Lockheed Martin Investment Management Co Top Holdings and 13F Report (2024) About Lockheed Martin Investment Management CoInvestment ActivityLockheed Martin Investment Management Co has $2.16 billion in total holdings as of September 30, 2024.Lockheed Martin Investment Management Co owns shares of 104 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 22.26% of the portfolio was purchased this quarter.About 6.03% of the portfolio was sold this quarter.This quarter, Lockheed Martin Investment Management Co has purchased 147 new stocks and bought additional shares in 33 stocks.Lockheed Martin Investment Management Co sold shares of 44 stocks and completely divested from 59 stocks this quarter.Largest Holdings Apple $212,855,053Microsoft $177,421,296NVIDIA $127,556,933iShares Core MSCI Emerging Markets ETF $111,805,975Vanguard S&P Mid-Cap 400 ETF $95,067,000 Largest New Holdings this Quarter Vanguard Long-Term Corporate Bond ETF $24,596,444 HoldingProgressive $9,099,834 HoldingChipotle Mexican Grill $8,555,994 HoldingNorthrop Grumman $7,334,892 HoldingiShares Core U.S. Aggregate Bond ETF $6,582,550 Holding Largest Purchases this Quarter Microsoft 133,499 shares (about $57.44M)NVIDIA 409,610 shares (about $49.74M)JPMorgan Chase & Co. 162,210 shares (about $34.20M)Exxon Mobil 259,040 shares (about $30.36M)Vanguard Long-Term Corporate Bond ETF 302,800 shares (about $24.60M) Largest Sales this Quarter The Hartford Financial Services Group 82,970 shares (about $9.76M)Marriott International 25,840 shares (about $6.42M)Boston Scientific 66,520 shares (about $5.57M)NextEra Energy 59,820 shares (about $5.06M)Invesco DB Commodity Index Tracking Fund 212,500 shares (about $4.73M) 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$212,855,053$17,551,890 ▲9.0%913,5419.9%Computer and TechnologyMSFTMicrosoft$177,421,296$57,444,620 ▲47.9%412,3208.2%Computer and TechnologyNVDANVIDIA$127,556,933$49,743,038 ▲63.9%1,050,3705.9%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$111,805,975$1,148,200 ▼-1.0%1,947,5005.2%ETFIVOOVanguard S&P Mid-Cap 400 ETF$95,067,0000.0%900,0004.4%ETFVOOVanguard S&P 500 ETF$93,555,891$2,638,350 ▲2.9%177,3004.3%ETFIEFAiShares Core MSCI EAFE ETF$79,072,4550.0%1,013,1003.7%ETFVEAVanguard FTSE Developed Markets ETF$66,012,5000.0%1,250,0003.1%ETFSPTLSPDR Portfolio Long Term Treasury ETF$60,637,113$17,366,418 ▲40.1%2,085,9002.8%ETFXOMExxon Mobil$60,616,806$30,364,669 ▲100.4%517,1202.8%Oils/EnergyJPMJPMorgan Chase & Co.$60,390,304$34,203,601 ▲130.6%286,4002.8%FinanceVGLTVanguard Long-Term Treasury Index ETF$52,616,700$21,231,300 ▲67.6%855,0002.4%ETFBNDVanguard Total Bond Market ETF$48,821,5000.0%650,0002.3%ETFGOOGLAlphabet$43,286,850$8,098,456 ▲23.0%261,0002.0%Computer and TechnologyDBCInvesco DB Commodity Index Tracking Fund$37,070,642$4,732,375 ▼-11.3%1,664,6001.7%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$36,422,160$4,660,210 ▼-11.3%2,712,0001.7%ManufacturingBACBank of America$31,232,128$14,147,507 ▲82.8%787,1001.4%FinanceBRK.BBerkshire Hathaway$29,330,529$17,596,660 ▲150.0%63,7261.4%FinanceAMZNAmazon.com$29,142,012$2,422,290 ▼-7.7%156,4001.3%Retail/WholesaleUNHUnitedHealth Group$27,631,977$4,361,713 ▲18.7%47,2601.3%MedicalCVXChevron$26,567,508$13,531,168 ▲103.8%180,4001.2%Oils/EnergyVCLTVanguard Long-Term Corporate Bond ETF$24,596,444$24,596,444 ▲New Holding302,8001.1%ManufacturingSPLVInvesco S&P 500 Low Volatility ETF$23,613,516$5,042,619 ▲27.2%329,2001.1%ETFMETAMeta Platforms$19,560,275$234,700 ▲1.2%34,1700.9%Computer and TechnologyAVGOBroadcom$19,502,160$18,318,810 ▲1,548.0%113,0560.9%Computer and TechnologyTAT&T$19,311,600$8,214,800 ▲74.0%877,8000.9%Computer and TechnologyHDHome Depot$19,129,492$1,511,396 ▲8.6%47,2100.9%Retail/WholesaleJNJJohnson & Johnson$19,074,462$11,246,964 ▲143.7%117,7000.9%MedicalVZVerizon Communications$18,219,987$6,821,829 ▲59.9%405,7000.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$17,212,8000.0%30,0000.8%FinanceTMOThermo Fisher Scientific$17,128,203$3,160,893 ▼-15.6%27,6900.8%MedicalDUKDuke Energy$16,258,453$1,353,622 ▲9.1%141,0100.8%UtilitiesWFCWells Fargo & Company$15,698,571$10,699,206 ▲214.0%277,9000.7%FinanceLLYEli Lilly and Company$14,866,073$12,651,223 ▲571.2%16,7800.7%MedicalCEGConstellation Energy$14,248,836$6,760,520 ▲90.3%54,7990.7%Oils/EnergyABBVAbbVie$14,157,341$3,864,684 ▲37.5%71,6900.7%MedicalTSMTaiwan Semiconductor Manufacturing$14,102,004$5,279,568 ▲59.8%81,2000.7%Computer and TechnologyPGProcter & Gamble$14,006,684$843,484 ▲6.4%80,8700.6%Consumer StaplesKOCoca-Cola$13,533,753$402,416 ▼-2.9%188,3350.6%Consumer StaplesWMTWalmart$13,132,373$386,793 ▼-2.9%162,6300.6%Retail/WholesaleCBChubb$12,216,200$3,325,137 ▼-21.4%42,3600.6%FinanceCMECME Group$11,919,513$2,603,670 ▲27.9%54,0200.6%FinanceTXNTexas Instruments$11,846,790$351,169 ▼-2.9%57,3500.5%Computer and TechnologyUNPUnion Pacific$11,697,941$667,961 ▲6.1%47,4600.5%TransportationDHRDanaher$11,076,317$2,899,749 ▼-20.7%39,8400.5%Multi-Sector ConglomeratesSOSouthern$10,741,340$3,265,418 ▼-23.3%119,1100.5%UtilitiesRTXRTX$9,829,711$3,025,365 ▼-23.5%81,1300.5%AerospaceEWCiShares MSCI Canada ETF$9,624,3360.0%231,8000.4%ETFPEPPepsiCo$9,568,714$280,583 ▼-2.8%56,2700.4%Consumer StaplesMARMarriott International$9,267,808$6,423,824 ▼-40.9%37,2800.4%Consumer DiscretionaryPGRProgressive$9,099,834$9,099,834 ▲New Holding35,8600.4%FinanceVTWOVanguard Russell 2000 ETF$8,936,0000.0%100,0000.4%ETFADBEAdobe$8,833,327$253,712 ▼-2.8%17,0600.4%Computer and TechnologyHIGThe Hartford Financial Services Group$8,605,524$9,758,102 ▼-53.1%73,1700.4%FinanceCMGChipotle Mexican Grill$8,555,994$8,555,994 ▲New Holding148,4900.4%Retail/WholesaleORCLOracle$8,514,888$259,008 ▼-3.0%49,9700.4%Computer and TechnologyCRMSalesforce$8,118,239$235,391 ▼-2.8%29,6600.4%Computer and TechnologyNOCNorthrop Grumman$7,334,892$7,334,892 ▲New Holding13,8900.3%AerospaceITWIllinois Tool Works$7,199,063$862,210 ▲13.6%27,4700.3%Industrial ProductsMAMastercard$6,720,618$197,520 ▼-2.9%13,6100.3%Business ServicesVVisa$6,692,283$195,215 ▼-2.8%24,3400.3%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$6,582,550$6,582,550 ▲New Holding65,0000.3%FinanceUSBU.S. Bancorp$6,429,638$6,429,638 ▲New Holding140,6000.3%FinanceCSCOCisco Systems$6,403,963$175,626 ▼-2.7%120,3300.3%Computer and TechnologyMOAltria Group$6,114,592$3,807,584 ▲165.0%119,8000.3%Consumer StaplesGOOGAlphabet$5,684,460$5,684,460 ▲New Holding34,0000.3%Computer and TechnologyAMTAmerican Tower$5,674,464$3,618,634 ▼-38.9%24,4000.3%FinanceCCICrown Castle$4,926,704$1,657,261 ▼-25.2%41,5300.2%FinanceBSXBoston Scientific$4,689,448$5,574,376 ▼-54.3%55,9600.2%MedicalVRTXVertex Pharmaceuticals$4,627,546$4,627,546 ▲New Holding9,9500.2%MedicalNFLXNetflix$4,567,699$134,761 ▼-2.9%6,4400.2%Consumer DiscretionaryCMCSAComcast$4,378,331$140,347 ▼-3.1%104,8200.2%Consumer DiscretionaryPSXPhillips 66$4,285,270$4,285,270 ▲New Holding32,6000.2%Oils/EnergyPLDPrologis$4,182,394$3,564,380 ▼-46.0%33,1200.2%FinanceISRGIntuitive Surgical$4,161,057$2,485,826 ▼-37.4%8,4700.2%MedicalDLRDigital Realty Trust$3,207,471$1,449,997 ▼-31.1%19,8200.1%FinanceIBMInternational Business Machines$3,205,660$2,807,716 ▲705.6%14,5000.1%Computer and TechnologyAMDAdvanced Micro Devices$3,165,103$91,885 ▼-2.8%19,2900.1%Computer and TechnologySLBSchlumberger$3,066,965$89,773 ▼-2.8%73,1100.1%Oils/EnergyCCitigroup$3,029,840$3,029,840 ▲New Holding48,4000.1%FinanceDISWalt Disney$2,986,700$85,609 ▼-2.8%31,0500.1%Consumer DiscretionaryNEENextEra Energy$2,818,230$5,056,584 ▼-64.2%33,3400.1%UtilitiesLINDE PLC$2,803,937$2,803,937 ▲New Holding5,8800.1%SHSSAPSAP$2,433,042$171,825 ▼-6.6%10,6200.1%Computer and TechnologyNVONovo Nordisk A/S$2,232,563$1,387,166 ▼-38.3%18,7500.1%MedicalBHPBHP Group$2,227,265$157,759 ▼-6.6%35,8600.1%Basic MaterialsSHELShell$2,198,114$156,302 ▼-6.6%33,3300.1%Oils/EnergyRIORio Tinto Group$2,178,514$154,439 ▼-6.6%30,6100.1%Basic MaterialsRPVInvesco S&P 500 Pure Value ETF$2,151,8640.0%24,2000.1%ETFCATCaterpillar$2,033,824$2,033,824 ▲New Holding5,2000.1%Industrial ProductsHALHalliburton$1,744,743$52,290 ▼-2.9%60,0600.1%Oils/EnergySMFGSumitomo Mitsui Financial Group$1,604,515$113,796 ▼-6.6%127,0400.1%FinanceMRKMerck & Co., Inc.$1,567,128$772,208 ▲97.1%13,8000.1%MedicalMUFGMitsubishi UFJ Financial Group$1,530,767$108,621 ▼-6.6%150,3700.1%FinanceRPGInvesco S&P 500 Pure Growth ETF$1,413,7200.0%36,0000.1%ETFCOPConocoPhillips$1,358,112$1,358,112 ▲New Holding12,9000.1%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$1,356,7360.0%11,6000.1%ETFIJHiShares Core S&P Mid-Cap ETF$1,261,9800.0%20,2500.1%ETFLYGLloyds Banking Group$981,802$749,799 ▼-43.3%314,6800.0%FinanceSANBanco Santander$957,219$67,881 ▼-6.6%187,6900.0%FinanceShowing largest 100 holdings. 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