Lockheed Martin Investment Management CO Reduced Holdings in Q1 2025

Lockheed Martin Investment Management CO

  • $2.46 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-115K
- 24.59%
$375.39 - $447.2 $43.2M - $51.4M
353K $132M
AAPL
Apple Inc.

Technology
-150K
- 13.9%
$209.68 - $247.1 $31.4M - $37M
929K $206M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-150K
- 16.67%
$96.85 - $111.39 $14.5M - $16.7M
750K $74M
OEF
Ishares S&P 100 ETF

ETFs
-67.6K
- 49.93%
N/A
67.8K $18M
XOM
Exxon Mobil Corp

Energy
-202K
- 37.64%
$105.44 - $118.93 $21.3M - $24M
334K $39.7M
CVX
Chevron Corp

Energy
-60K
- 44.0%
$146.71 - $167.97 $8.8M - $10.1M
76.3K $12.8M
VZ
Verizon Communications Inc

Communication Services
-207K
- 37.77%
$37.81 - $46.49 $7.83M - $9.63M
341K $15.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-10K
- 33.33%
$551.42 - $612.93 $5.51M - $6.13M
20K $11.2M
MAR
Marriott International Inc

Consumer Cyclical
-17.8K
- 41.24%
$237.01 - $304.45 $4.22M - $5.42M
25.4K $6.04M
JNJ
Johnson & Johnson

Healthcare
-48.6K
- 44.14%
$142.06 - $167.7 $6.9M - $8.15M
61.5K $10.2M
NVO
Novo Nordisk A S

Healthcare
-57K
- 78.57%
$69.3 - $90.95 $3.95M - $5.18M
15.6K $1.08M
BAC
Bank Of America Corp

Financial Services
-66K
- 6.67%
$39.61 - $47.74 $2.61M - $3.15M
923K $38.5M
EWC
Ishares Msci Canada ETF

ETFs
-97K
- 41.85%
$39.3 - $42.52 $3.81M - $4.12M
135K $5.49M
CRM
Salesforce, Inc.

Technology
-770
- 2.29%
$268.36 - $359.95 $207K - $277K
32.8K $8.81M
T
At&T Inc.

Communication Services
-262K
- 26.65%
$21.56 - $28.28 $5.66M - $7.42M
722K $20.4M
LLY
Eli Lilly & CO

Healthcare
-3.92K
- 16.83%
$725.72 - $929.72 $2.84M - $3.64M
19.4K $16M
SAN
Banco Santander, S.A.

Financial Services
-422K
- 75.68%
$4.46 - $7.14 $1.88M - $3.01M
136K $908K
HD
Home Depot, Inc.

Consumer Cyclical
-1.07K
- 2.3%
$347.25 - $424.87 $372K - $455K
45.5K $16.7M
ADBE
Adobe Inc.

Technology
-440
- 2.27%
$377.84 - $464.11 $166K - $204K
18.9K $7.25M
JPM
Jpmorgan Chase & CO

Financial Services
-12.5K
- 3.64%
$225.19 - $279.95 $2.82M - $3.5M
331K $81.2M
FITB
Fifth Third Bancorp

Financial Services
-5.35K
- 2.29%
$37.48 - $44.96 $201K - $241K
228K $8.95M
DLR
Digital Realty Trust, Inc.

Real Estate
-450
- 2.3%
$142.1 - $183.56 $63.9K - $82.6K
19.1K $2.74M
DHR
Danaher Corp

Healthcare
-430
- 2.32%
$201.62 - $250.59 $86.7K - $108K
18.1K $3.71M
DIS
Walt Disney CO

Communication Services
-690
- 2.25%
$96.87 - $114.0 $66.8K - $78.7K
29.9K $2.96M
PEP
Pepsico Inc

Consumer Defensive
-1.86K
- 2.31%
$142.64 - $156.42 $265K - $291K
78.8K $11.8M
ITW
Illinois Tool Works Inc

Industrials
-880
- 2.39%
$244.9 - $274.48 $216K - $242K
35.9K $8.9M
ISRG
Intuitive Surgical Inc

Healthcare
-240
- 2.38%
$476.63 - $610.45 $114K - $147K
9.83K $4.87M
AMD
Advanced Micro Devices Inc

Technology
-430
- 2.26%
$96.63 - $129.55 $41.6K - $55.7K
18.6K $1.91M
TXN
Texas Instruments Inc

Technology
-1.57K
- 2.35%
N/A
65.2K $12.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-190
- 2.26%
$497.6 - $606.74 $94.5K - $115K
8.2K $4.08M
EW
Edwards Lifesciences Corp

Healthcare
-1.39K
- 2.29%
$67.95 - $76.19 $94.5K - $106K
59.4K $4.3M
TM
Toyota Motor Corp

Consumer Cyclical
-300
- 4.39%
$176.53 - $195.35 $53K - $58.6K
6.54K $1.15M
CMCSA
Comcast Corp

Communication Services
-2.62K
- 2.44%
$33.19 - $38.23 $87K - $100K
105K $3.86M
HAL
Halliburton CO

Energy
-1.4K
- 2.36%
$24.15 - $29.9 $33.8K - $41.9K
57.9K $1.47M
BHP
Bhp Group LTD

Basic Materials
-1.55K
- 4.32%
$48.18 - $52.11 $74.7K - $80.8K
34.3K $1.67M
NEE
Nextera Energy Inc

Utilities
-740
- 2.25%
$66.96 - $76.16 $49.6K - $56.4K
32.2K $2.28M
ASML
Asml Holding Nv

Technology
-50
- 4.63%
$662.63 - $776.99 $33.1K - $38.8K
1.03K $682K
RIO
Rio Tinto PLC

Basic Materials
-1.32K
- 4.31%
$58.19 - $64.29 $76.8K - $84.9K
29.3K $1.76M
Linde PLC
-60
- 1.87%
N/A
3.15K $0
C
Citigroup Inc

Financial Services
-100
- 0.15%
$67.23 - $84.63 $6.72K - $8.46K
66.2K $4.7M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-5.48K
- 4.31%
$14.13 - $16.72 $77.4K - $91.6K
122K $1.88M
SLB
Schlumberger Limited

Energy
-700
- 1.75%
$38.4 - $43.74 $26.9K - $30.6K
39.2K $1.64M
SAP
Sap Se

Technology
-460
- 4.33%
$241.4 - $293.69 $111K - $135K
10.2K $2.73M
PLD
Prologis, Inc.

Real Estate
-760
- 2.32%
$103.59 - $124.04 $78.7K - $94.3K
31.9K $3.57M
MA
Mastercard Inc

Financial Services
-310
- 2.31%
$504.67 - $576.31 $156K - $179K
13.1K $7.19M
NFLX
Netflix Inc

Communication Services
-140
- 2.2%
$828.4 - $1058.6 $116K - $148K
6.21K $5.79M
UNP
Union Pacific Corp

Industrials
-1.2K
- 2.31%
$225.21 - $254.42 $270K - $305K
50.8K $12M
CSCO
Cisco Systems, Inc.

Technology
-3.08K
- 2.19%
$58.74 - $64.87 $181K - $200K
137K $8.47M
CB
Chubb LTD

Financial Services
-170
- 1.81%
$257.71 - $301.99 $43.8K - $51.3K
9.23K $2.79M
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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