Lockheed Martin Investment Management CO Portfolio Holdings

Lockheed Martin Investment Management CO

  • $2.67 Billion
  • Q3 2025

Lockheed Martin Investment Management CO has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.67 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total World Stk Index with a value of $220M, Ishares Core U.S. Aggregate Bo with a value of $214M, Vanguard Index Fds S&P 500 ETF with a value of $190M, Nvidia Corp with a value of $163M, and Microsoft Corp with a value of $136M.

Examining the 13F form we can see an increase of $971K in the current position value, from $2.67B to 2.67B.

Lockheed Martin Investment Management CO is based out at Bethesda, MD

Below you can find more details about Lockheed Martin Investment Management CO portfolio as well as his latest detailed transactions.

Portfolio value $2.67 Billion
ETFs: $1.08 Billion
Technology: $601 Million
Financial Services: $213 Million
Consumer Defensive: $193 Million
Communication Services: $153 Million
Healthcare: $140 Million
Consumer Cyclical: $107 Million
Utilities: $87.7 Million
Other: $97.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$220 Million 8.23% of portfolio
1,595,000
Q2 2025 Added 211.95%
$0
$214 Million 8.01% of portfolio
2,135,000
Q3 2025 Added 3.39%
$0
$190 Million 7.11% of portfolio
310,000
Q3 2025 Reduced 1.27%
$505B
$163 Million 6.09% of portfolio
871,630
Q3 2025 Reduced 26.69%
$3.86T
$136 Million 5.09% of portfolio
262,690
Q3 2025 Reduced 21.41%
$4.35T
$126 Million 4.7% of portfolio
493,180
Q3 2025 Reduced 27.34%
$913B
$80.9 Million 3.03% of portfolio
256,450
Q3 2025 Reduced 3.6%
$0
$74.9 Million 2.8% of portfolio
1,250,000
Q1 2023 Reduced 3.85%
$0
$72.9 Million 2.73% of portfolio
660,000
Q3 2025 Reduced 12.0%
$0
$64.7 Million 2.42% of portfolio
741,000
Q3 2025 Reduced 1.33%
$150B
$63 Million 2.36% of portfolio
191,100
Q3 2025 Reduced 44.02%
$0
$54.2 Million 2.03% of portfolio
1,010,000
Q3 2025 Reduced 0.69%
$1.68T
$54 Million 2.02% of portfolio
222,100
Q3 2025 Added 22.07%
$0
$53.5 Million 2.01% of portfolio
720,000
Q1 2025 Added 7.46%
$1.56T
$49.7 Million 1.86% of portfolio
177,900
Q3 2025 Added 256.51%
$494B
$44.8 Million 1.68% of portfolio
241,700
Q3 2025 Added 13.16%
$275B
$36.8 Million 1.38% of portfolio
356,720
Q3 2025 Added 5.71%
$1.44T
$35.8 Million 1.34% of portfolio
80,500
Q3 2025 Added 0.5%
$95.7B
$34 Million 1.27% of portfolio
274,630
Q3 2025 Added 11.27%
$429B
$32.5 Million 1.22% of portfolio
629,610
Q3 2025 Added 15.88%
$0
$31.3 Million 1.17% of portfolio
550,000
Q1 2025 Added 13.4%
$101B
$30.7 Million 1.15% of portfolio
464,000
Q3 2025 Added 76.43%
$1.46T
$29.8 Million 1.12% of portfolio
40,630
Q3 2025 Reduced 34.89%
$356B
$29.6 Million 1.11% of portfolio
192,470
Q3 2025 Reduced 22.63%
$0
$28.9 Million 1.08% of portfolio
1,250,000
Q3 2025 Added 31.58%
$298B
$28.9 Million 1.08% of portfolio
436,345
Q3 2025 Reduced 13.15%
$167B
$25.9 Million 0.97% of portfolio
590,100
Q3 2025 Added 1.5%
$115B
$22.4 Million 0.84% of portfolio
421,800
Q3 2025 Added 44.3%
$55.1B
$20.5 Million 0.77% of portfolio
282,100
Q3 2025 Added 191.73%
$0
$20.2 Million 0.76% of portfolio
938,100
Q2 2025 Reduced 5.06%
$176B
$20.3 Million 0.76% of portfolio
719,400
Q3 2025 Reduced 32.64%
$403B
$19.8 Million 0.74% of portfolio
21,400
Q3 2025 Added 120.62%
$389B
$16.6 Million 0.62% of portfolio
41,030
Q3 2025 Reduced 3.57%
$95.4B
$14.3 Million 0.54% of portfolio
52,990
Q3 2025 Reduced 3.58%
$102B
$14.2 Million 0.53% of portfolio
149,970
Q3 2025 Reduced 30.52%
$330B
$13.8 Million 0.52% of portfolio
164,200
Q3 2025 Reduced 26.04%
$262B
$13.3 Million 0.5% of portfolio
79,210
Q3 2025 Reduced 3.57%
$3.58B
$13.1 Million 0.49% of portfolio
580,000
Q3 2025 Reduced 12.56%
$477B
$13.2 Million 0.49% of portfolio
116,700
Q3 2025 Reduced 41.37%
$106B
$12.8 Million 0.48% of portfolio
422,200
Q3 2025 Added 577.69%
$135B
$12.9 Million 0.48% of portfolio
54,410
Q3 2025 Reduced 3.46%
$224B
$12.2 Million 0.46% of portfolio
75,400
Q3 2025 Reduced 34.55%
$177B
$11.7 Million 0.44% of portfolio
60,320
Q3 2025 Reduced 3.52%
$708B
$11.8 Million 0.44% of portfolio
41,840
Q3 2025 Reduced 9.65%
$218B
$11.9 Million 0.44% of portfolio
141,300
Q3 2025 Added 3.82%
$61.8B
$11.2 Million 0.42% of portfolio
99,600
Q3 2025 Added 7.44%
$266B
$10.9 Million 0.41% of portfolio
85,200
Q3 2025 Added 15.6%
$300B
$10.7 Million 0.4% of portfolio
156,110
Q3 2025 Added 18.73%
$201B
$10.6 Million 0.4% of portfolio
75,750
Q3 2025 Added 2.7%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $2.67 Billion
  • Prior Value $2.67 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
Track This Portfolio

Track Lockheed Martin Investment Management CO Portfolio

Follow Lockheed Martin Investment Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lockheed Martin Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Lockheed Martin Investment Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email