Lockheed Martin Investment Management CO Portfolio Holdings

Lockheed Martin Investment Management CO

  • $2.46 Billion
  • Q1 2025

Lockheed Martin Investment Management CO has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.46 Billion distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $206M, Vanguard Index Fds S&P 500 ETF with a value of $163M, Nvidia Corp with a value of $155M, Microsoft Corp with a value of $132M, and Ishares Tr with a value of $102M.

Examining the 13F form we can see an decrease of $53.1M in the current position value, from $2.51B to 2.46B.

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 $2.46 Billion
ETFs: $1.01 Billion
Technology: $629 Million
Financial Services: $263 Million
Communication Services: $113 Million
Healthcare: $100 Million
Consumer Cyclical: $90.1 Million
Consumer Defensive: $71.3 Million
Energy: $65.4 Million
Other: $115 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$206 Million 8.4% of portfolio
928,670
Q1 2025 Reduced 13.9%
$0
$163 Million 6.65% of portfolio
317,800
Q1 2025 Added 7.8%
$416B
$155 Million 6.33% of portfolio
1,434,020
Q1 2025 Added 11.66%
$3.77T
$132 Million 5.39% of portfolio
352,660
Q1 2025 Reduced 24.59%
$0
$102 Million 4.17% of portfolio
1,352,300
Q4 2024 Added 33.48%
$855B
$81.2 Million 3.31% of portfolio
331,010
Q1 2025 Reduced 3.64%
$0
$74 Million 3.02% of portfolio
750,000
Q1 2025 Reduced 16.67%
$0
$70.3 Million 2.87% of portfolio
941,500
Q1 2025 Added 6.36%
$0
$67.2 Million 2.74% of portfolio
2,466,000
Q1 2025 Added 8.39%
$0
$66.2 Million 2.7% of portfolio
707,300
Q4 2024 New
$0
$63.5 Million 2.59% of portfolio
1,250,000
Q1 2023 Reduced 3.85%
$0
$59.3 Million 2.41% of portfolio
511,300
Q1 2025 Added 12.6%
$0
$57.6 Million 2.35% of portfolio
1,074,600
Q1 2025 Added 2.87%
$113B
$56.1 Million 2.29% of portfolio
335,230
Q1 2025 Added 93.39%
$0
$52.9 Million 2.15% of portfolio
720,000
Q1 2025 Added 7.46%
$452B
$39.7 Million 1.62% of portfolio
334,000
Q1 2025 Reduced 37.64%
$0
$36.6 Million 1.49% of portfolio
369,925
Q4 2024 Added 469.12%
$1.14T
$35.8 Million 1.46% of portfolio
231,680
Q1 2025 Added 21.83%
$313B
$35.4 Million 1.44% of portfolio
493,100
Q1 2025 Added 60.2%
$2.32T
$34.4 Million 1.4% of portfolio
180,960
Q1 2025 Added 33.76%
$0
$31.7 Million 1.29% of portfolio
550,000
Q1 2025 Added 13.4%
$267B
$29.3 Million 1.19% of portfolio
55,960
Q1 2025 Added 27.15%
$622B
$26.3 Million 1.07% of portfolio
49,300
Q1 2025 Reduced 29.97%
$1.58T
$24.9 Million 1.02% of portfolio
43,280
Q1 2025 Added 34.12%
$1.22T
$22.9 Million 0.93% of portfolio
137,700
Q1 2025 Added 42.84%
$0
$21.2 Million 0.86% of portfolio
988,100
Q4 2024 New
$195B
$20.4 Million 0.83% of portfolio
722,200
Q1 2025 Reduced 26.65%
$1.05T
$20.1 Million 0.82% of portfolio
77,700
Q1 2025 New
$93B
$19.8 Million 0.81% of portfolio
162,610
Q1 2025 Added 19.44%
$375B
$19.8 Million 0.81% of portfolio
116,410
Q1 2025 Added 22.8%
$0
$18.9 Million 0.77% of portfolio
109,300
Q1 2025 New
$3.53B
$18.7 Million 0.76% of portfolio
833,300
Q4 2024 Reduced 49.94%
$0
$18.7 Million 0.76% of portfolio
321,150
Q4 2024 Added 1,485.93%
$0
$18 Million 0.73% of portfolio
172,100
Q4 2024 Added 1,383.62%
$0
$18 Million 0.73% of portfolio
67,800
Q1 2025 Reduced 49.93%
$0
$18 Million 0.73% of portfolio
1,317,800
Q4 2024 Reduced 51.41%
$380B
$16.7 Million 0.68% of portfolio
45,500
Q1 2025 Reduced 2.3%
$738B
$16 Million 0.65% of portfolio
19,370
Q1 2025 Reduced 16.83%
$98.7B
$15.6 Million 0.63% of portfolio
58,690
Q1 2025 Added 34.06%
$180B
$15.5 Million 0.63% of portfolio
341,200
Q1 2025 Reduced 37.77%
$104B
$15.6 Million 0.63% of portfolio
77,200
Q1 2025 Added 6.19%
$301B
$15.3 Million 0.62% of portfolio
213,895
Q1 2025 Reduced 2.32%
$104B
$14 Million 0.57% of portfolio
151,920
Q1 2025 Added 51.84%
$294B
$12.8 Million 0.52% of portfolio
76,340
Q1 2025 Reduced 44.0%
$177B
$12.7 Million 0.52% of portfolio
65,210
Q1 2025 Reduced 2.35%
$260B
$12.5 Million 0.51% of portfolio
142,400
Q1 2025 Added 185.6%
$141B
$12 Million 0.49% of portfolio
50,840
Q1 2025 Reduced 2.31%
$201B
$11.8 Million 0.48% of portfolio
78,820
Q1 2025 Reduced 2.31%
$1.45B
$11.7 Million 0.48% of portfolio
232,660
Q1 2025 Added 30.98%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $2.46 Billion
  • Prior Value $2.51 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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