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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | 1,595,000 | $205.0B | 7.49% | |
| 2 | AGGISHARES TR | 2,065,000 | $204.8B | 7.49% | |
| 3 | NVDANVIDIA CORPORATION | 1,188,980 | $187.8B | 6.87% | |
| 4 | VOOVANGUARD INDEX FDS | 314,000 | $178.4B | 6.52% | |
| 5 | MSFTMICROSOFT CORP | 334,260 | $166.3B | 6.08% | |
| 6 | AAPLAPPLE INC | 678,780 | $139.3B | 5.09% | |
| 7 | AVGOBROADCOM INC | 341,350 | $94.1B | 3.44% | |
| 8 | IVOOVANGUARD ADMIRAL FDS INC | 750,000 | $78.7B | 2.88% | |
| 9 | JPMJPMORGAN CHASE & CO. | 266,020 | $77.1B | 2.82% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,250,000 | $71.3B | 2.60% | |
| 11 | AQLTISHARES TR | 751,000 | $62.7B | 2.29% | |
| 12 | IEMGISHARES INC | 1,017,000 | $61.1B | 2.23% | |
| 13 | GEVGE VERNOVA INC | 104,800 | $55.5B | 2.03% | |
| 14 | BNDVANGUARD BD INDEX FDS | 720,000 | $53.0B | 1.94% | |
| 15 | METAMETA PLATFORMS INC | 62,400 | $46.1B | 1.68% | |
| 16 | PGPROCTER AND GAMBLE CO | 248,780 | $39.6B | 1.45% | |
| 17 | KOCOCA COLA CO | 502,385 | $35.5B | 1.30% | |
| 18 | WMTWALMART INC | 337,460 | $33.0B | 1.21% | |
| 19 | JNJJOHNSON & JOHNSON | 213,600 | $32.6B | 1.19% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,200 | $32.2B | 1.18% | |
| 21 | GOOGLALPHABET INC | 181,940 | $32.1B | 1.17% | |
| 22 | TAT&T INC | 1,068,000 | $30.9B | 1.13% | |
| 23 | VGLTVANGUARD SCOTTSDALE FDS | 550,000 | $30.9B | 1.13% | |
| 24 | LLYELI LILLY & CO | 39,170 | $30.5B | 1.12% | |
| 25 | AMZNAMAZON COM INC | 137,160 | $30.1B | 1.10% | |
| 26 | DUKDUKE ENERGY CORP NEW | 246,810 | $29.1B | 1.06% | |
| 27 | BACBANK AMERICA CORP | 543,320 | $25.7B | 0.94% | |
| 28 | TSLATESLA INC | 80,100 | $25.4B | 0.93% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 581,400 | $25.2B | 0.92% | |
| 30 | AQLTISHARES TR | 950,000 | $21.8B | 0.80% | |
| 31 | XOMEXXON MOBIL CORP | 199,050 | $21.5B | 0.78% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 115,200 | $21.0B | 0.77% | |
| 33 | SOSOUTHERN CO | 215,850 | $19.8B | 0.72% | |
| 34 | BCIABRDN ETFS | 938,100 | $19.5B | 0.71% | |
| 35 | WFCWELLS FARGO CO NEW | 222,000 | $17.8B | 0.65% | |
| 36 | HDHOME DEPOT INC | 42,550 | $15.6B | 0.57% | |
| 37 | MOALTRIA GROUP INC | 263,000 | $15.4B | 0.56% | |
| 38 | CMECME GROUP INC | 54,960 | $15.1B | 0.55% | |
| 39 | DBCINVESCO DB COMMDY INDX TRCK | 663,300 | $14.5B | 0.53% | |
| 40 | BMTABRITISH AMERN TOB PLC | 292,300 | $13.8B | 0.51% | |
| 41 | ABBVABBVIE INC | 70,700 | $13.1B | 0.48% | |
| 42 | TXNTEXAS INSTRS INC | 62,520 | $13.0B | 0.47% | |
| 43 | UNPUNION PAC CORP | 56,360 | $13.0B | 0.47% | |
| 44 | SPYSPDR S&P 500 ETF TR | 20,000 | $12.4B | 0.45% | |
| 45 | CMGCHIPOTLE MEXICAN GRILL INC | 217,930 | $12.2B | 0.45% | |
| 46 | RTXRTX CORPORATION | 82,140 | $12.0B | 0.44% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 49,900 | $11.3B | 0.41% | |
| 48 | MRKMERCK & CO INC | 136,100 | $10.8B | 0.39% | |
| 49 | ORCLORACLE CORP | 46,310 | $10.1B | 0.37% | |
| 50 | CEGCONSTELLATION ENERGY CORP | 30,700 | $9.9B | 0.36% | |
| 51 | HIGHARTFORD INSURANCE GROUP INC | 77,430 | $9.8B | 0.36% | |
| 52 | PEPPEPSICO INC | 73,760 | $9.7B | 0.36% | |
| 53 | AEPAMERICAN ELEC PWR CO INC | 92,700 | $9.6B | 0.35% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 9,700 | $9.6B | 0.35% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 16,830 | $9.1B | 0.33% | |
| 56 | OEFISHARES TR | 30,000 | $9.1B | 0.33% | |
| 57 | CSCOCISCO SYS INC | 131,480 | $9.1B | 0.33% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 30,500 | $9.0B | 0.33% | |
| 59 | NVSNNOVARTIS AG | 73,700 | $8.9B | 0.33% | |
| 60 | VTWOVANGUARD SCOTTSDALE FDS | 100,000 | $8.7B | 0.32% | |
| 61 | ITWILLINOIS TOOL WKS INC | 34,420 | $8.5B | 0.31% | |
| 62 | PDBCINVESCO ACTVELY MNGD ETC FD | 650,000 | $8.5B | 0.31% | |
| 63 | CRMSALESFORCE INC | 30,730 | $8.4B | 0.31% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 25,740 | $8.0B | 0.29% | |
| 65 | PGRPROGRESSIVE CORP | 29,530 | $7.9B | 0.29% | |
| 66 | VVISA INC | 21,980 | $7.8B | 0.29% | |
| 67 | NFLXNETFLIX INC | 5,800 | $7.8B | 0.28% | |
| 68 | BCSBARCLAYS PLC | 414,500 | $7.7B | 0.28% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 15,210 | $7.6B | 0.28% | |
| 70 | NGGNATIONAL GRID PLC | 96,700 | $7.2B | 0.26% | |
| 71 | ADBEADOBE INC | 18,290 | $7.1B | 0.26% | |
| 72 | MAMASTERCARD INCORPORATED | 12,280 | $6.9B | 0.25% | |
| 73 | CVXCHEVRON CORP NEW | 46,990 | $6.7B | 0.25% | |
| 74 | MARMARRIOTT INTL INC NEW | 23,730 | $6.5B | 0.24% | |
| 75 | MCKMCKESSON CORP | 8,800 | $6.4B | 0.24% | |
| 76 | EWCISHARES INC | 134,800 | $6.2B | 0.23% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 50,510 | $5.4B | 0.20% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 22,610 | $5.0B | 0.18% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 10,860 | $4.8B | 0.18% | |
| 80 | FITBFIFTH THIRD BANCORP | 105,890 | $4.4B | 0.16% | |
| 81 | EWEDWARDS LIFESCIENCES CORP | 55,530 | $4.3B | 0.16% | |
| 82 | 8CWCROWN CASTLE INC | 37,460 | $3.8B | 0.14% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 20,000 | $3.6B | 0.13% | |
| 84 | DISDISNEY WALT CO | 27,980 | $3.5B | 0.13% | |
| 85 | CMCSACOMCAST CORP NEW | 97,020 | $3.5B | 0.13% | |
| 86 | SPTLSPDR SERIES TRUST | 130,000 | $3.5B | 0.13% | |
| 87 | SHELSHELL PLC | 48,490 | $3.4B | 0.12% | |
| 88 | DHRDANAHER CORPORATION | 16,960 | $3.4B | 0.12% | |
| 89 | PLDPROLOGIS INC. | 29,900 | $3.1B | 0.11% | |
| 90 | FQIDIGITAL RLTY TR INC | 17,880 | $3.1B | 0.11% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 7,680 | $3.1B | 0.11% | |
| 92 | NVONOVO-NORDISK A S | 43,450 | $3.0B | 0.11% | |
| 93 | BHPBHP GROUP LTD | 57,310 | $2.8B | 0.10% | |
| 94 | RIORIO TINTO PLC | 46,690 | $2.7B | 0.10% | |
| 95 | CBCHUBB LIMITED | 8,980 | $2.6B | 0.10% | |
| 96 | CCCCCC INTELLIGENT SOLUTIONS HL | 266,442 | $2.5B | 0.09% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 17,400 | $2.5B | 0.09% | |
| 98 | CLCOLGATE PALMOLIVE CO | 26,100 | $2.4B | 0.09% | |
| 99 | NEENEXTERA ENERGY INC | 30,210 | $2.1B | 0.08% | |
| 100 | IBNICICI BANK LIMITED | 62,300 | $2.1B | 0.08% |
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