LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.7T
Holdings
147
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 838,211 | $176.5B | 10.22% | |
| 2 | MSFTMICROSOFT CORP | 278,821 | $124.6B | 7.21% | |
| 3 | IEMGISHARES INC | 1,967,500 | $105.3B | 6.10% | |
| 4 | IVOOVANGUARD ADMIRAL FDS INC | 900,000 | $89.2B | 5.16% | |
| 5 | VOOVANGUARD INDEX FDS | 172,300 | $86.2B | 4.99% | |
| 6 | NVDANVIDIA CORPORATION | 640,760 | $79.2B | 4.58% | |
| 7 | AQLTISHARES TR | 1,013,100 | $73.6B | 4.26% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 1,250,000 | $61.8B | 3.58% | |
| 9 | BNDVANGUARD BD INDEX FDS | 650,000 | $46.8B | 2.71% | |
| 10 | DBCINVESCO DB COMMDY INDX TRCK | 1,877,100 | $43.6B | 2.52% | |
| 11 | PDBCINVESCO ACTVELY MNGD ETC FD | 3,059,000 | $43.0B | 2.49% | |
| 12 | SPTLSPDR SER TR | 1,488,500 | $40.5B | 2.35% | |
| 13 | GOOGLALPHABET INC | 212,170 | $38.7B | 2.24% | |
| 14 | AMZNAMAZON COM INC | 169,400 | $32.7B | 1.90% | |
| 15 | XOMEXXON MOBIL CORP | 258,080 | $29.7B | 1.72% | |
| 16 | VGLTVANGUARD SCOTTSDALE FDS | 510,000 | $29.4B | 1.70% | |
| 17 | JPMJPMORGAN CHASE & CO. | 124,190 | $25.1B | 1.45% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 39,800 | $20.3B | 1.17% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 32,800 | $18.1B | 1.05% | |
| 20 | BACBANK AMERICA CORP | 430,560 | $17.1B | 0.99% | |
| 21 | METAMETA PLATFORMS INC | 33,760 | $17.0B | 0.99% | |
| 22 | SPLVINVESCO EXCH TRADED FD TR II | 258,900 | $16.8B | 0.97% | |
| 23 | SPYSPDR S&P 500 ETF TR | 30,000 | $16.3B | 0.95% | |
| 24 | HIGHARTFORD FINL SVCS GROUP INC | 156,140 | $15.7B | 0.91% | |
| 25 | MARMARRIOTT INTL INC NEW | 63,120 | $15.3B | 0.88% | |
| 26 | HDHOME DEPOT INC | 43,480 | $15.0B | 0.87% | |
| 27 | CVXCHEVRON CORP NEW | 88,520 | $13.8B | 0.80% | |
| 28 | CBCHUBB LIMITED | 53,890 | $13.7B | 0.80% | |
| 29 | DUKDUKE ENERGY CORP NEW | 129,270 | $13.0B | 0.75% | |
| 30 | DHRDANAHER CORPORATION | 50,270 | $12.6B | 0.73% | |
| 31 | PGPROCTER AND GAMBLE CO | 76,000 | $12.5B | 0.73% | |
| 32 | KOCOCA COLA CO | 193,935 | $12.3B | 0.71% | |
| 33 | SOSOUTHERN CO | 155,320 | $12.0B | 0.70% | |
| 34 | TXNTEXAS INSTRS INC | 59,050 | $11.5B | 0.67% | |
| 35 | WMTWALMART INC | 167,420 | $11.3B | 0.66% | |
| 36 | AVGOBROADCOM INC | 6,860 | $11.0B | 0.64% | |
| 37 | RTXRTX CORPORATION | 106,100 | $10.7B | 0.62% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 253,800 | $10.5B | 0.61% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,494 | $10.4B | 0.60% | |
| 40 | UNPUNION PAC CORP | 44,750 | $10.1B | 0.59% | |
| 41 | ADBEADOBE INC | 17,550 | $9.7B | 0.56% | |
| 42 | TAT&T INC | 504,400 | $9.6B | 0.56% | |
| 43 | PEPPEPSICO INC | 57,920 | $9.6B | 0.55% | |
| 44 | BSXBOSTON SCIENTIFIC CORP | 122,480 | $9.4B | 0.55% | |
| 45 | ABBVABBVIE INC | 52,120 | $8.9B | 0.52% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,800 | $8.8B | 0.51% | |
| 47 | EWCISHARES INC | 231,800 | $8.6B | 0.50% | |
| 48 | CMECME GROUP INC | 42,220 | $8.3B | 0.48% | |
| 49 | VTWOVANGUARD SCOTTSDALE FDS | 100,000 | $8.2B | 0.47% | |
| 50 | CRMSALESFORCE INC | 30,520 | $7.8B | 0.45% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 39,960 | $7.8B | 0.45% | |
| 52 | ORCLORACLE CORP | 51,490 | $7.3B | 0.42% | |
| 53 | JNJJOHNSON & JOHNSON | 48,300 | $7.1B | 0.41% | |
| 54 | PLDPROLOGIS INC. | 61,346 | $6.9B | 0.40% | |
| 55 | NEENEXTERA ENERGY INC | 93,160 | $6.6B | 0.38% | |
| 56 | VVISA INC | 25,050 | $6.6B | 0.38% | |
| 57 | MAMASTERCARD INCORPORATED | 14,010 | $6.2B | 0.36% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 13,530 | $6.0B | 0.35% | |
| 59 | CSCOCISCO SYS INC | 123,630 | $5.9B | 0.34% | |
| 60 | CEGCONSTELLATION ENERGY CORP | 28,799 | $5.8B | 0.33% | |
| 61 | PHPARKER-HANNIFIN CORP | 11,400 | $5.8B | 0.33% | |
| 62 | ITWILLINOIS TOOL WKS INC | 24,180 | $5.7B | 0.33% | |
| 63 | 8CWCROWN CASTLE INC | 55,500 | $5.4B | 0.31% | |
| 64 | WFCWELLS FARGO CO NEW | 88,500 | $5.3B | 0.30% | |
| 65 | FITBFIFTH THIRD BANCORP | 125,300 | $4.6B | 0.26% | |
| 66 | NFLXNETFLIX INC | 6,630 | $4.5B | 0.26% | |
| 67 | FQIDIGITAL RLTY TR INC | 28,780 | $4.4B | 0.25% | |
| 68 | NVONOVO-NORDISK A S | 30,400 | $4.3B | 0.25% | |
| 69 | CMCSACOMCAST CORP NEW | 108,180 | $4.2B | 0.25% | |
| 70 | SLBSCHLUMBERGER LTD | 75,250 | $3.6B | 0.21% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 19,850 | $3.2B | 0.19% | |
| 72 | DISDISNEY WALT CO | 31,940 | $3.2B | 0.18% | |
| 73 | VEEVVEEVA SYS INC | 26,010 | $2.9B | 0.17% | |
| 74 | SHELSHELL PLC | 35,700 | $2.6B | 0.15% | |
| 75 | SAPSAP SE | 11,370 | $2.3B | 0.13% | |
| 76 | LLYELI LILLY & CO | 2,500 | $2.3B | 0.13% | |
| 77 | ASMLASML HOLDING N V | 2,160 | $2.2B | 0.13% | |
| 78 | BHPBHP GROUP LTD | 38,400 | $2.2B | 0.13% | |
| 79 | RIORIO TINTO PLC | 32,780 | $2.2B | 0.13% | |
| 80 | EQIXEQUINIX INC | 2,830 | $2.1B | 0.12% | |
| 81 | HALHALLIBURTON CO | 61,860 | $2.1B | 0.12% | |
| 82 | MOALTRIA GROUP INC | 45,200 | $2.1B | 0.12% | |
| 83 | RPVINVESCO EXCHANGE TRADED FD T | 24,200 | $2.0B | 0.12% | |
| 84 | TMUST-MOBILE US INC | 11,100 | $2.0B | 0.11% | |
| 85 | SMFGSUMITOMO MITSUI FINL GROUP I | 136,050 | $1.8B | 0.11% | |
| 86 | APDAIR PRODS & CHEMS INC | 6,940 | $1.8B | 0.10% | |
| 87 | SPGSIMON PPTY GROUP INC NEW | 11,780 | $1.8B | 0.10% | |
| 88 | MUFGMITSUBISHI UFJ FINL GROUP IN | 161,040 | $1.7B | 0.10% | |
| 89 | LYGLLOYDS BANKING GROUP PLC | 555,000 | $1.5B | 0.09% | |
| 90 | SRESEMPRA | 19,900 | $1.5B | 0.09% | |
| 91 | WELLWELLTOWER INC | 14,350 | $1.5B | 0.09% | |
| 92 | AEPAMERICAN ELEC PWR CO INC | 15,700 | $1.4B | 0.08% | |
| 93 | RPGINVESCO EXCHANGE TRADED FD T | 36,000 | $1.3B | 0.08% | |
| 94 | PSAPUBLIC STORAGE OPER CO | 4,550 | $1.3B | 0.08% | |
| 95 | DDOMINION ENERGY INC | 25,500 | $1.2B | 0.07% | |
| 96 | IJRISHARES TR | 11,600 | $1.2B | 0.07% | |
| 97 | IJHISHARES TR | 20,250 | $1.2B | 0.07% | |
| 98 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,600 | $1.1B | 0.07% | |
| 99 | PEOEXELON CORP | 31,600 | $1.1B | 0.06% | |
| 100 | OREALTY INCOME CORP | 19,250 | $1.0B | 0.06% |
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