LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$2.5B

Holdings

114

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (114 positions)

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

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