Lockheed Martin Investment Management CO Purchases in Q4 2024

Lockheed Martin Investment Management CO

  • $2.51 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
118K
+ 66.27%
$521.84 - $558.82 $61.3M - $65.7M
295K $159M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
707K
New
$88.59 - $94.57 $62.7M - $66.9M
707K $62.8M
AAPL
Apple Inc.

Technology
165K
+ 18.07%
$221.69 - $259.02 $36.6M - $42.7M
1.08M $270M
VT
Vanguard Total World Stk Index

ETFs
454K
New
$117.09 - $123.07 $53.2M - $55.9M
454K $53.3M
NVDA
Nvidia Corp

Technology
234K
+ 22.27%
$117.0 - $148.88 $27.4M - $34.8M
1.28M $172M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
556K
+ 168.89%
$69.58 - $74.87 $38.7M - $41.6M
885K $62M
OEF
Ishares S&P 100 ETF

ETFs
135K
New
N/A
135K $36M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
305K
+ 469.12%
$96.64 - $101.23 $29.5M - $30.9M
370K $35.8M
JPM
Jpmorgan Chase & CO

Financial Services
57.1K
+ 19.95%
$205.18 - $250.29 $11.7M - $14.3M
344K $82.3M
AVGO
Broadcom Inc.

Technology
60.3K
+ 53.32%
$159.67 - $250.0 $9.63M - $15.1M
173K $40.2M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
988K
New
$19.27 - $20.9 $19M - $20.7M
988K $19.5M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
301K
+ 1485.93%
$61.68 - $67.87 $18.6M - $20.4M
321K $20M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
161K
+ 1383.62%
$113.92 - $127.38 $18.3M - $20.4M
172K $19.8M
IEFA
Ishares Tr

ETFs
339K
+ 33.48%
$70.06 - $77.43 $23.8M - $26.3M
1.35M $95M
BAC
Bank Of America Corp

Financial Services
202K
+ 25.63%
$39.22 - $47.77 $7.91M - $9.64M
989K $43.5M
FITB
Fifth Third Bancorp

Financial Services
234K
New
$41.76 - $48.44 $9.76M - $11.3M
234K $9.88M
WFC
Wells Fargo & Company

Financial Services
29.9K
+ 10.76%
$54.98 - $77.35 $1.64M - $2.31M
308K $21.6M
SHEL
Shell PLC

Energy
88.7K
+ 266.13%
$60.63 - $70.23 $5.38M - $6.23M
122K $7.65M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
15.2K
+ 18.72%
$172.07 - $207.36 $2.62M - $3.15M
96.4K $19M
EW
Edwards Lifesciences Corp

Healthcare
60.8K
New
$64.54 - $75.92 $3.92M - $4.61M
60.8K $4.5M
BTI
British American Tobacco P.L.C.

Consumer Defensive
110K
New
$34.25 - $37.94 $3.78M - $4.19M
110K $4.01M
NVO
Novo Nordisk A S

Healthcare
53.8K
+ 286.93%
$85.0 - $120.04 $4.57M - $6.46M
72.6K $6.24M
VZ
Verizon Communications Inc

Communication Services
143K
+ 35.15%
$39.6 - $45.21 $5.65M - $6.45M
548K $21.9M
CRM
Salesforce, Inc.

Technology
3.95K
+ 13.32%
$270.87 - $367.87 $1.07M - $1.45M
33.6K $11.2M
LLY
Eli Lilly & CO

Healthcare
6.51K
+ 38.8%
$727.2 - $932.06 $4.73M - $6.07M
23.3K $18M
T
At&T Inc.

Communication Services
107K
+ 12.17%
$21.22 - $23.88 $2.27M - $2.55M
985K $22.4M
MAR
Marriott International Inc

Consumer Cyclical
5.88K
+ 15.77%
$246.06 - $292.59 $1.45M - $1.72M
43.2K $12M
PEP
Pepsico Inc

Consumer Defensive
24.4K
+ 43.38%
$151.29 - $176.1 $3.69M - $4.3M
80.7K $12.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
6.67K
+ 10.47%
$442.29 - $483.08 $2.95M - $3.22M
70.4K $31.9M
NGG
National Grid PLC

Utilities
40.7K
New
$57.68 - $70.03 $2.35M - $2.85M
40.7K $2.42M
MRK
Merck & Co., Inc.

Healthcare
23.7K
+ 171.74%
$96.31 - $114.76 $2.28M - $2.72M
37.5K $3.73M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
29.1K
+ 19.62%
$55.73 - $66.16 $1.62M - $1.93M
178K $10.7M
ITW
Illinois Tool Works Inc

Industrials
9.28K
+ 33.78%
$253.56 - $278.5 $2.35M - $2.58M
36.8K $9.32M
CEG
Constellation Energy Corp

Utilities
17.9K
+ 32.67%
$224.28 - $285.52 $4.01M - $5.11M
72.7K $16.4M
CSCO
Cisco Systems, Inc.

Technology
20.1K
+ 16.68%
$52.45 - $60.02 $1.05M - $1.2M
140K $8.31M
PG
Procter & Gamble CO

Consumer Defensive
13.9K
+ 17.23%
$161.05 - $179.7 $2.24M - $2.5M
94.8K $15.9M
TXN
Texas Instruments Inc

Technology
9.43K
+ 16.44%
N/A
66.8K $13M
C
Citigroup Inc

Financial Services
17.9K
+ 36.98%
$61.31 - $72.5 $1.1M - $1.3M
66.3K $4.67M
SAN
Banco Santander, S.A.

Financial Services
370K
+ 196.97%
$4.49 - $5.05 $1.66M - $1.87M
557K $2.54M
ISRG
Intuitive Surgical Inc

Healthcare
1.6K
+ 18.89%
$471.27 - $550.62 $754K - $881K
10.1K $5.26M
IBN
Icici Bank LTD

Financial Services
27K
New
$28.69 - $31.9 $775K - $861K
27K $806K
TM
Toyota Motor Corp

Consumer Cyclical
3.2K
+ 87.91%
$169.2 - $199.52 $541K - $638K
6.84K $1.33M
HIG
Hartford Financial Services Group, Inc.

Financial Services
11.5K
+ 15.76%
$107.06 - $123.74 $1.23M - $1.43M
84.7K $9.27M
RTX
Raytheon Technologies Corp

Industrials
8.69K
+ 10.71%
$114.45 - $127.21 $995K - $1.11M
89.8K $10.4M
NOC
Northrop Grumman Corp

Industrials
2.77K
+ 19.94%
$466.52 - $543.88 $1.29M - $1.51M
16.7K $7.82M
UNP
Union Pacific Corp

Industrials
4.58K
+ 9.65%
$223.15 - $249.32 $1.02M - $1.14M
52K $11.9M
KO
Coca Cola CO

Consumer Defensive
30.7K
+ 16.27%
$61.74 - $71.71 $1.89M - $2.2M
219K $13.6M
ADBE
Adobe Inc.

Technology
2.29K
+ 13.42%
$437.39 - $552.96 $1M - $1.27M
19.4K $8.6M
CMCSA
Comcast Corp

Communication Services
2.47K
+ 2.36%
$37.39 - $45.14 $92.4K - $111K
107K $4.03M
Activity Summary
Buys All Purchases 54 New Holdings 9 Increased Positions 45 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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