.1%122,0300.3%Oils/EnergyVVisa$7,591,281$101,133 ▼-1.3%24,0200.3%Business ServicesMAMastercard$7,071,835$94,783 ▼-1.3%13,4300.3%Business ServicesNVONovo Nordisk A/S$6,240,751$4,627,876 ▲286.9%72,5500.2%MedicalPGRProgressive$5,745,848$2,846,567 ▼-33.1%23,9800.2%FinanceNFLXNetflix$5,659,882$80,219 ▼-1.4%6,3500.2%Consumer DiscretionaryISRGIntuitive Surgical$5,256,137$835,136 ▲18.9%10,0700.2%MedicalBSXBoston Scientific$4,932,250$66,097 ▼-1.3%55,2200.2%MedicalUSBU.S. Bancorp$4,830,830$1,894,068 ▼-28.2%101,0000.2%FinanceCCitigroup$4,666,857$1,259,981 ▲37.0%66,3000.2%FinanceAMTAmerican Tower$4,563,241$88,037 ▲2.0%24,8800.2%FinanceWMTWalmart$4,504,851$10,188,770 ▼-69.3%49,8600.2%Retail/WholesaleEWEdwards Lifesciences$4,498,803$4,498,803 ▲New Holding60,7700.2%MedicalTMOThermo Fisher Scientific$4,364,730$10,040,440 ▼-69.7%8,3900.2%MedicalDHRDanaher$4,258,153$4,887,120 ▼-53.4%18,5500.2%Multi-Sector ConglomeratesCMCSAComcast$4,026,594$92,699 ▲2.4%107,2900.2%Consumer DiscretionaryBTIBritish American Tobacco$4,009,728$4,009,728 ▲New Holding110,4000.2%Consumer StaplesMRKMerck & Co., Inc.$3,730,500$2,357,676 ▲171.7%37,5000.1%MedicalCCICrown Castle$3,719,345$49,918 ▼-1.3%40,9800.1%FinanceDLRDigital Realty Trust$3,468,575$46,106 ▼-1.3%19,5600.1%FinancePLDPrologis$3,455,333$45,451 ▼-1.3%32,6900.1%FinanceDISWalt Disney$3,410,651$46,767 ▼-1.4%30,6300.1%Consumer DiscretionaryVRTXVertex Pharmaceuticals$3,338,383$668,482 ▼-16.7%8,2900.1%MedicalSAPSAP$2,614,7500.0%10,6200.1%Computer and TechnologyCBChubb$2,597,220$9,106,848 ▼-77.8%9,4000.1%FinanceSANBanco Santander$2,541,698$1,685,832 ▲197.0%557,3900.1%FinanceNGGNational Grid$2,418,394$2,418,394 ▲New Holding40,7000.1%UtilitiesNEENextEra Energy$2,360,752$29,393 ▼-1.2%32,9300.1%UtilitiesAMDAdvanced Micro Devices$2,298,634$31,405 ▼-1.3%19,0300.1%Computer and TechnologySMFGSumitomo Mitsui Financial Group$1,840,8100.0%127,0400.1%FinanceRIORio Tinto Group$1,800,1740.0%30,6100.1%Basic MaterialsMUFGMitsubishi UFJ Financial Group$1,762,3360.0%150,3700.1%FinanceBHPBHP Group$1,751,0440.0%35,8600.1%Basic MaterialsHALHalliburton$1,611,008$22,024 ▼-1.3%59,2500.1%Oils/EnergySLBSchlumberger$1,530,916$1,272,121 ▼-45.4%39,9300.1%Oils/EnergyLINDE PLC$1,343,931$1,117,849 ▼-45.4%3,2100.1%SHSTMToyota Motor$1,331,132$622,752 ▲87.9%6,8400.1%Auto/Tires/TrucksIBNICICI Bank$806,220$806,220 ▲New Holding27,0000.0%FinanceShowing largest 100 holdings. 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