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
101
LYGLLOYDS BANKING GROUP PLC
420,060$1.8B0.07%
102
PFEPFIZER INC
72,800$1.8B0.06%
103
LINLINDE PLC
3,060$1.4B0.05%
104
SLBSCHLUMBERGER LTD
38,170$1.3B0.05%
105
MUFGMITSUBISHI UFJ FINL GROUP IN
87,000$1.2B0.04%
106
SMFGSUMITOMO MITSUI FINL GROUP I
76,000$1.1B0.04%
107
TMTOYOTA MOTOR CORP
6,540$1.1B0.04%
108
SANBANCO SANTANDER S.A.
135,580$1.1B0.04%
109
SAPSAP SE
3,700$1.1B0.04%
110
HALHALLIBURTON CO
54,130$1.1B0.04%
111
GOOGALPHABET INC
5,600$993.4M0.04%
112
RBRKRUBRIK INC.
9,898$886.8M0.03%
113
ASMLASML HOLDING N V
1,030$825.4M0.03%
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