LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$2.5T
Holdings
114
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 928,670 | $206.3B | 8.39% | |
| 2 | VOOVANGUARD INDEX FDS | 317,800 | $163.3B | 6.65% | |
| 3 | NVDANVIDIA CORPORATION | 1,434,020 | $155.4B | 6.32% | |
| 4 | MSFTMICROSOFT CORP | 352,660 | $132.4B | 5.39% | |
| 5 | AQLTISHARES TR | 1,352,300 | $102.3B | 4.16% | |
| 6 | JPMJPMORGAN CHASE & CO. | 331,010 | $81.2B | 3.30% | |
| 7 | IVOOVANGUARD ADMIRAL FDS INC | 750,000 | $74.0B | 3.01% | |
| 8 | SPLVINVESCO EXCH TRADED FD TR II | 941,500 | $70.3B | 2.86% | |
| 9 | SPTLSPDR SER TR | 2,466,000 | $67.2B | 2.74% | |
| 10 | USMVISHARES TR | 707,300 | $66.2B | 2.70% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 1,250,000 | $63.5B | 2.59% | |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 511,300 | $59.3B | 2.41% | |
| 13 | IEMGISHARES INC | 1,074,600 | $58.0B | 2.36% | |
| 14 | AVGOBROADCOM INC | 335,230 | $56.1B | 2.28% | |
| 15 | BNDVANGUARD BD INDEX FDS | 720,000 | $52.9B | 2.15% | |
| 16 | XOMEXXON MOBIL CORP | 334,000 | $39.7B | 1.62% | |
| 17 | BACBANK AMERICA CORP | 922,890 | $38.5B | 1.57% | |
| 18 | AGGISHARES TR | 369,925 | $36.6B | 1.49% | |
| 19 | GOOGLALPHABET INC | 231,680 | $35.8B | 1.46% | |
| 20 | WFCWELLS FARGO CO NEW | 493,100 | $35.4B | 1.44% | |
| 21 | AMZNAMAZON COM INC | 180,960 | $34.4B | 1.40% | |
| 22 | VGLTVANGUARD SCOTTSDALE FDS | 550,000 | $31.7B | 1.29% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 55,960 | $29.3B | 1.19% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,300 | $26.3B | 1.07% | |
| 25 | METAMETA PLATFORMS INC | 43,280 | $24.9B | 1.02% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 137,700 | $22.9B | 0.93% | |
| 27 | BCIABRDN ETFS | 988,100 | $21.2B | 0.86% | |
| 28 | TAT&T INC | 722,200 | $20.4B | 0.83% | |
| 29 | TSLATESLA INC | 77,700 | $20.1B | 0.82% | |
| 30 | PGPROCTER AND GAMBLE CO | 116,410 | $19.8B | 0.81% | |
| 31 | DUKDUKE ENERGY CORP NEW | 162,610 | $19.8B | 0.81% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 109,300 | $18.9B | 0.77% | |
| 33 | DBCINVESCO DB COMMDY INDX TRCK | 833,300 | $18.7B | 0.76% | |
| 34 | IJHISHARES TR | 321,150 | $18.7B | 0.76% | |
| 35 | OEFISHARES TR | 67,800 | $18.4B | 0.75% | |
| 36 | IJRISHARES TR | 172,100 | $18.0B | 0.73% | |
| 37 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,317,800 | $18.0B | 0.73% | |
| 38 | HDHOME DEPOT INC | 45,500 | $16.7B | 0.68% | |
| 39 | LLYELI LILLY & CO | 19,370 | $16.0B | 0.65% | |
| 40 | CMECME GROUP INC | 58,690 | $15.6B | 0.63% | |
| 41 | CEGCONSTELLATION ENERGY CORP | 77,200 | $15.6B | 0.63% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 341,200 | $15.5B | 0.63% | |
| 43 | KOCOCA COLA CO | 213,895 | $15.3B | 0.62% | |
| 44 | SOSOUTHERN CO | 151,920 | $14.0B | 0.57% | |
| 45 | CVXCHEVRON CORP NEW | 76,340 | $12.8B | 0.52% | |
| 46 | WMTWALMART INC | 142,400 | $12.5B | 0.51% | |
| 47 | UNPUNION PAC CORP | 50,840 | $12.0B | 0.49% | |
| 48 | PEPPEPSICO INC | 78,820 | $11.8B | 0.48% | |
| 49 | TXNTEXAS INSTRS INC | 65,210 | $11.7B | 0.48% | |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 232,660 | $11.7B | 0.48% | |
| 51 | RTXRTX CORPORATION | 87,750 | $11.6B | 0.47% | |
| 52 | SPYSPDR S&P 500 ETF TR | 20,000 | $11.2B | 0.46% | |
| 53 | PGRPROGRESSIVE CORP | 37,730 | $10.7B | 0.43% | |
| 54 | HIGHARTFORD INSURANCE GROUP INC | 82,720 | $10.2B | 0.42% | |
| 55 | JNJJOHNSON & JOHNSON | 61,500 | $10.2B | 0.42% | |
| 56 | SHELSHELL PLC | 128,990 | $9.5B | 0.38% | |
| 57 | ABBVABBVIE INC | 44,670 | $9.4B | 0.38% | |
| 58 | FITBFIFTH THIRD BANCORP | 228,290 | $8.9B | 0.36% | |
| 59 | ITWILLINOIS TOOL WKS INC | 35,870 | $8.9B | 0.36% | |
| 60 | CRMSALESFORCE INC | 32,840 | $8.8B | 0.36% | |
| 61 | CSCOCISCO SYS INC | 137,320 | $8.5B | 0.34% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 16,260 | $8.3B | 0.34% | |
| 63 | VVISA INC | 23,470 | $8.2B | 0.33% | |
| 64 | MCKMCKESSON CORP | 12,100 | $8.1B | 0.33% | |
| 65 | VTWOVANGUARD SCOTTSDALE FDS | 100,000 | $8.1B | 0.33% | |
| 66 | ADBEADOBE INC | 18,910 | $7.3B | 0.30% | |
| 67 | MAMASTERCARD INCORPORATED | 13,120 | $7.2B | 0.29% | |
| 68 | ORCLORACLE CORP | 51,350 | $7.2B | 0.29% | |
| 69 | MARMARRIOTT INTL INC NEW | 25,360 | $6.0B | 0.25% | |
| 70 | MOALTRIA GROUP INC | 99,500 | $6.0B | 0.24% | |
| 71 | BMTABRITISH AMERN TOB PLC | 141,000 | $5.8B | 0.24% | |
| 72 | NFLXNETFLIX INC | 6,210 | $5.8B | 0.24% | |
| 73 | EWCISHARES INC | 134,800 | $5.5B | 0.22% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 53,940 | $5.4B | 0.22% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 24,310 | $5.3B | 0.22% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 9,830 | $4.9B | 0.20% | |
| 77 | TRVCCITIGROUP INC | 66,200 | $4.7B | 0.19% | |
| 78 | EWEDWARDS LIFESCIENCES CORP | 59,380 | $4.3B | 0.18% | |
| 79 | 8CWCROWN CASTLE INC | 40,030 | $4.2B | 0.17% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 8,200 | $4.1B | 0.17% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 8,100 | $3.9B | 0.16% | |
| 82 | CMCSACOMCAST CORP NEW | 104,670 | $3.9B | 0.16% | |
| 83 | VCLTVANGUARD SCOTTSDALE FDS | 50,000 | $3.8B | 0.15% | |
| 84 | IBNICICI BANK LIMITED | 118,500 | $3.7B | 0.15% | |
| 85 | DHRDANAHER CORPORATION | 18,120 | $3.7B | 0.15% | |
| 86 | PLDPROLOGIS INC. | 31,930 | $3.6B | 0.15% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 14,000 | $3.5B | 0.14% | |
| 88 | ETNEATON CORP PLC | 12,600 | $3.4B | 0.14% | |
| 89 | USHYISHARES TR | 90,000 | $3.3B | 0.13% | |
| 90 | GOOGALPHABET INC | 20,900 | $3.3B | 0.13% | |
| 91 | DISDISNEY WALT CO | 29,940 | $3.0B | 0.12% | |
| 92 | CBCHUBB LIMITED | 9,230 | $2.8B | 0.11% | |
| 93 | FQIDIGITAL RLTY TR INC | 19,110 | $2.7B | 0.11% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 5,000 | $2.7B | 0.11% | |
| 95 | SAPSAP SE | 10,160 | $2.7B | 0.11% | |
| 96 | CCCCCC INTELLIGENT SOLUTIONS HL | 266,442 | $2.4B | 0.10% | |
| 97 | NEENEXTERA ENERGY INC | 32,190 | $2.3B | 0.09% | |
| 98 | MUFGMITSUBISHI UFJ FINL GROUP IN | 143,880 | $2.0B | 0.08% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 18,600 | $1.9B | 0.08% | |
| 100 | SMFGSUMITOMO MITSUI FINL GROUP I | 121,560 | $1.9B | 0.08% |
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