Lockheed Martin Investment Management CO Purchases in Q1 2025

Lockheed Martin Investment Management CO

  • $2.46 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
77.7K
New
$222.15 - $428.22 $17.3M - $33.3M
77.7K $20.1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
109K
New
$169.43 - $182.84 $18.5M - $20M
109K $18.9M
AVGO
Broadcom Inc.

Technology
162K
+ 93.39%
$167.43 - $244.7 $27.1M - $39.6M
335K $56.1M
WFC
Wells Fargo & Company

Financial Services
185K
+ 60.2%
$66.78 - $81.42 $12.4M - $15.1M
493K $35.4M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
56.3K
+ 6.36%
$68.32 - $75.06 $3.85M - $4.23M
942K $70.3M
MCK
Mckesson Corp

Healthcare
12.1K
New
$566.21 - $672.99 $6.85M - $8.14M
12.1K $8.14M
WMT
Walmart Inc.

Consumer Defensive
92.5K
+ 185.6%
$84.5 - $105.05 $7.82M - $9.72M
142K $12.5M
SPTL
Spdr Portfolio Long Term Treas

ETFs
191K
+ 8.39%
$25.54 - $27.64 $4.87M - $5.27M
2.47M $67.2M
UNH
Unitedhealth Group Inc

Healthcare
12K
+ 27.15%
$461.52 - $548.18 $5.52M - $6.55M
56K $29.3M
MO
Altria Group, Inc.

Consumer Defensive
99.5K
New
$50.81 - $60.02 $5.06M - $5.97M
99.5K $5.97M
META
Meta Platforms, Inc.

Communication Services
11K
+ 34.12%
$576.36 - $736.67 $6.35M - $8.11M
43.3K $24.9M
SO
Southern CO

Utilities
51.9K
+ 51.84%
$80.96 - $92.96 $4.2M - $4.82M
152K $14M
CME
Cme Group Inc.

Financial Services
14.9K
+ 34.06%
$225.82 - $266.54 $3.37M - $3.97M
58.7K $15.6M
DUK
Duke Energy Corp

Utilities
26.5K
+ 19.44%
$105.87 - $121.97 $2.8M - $3.23M
163K $19.8M
PGR
Progressive Corp

Financial Services
13.8K
+ 57.34%
$235.61 - $291.22 $3.24M - $4M
37.7K $10.7M
VGLT
Vanguard Long Term Treasury Et

ETFs
65K
+ 13.4%
$53.99 - $58.43 $3.51M - $3.8M
550K $31.7M
AMZN
Amazon Com Inc

Consumer Cyclical
45.7K
+ 33.76%
$190.26 - $242.06 $8.69M - $11.1M
181K $34.4M
BND
Vanguard Bd Index Fd Inc Total

ETFs
50K
+ 7.46%
$71.17 - $73.66 $3.56M - $3.68M
720K $52.9M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
23K
+ 7.8%
$507.05 - $563.67 $11.7M - $13M
318K $163M
PG
Procter & Gamble CO

Consumer Defensive
21.6K
+ 22.8%
$158.56 - $176.26 $3.43M - $3.81M
116K $19.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
41.3K
+ 42.84%
$165.25 - $224.62 $6.82M - $9.28M
138K $22.9M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
50K
New
$73.11 - $77.43 $3.66M - $3.87M
50K $3.8M
IBM
International Business Machines Corp

Technology
14K
New
$217.4 - $264.74 $3.04M - $3.71M
14K $3.48M
ETN
Eaton Corp PLC

Industrials
12.6K
New
$271.83 - $371.23 $3.43M - $4.68M
12.6K $3.43M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
90K
New
$36.63 - $37.45 $3.3M - $3.37M
90K $3.31M
GOOG
Alphabet Inc.

Communication Services
20.9K
New
$156.06 - $207.71 $3.26M - $4.34M
20.9K $3.27M
IBN
Icici Bank LTD

Financial Services
91.5K
+ 338.89%
$27.55 - $31.67 $2.52M - $2.9M
119K $3.74M
GS
Goldman Sachs Group Inc

Financial Services
5K
New
$524.81 - $672.19 $2.62M - $3.36M
5K $2.73M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
266K
New
$8.92 - $11.7 $2.38M - $3.12M
266K $2.41M
BTI
British American Tobacco P.L.C.

Consumer Defensive
30.6K
+ 27.72%
$35.35 - $42.74 $1.08M - $1.31M
141K $5.83M
SHEL
Shell PLC

Energy
6.96K
+ 5.7%
$62.84 - $73.29 $437K - $510K
129K $9.45M
IEMG
Ishares Inc

ETFs
30K
+ 2.87%
N/A
1.07M $57.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
55K
+ 30.98%
$47.79 - $59.89 $2.63M - $3.3M
233K $11.7M
LYG
Lloyds Banking Group PLC

Financial Services
156K
+ 59.11%
$2.58 - $3.9 $403K - $609K
420K $1.6M
BP
Bp PLC

Energy
11.3K
New
$29.93 - $35.31 $338K - $399K
11.3K $381K
MS
Morgan Stanley

Financial Services
3.1K
New
$111.68 - $141.08 $346K - $437K
3.1K $361K
Ge Vernova Inc
1.5K
New
N/A
1.5K $0
Rubrik Inc.
12.3K
New
N/A
12.3K $0
GOOGL
Alphabet Inc.

Communication Services
41.5K
+ 21.83%
$154.33 - $206.19 $6.41M - $8.56M
232K $35.8M
CEG
Constellation Energy Corp

Utilities
4.5K
+ 6.19%
$201.63 - $347.44 $907K - $1.56M
77.2K $15.6M
ORCL
Oracle Corp

Technology
2.11K
+ 4.29%
$139.81 - $186.47 $295K - $393K
51.4K $7.18M
NVDA
Nvidia Corp

Technology
150K
+ 11.66%
$106.98 - $149.43 $16M - $22.4M
1.43M $155M
Activity Summary
Buys All Purchases 43 New Holdings 15 Increased Positions 28 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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