LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q2 2025 Filing

Filed August 4, 2025

Portfolio Value

$2.7T

Holdings

113

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (113 positions)

#StockSharesValue% PortfolioType
1
VTVANGUARD INTL EQUITY INDEX F
1,595,000$205.0B7.49%
2
AGGISHARES TR
2,065,000$204.8B7.49%
3
NVDANVIDIA CORPORATION
1,188,980$187.8B6.87%
4
VOOVANGUARD INDEX FDS
314,000$178.4B6.52%
5
MSFTMICROSOFT CORP
334,260$166.3B6.08%
6
AAPLAPPLE INC
678,780$139.3B5.09%
7
AVGOBROADCOM INC
341,350$94.1B3.44%
8
IVOOVANGUARD ADMIRAL FDS INC
750,000$78.7B2.88%
9
JPMJPMORGAN CHASE & CO.
266,020$77.1B2.82%
10
VEAVANGUARD TAX-MANAGED FDS
1,250,000$71.3B2.60%
11
AQLTISHARES TR
751,000$62.7B2.29%
12
IEMGISHARES INC
1,017,000$61.1B2.23%
13
GEVGE VERNOVA INC
104,800$55.5B2.03%
14
BNDVANGUARD BD INDEX FDS
720,000$53.0B1.94%
15
METAMETA PLATFORMS INC
62,400$46.1B1.68%
16
PGPROCTER AND GAMBLE CO
248,780$39.6B1.45%
17
KOCOCA COLA CO
502,385$35.5B1.30%
18
WMTWALMART INC
337,460$33.0B1.21%
19
JNJJOHNSON & JOHNSON
213,600$32.6B1.19%
20
BRK/BBERKSHIRE HATHAWAY INC DEL
66,200$32.2B1.18%
21
GOOGLALPHABET INC
181,940$32.1B1.17%
22
TAT&T INC
1,068,000$30.9B1.13%
23
VGLTVANGUARD SCOTTSDALE FDS
550,000$30.9B1.13%
24
LLYELI LILLY & CO
39,170$30.5B1.12%
25
AMZNAMAZON COM INC
137,160$30.1B1.10%
26
DUKDUKE ENERGY CORP NEW
246,810$29.1B1.06%
27
BACBANK AMERICA CORP
543,320$25.7B0.94%
28
TSLATESLA INC
80,100$25.4B0.93%
29
BACVERIZON COMMUNICATIONS INC
581,400$25.2B0.92%
30
AQLTISHARES TR
950,000$21.8B0.80%
31
XOMEXXON MOBIL CORP
199,050$21.5B0.78%
32
4I1PHILIP MORRIS INTL INC
115,200$21.0B0.77%
33
SOSOUTHERN CO
215,850$19.8B0.72%
34
BCIABRDN ETFS
938,100$19.5B0.71%
35
WFCWELLS FARGO CO NEW
222,000$17.8B0.65%
36
HDHOME DEPOT INC
42,550$15.6B0.57%
37
MOALTRIA GROUP INC
263,000$15.4B0.56%
38
CMECME GROUP INC
54,960$15.1B0.55%
39
DBCINVESCO DB COMMDY INDX TRCK
663,300$14.5B0.53%
40
BMTABRITISH AMERN TOB PLC
292,300$13.8B0.51%
41
ABBVABBVIE INC
70,700$13.1B0.48%
42
TXNTEXAS INSTRS INC
62,520$13.0B0.47%
43
UNPUNION PAC CORP
56,360$13.0B0.47%
44
SPYSPDR S&P 500 ETF TR
20,000$12.4B0.45%
45
CMGCHIPOTLE MEXICAN GRILL INC
217,930$12.2B0.45%
46
RTXRTX CORPORATION
82,140$12.0B0.44%
47
TSMTAIWAN SEMICONDUCTOR MFG LTD
49,900$11.3B0.41%
48
MRKMERCK & CO INC
136,100$10.8B0.39%
49
ORCLORACLE CORP
46,310$10.1B0.37%
50
CEGCONSTELLATION ENERGY CORP
30,700$9.9B0.36%
51
HIGHARTFORD INSURANCE GROUP INC
77,430$9.8B0.36%
52
PEPPEPSICO INC
73,760$9.7B0.36%
53
AEPAMERICAN ELEC PWR CO INC
92,700$9.6B0.35%
54
COSTCOSTCO WHSL CORP NEW
9,700$9.6B0.35%
55
ISRGINTUITIVE SURGICAL INC
16,830$9.1B0.33%
56
OEFISHARES TR
30,000$9.1B0.33%
57
CSCOCISCO SYS INC
131,480$9.1B0.33%
58
IBMINTERNATIONAL BUSINESS MACHS
30,500$9.0B0.33%
59
NVSNNOVARTIS AG
73,700$8.9B0.33%
60
VTWOVANGUARD SCOTTSDALE FDS
100,000$8.7B0.32%
61
ITWILLINOIS TOOL WKS INC
34,420$8.5B0.31%
62
PDBCINVESCO ACTVELY MNGD ETC FD
650,000$8.5B0.31%
63
CRMSALESFORCE INC
30,730$8.4B0.31%
64
UNHUNITEDHEALTH GROUP INC
25,740$8.0B0.29%
65
PGRPROGRESSIVE CORP
29,530$7.9B0.29%
66
VVISA INC
21,980$7.8B0.29%
67
NFLXNETFLIX INC
5,800$7.8B0.28%
68
BCSBARCLAYS PLC
414,500$7.7B0.28%
69
NOCNORTHROP GRUMMAN CORP
15,210$7.6B0.28%
70
NGGNATIONAL GRID PLC
96,700$7.2B0.26%
71
ADBEADOBE INC
18,290$7.1B0.26%
72
MAMASTERCARD INCORPORATED
12,280$6.9B0.25%
73
CVXCHEVRON CORP NEW
46,990$6.7B0.25%
74
MARMARRIOTT INTL INC NEW
23,730$6.5B0.24%
75
MCKMCKESSON CORP
8,800$6.4B0.24%
76
EWCISHARES INC
134,800$6.2B0.23%
77
BSXBOSTON SCIENTIFIC CORP
50,510$5.4B0.20%
78
AMTAMERICAN TOWER CORP NEW
22,610$5.0B0.18%
79
VRTXVERTEX PHARMACEUTICALS INC
10,860$4.8B0.18%
80
FITBFIFTH THIRD BANCORP
105,890$4.4B0.16%
81
EWEDWARDS LIFESCIENCES CORP
55,530$4.3B0.16%
82
8CWCROWN CASTLE INC
37,460$3.8B0.14%
83
RSPINVESCO EXCHANGE TRADED FD T
20,000$3.6B0.13%
84
DISDISNEY WALT CO
27,980$3.5B0.13%
85
CMCSACOMCAST CORP NEW
97,020$3.5B0.13%
86
SPTLSPDR SERIES TRUST
130,000$3.5B0.13%
87
SHELSHELL PLC
48,490$3.4B0.12%
88
DHRDANAHER CORPORATION
16,960$3.4B0.12%
89
PLDPROLOGIS INC.
29,900$3.1B0.11%
90
FQIDIGITAL RLTY TR INC
17,880$3.1B0.11%
91
TMOTHERMO FISHER SCIENTIFIC INC
7,680$3.1B0.11%
92
NVONOVO-NORDISK A S
43,450$3.0B0.11%
93
BHPBHP GROUP LTD
57,310$2.8B0.10%
94
RIORIO TINTO PLC
46,690$2.7B0.10%
95
CBCHUBB LIMITED
8,980$2.6B0.10%
96
CCCCCC INTELLIGENT SOLUTIONS HL
266,442$2.5B0.09%
97
AMDADVANCED MICRO DEVICES INC
17,400$2.5B0.09%
98
CLCOLGATE PALMOLIVE CO
26,100$2.4B0.09%
99
NEENEXTERA ENERGY INC
30,210$2.1B0.08%
100
IBNICICI BANK LIMITED
62,300$2.1B0.08%
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