Lockheed Martin Investment Management CO Reduced Holdings in Q3 2025

Lockheed Martin Investment Management CO

  • $2.67 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-150K
- 44.02%
$264.74 - $369.57 $39.8M - $55.5M
191K $63M
MSFT
Microsoft Corp

Technology
-71.6K
- 21.41%
$491.09 - $535.64 $35.1M - $38.3M
263K $136M
NVDA
Nvidia Corp

Technology
-317K
- 26.69%
$153.3 - $186.58 $48.6M - $59.2M
872K $163M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-49.3K
- 74.47%
$459.11 - $506.91 $22.6M - $25M
16.9K $8.5M
LLY
Eli Lilly & CO

Healthcare
-27.4K
- 69.95%
$625.65 - $812.69 $17.1M - $22.3M
11.8K $8.98M
META
Meta Platforms, Inc.

Communication Services
-21.8K
- 34.89%
$695.21 - $791.73 $15.1M - $17.2M
40.6K $29.8M
AAPL
Apple Inc.

Technology
-186K
- 27.34%
$202.38 - $256.87 $37.6M - $47.7M
493K $126M
T
At&T Inc.

Communication Services
-349K
- 32.64%
$26.94 - $29.62 $9.39M - $10.3M
719K $20.3M
PG
Procter & Gamble CO

Consumer Defensive
-56.3K
- 22.63%
$150.47 - $161.22 $8.47M - $9.08M
192K $29.6M
PM
Philip Morris International Inc.

Consumer Defensive
-39.8K
- 34.55%
$157.77 - $183.27 $6.28M - $7.29M
75.4K $12.2M
XOM
Exxon Mobil Corp

Energy
-82.4K
- 41.37%
$105.83 - $117.22 $8.72M - $9.65M
117K $13.2M
KO
Coca Cola CO

Consumer Defensive
-66K
- 13.15%
$65.67 - $71.67 $4.34M - $4.73M
436K $28.9M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-90K
- 12.0%
$105.03 - $112.54 $9.45M - $10.1M
660K $72.9M
SO
Southern CO

Utilities
-65.9K
- 30.52%
$90.83 - $96.0 $5.98M - $6.32M
150K $14.2M
ISRG
Intuitive Surgical Inc

Healthcare
-8.79K
- 52.23%
$433.66 - $544.47 $3.81M - $4.79M
8.04K $3.6M
PGR
Progressive Corp

Financial Services
-17K
- 57.53%
$238.61 - $264.3 $4.05M - $4.49M
12.5K $3.1M
CEG
Constellation Energy Corp

Utilities
-13.7K
- 44.63%
$298.82 - $354.89 $4.09M - $4.86M
17K $5.59M
WFC
Wells Fargo & Company

Financial Services
-57.8K
- 26.04%
$77.05 - $85.16 $4.45M - $4.92M
164K $13.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-7.88K
- 3.62%
$38.58 - $58.24 $304K - $459K
210K $8.23M
ABBV
Abb Vie Inc.

Healthcare
-30.4K
- 42.98%
$184.85 - $231.54 $5.62M - $7.04M
40.3K $9.33M
BCS
Barclays PLC

Financial Services
-218K
- 52.55%
$17.88 - $21.05 $3.89M - $4.58M
197K $4.07M
NVO
Novo Nordisk A S

Healthcare
-15.5K
- 35.67%
$45.38 - $71.7 $703K - $1.11M
28K $1.55M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-83.3K
- 12.56%
$21.62 - $22.81 $1.8M - $1.9M
580K $13.1M
SHEL
Shell PLC

Energy
-19K
- 39.22%
$69.82 - $73.93 $1.33M - $1.41M
29.5K $2.11M
NFLX
Netflix Inc

Communication Services
-200
- 3.45%
$1147.87 - $1297.18 $230K - $259K
5.6K $6.71M
CL
Colgate Palmolive CO

Consumer Defensive
-6.9K
- 26.44%
$79.36 - $93.33 $548K - $644K
19.2K $1.53M
CME
Cme Group Inc.

Financial Services
-1.97K
- 3.58%
$258.83 - $287.1 $510K - $566K
53K $14.3M
AMT
American Tower Corp

Real Estate
-790
- 3.49%
$192.32 - $232.35 $152K - $184K
21.8K $4.2M
BSX
Boston Scientific Corp

Healthcare
-1.8K
- 3.56%
$97.03 - $108.14 $175K - $195K
48.7K $4.76M
V
Visa Inc.

Financial Services
-780
- 3.55%
$332.09 - $358.86 $259K - $280K
21.2K $7.24M
CMCSA
Comcast Corp

Communication Services
-3.7K
- 3.81%
$31.41 - $36.33 $116K - $134K
93.3K $2.93M
MAR
Marriott International Inc

Consumer Cyclical
-850
- 3.58%
$255.35 - $282.87 $217K - $240K
22.9K $5.96M
TXN
Texas Instruments Inc

Technology
-2.2K
- 3.52%
N/A
60.3K $11.7M
DIS
Walt Disney CO

Communication Services
-980
- 3.5%
$112.25 - $124.0 $110K - $122K
27K $3.09M
IEMG
Ishares Inc

ETFs
-7K
- 0.69%
N/A
1.01M $54.2M
CCI
Crown Castle International Corp

Real Estate
-1.34K
- 3.58%
$92.96 - $113.91 $125K - $153K
36.1K $3.49M
SAP
Sap Se

Technology
-280
- 7.57%
$252.42 - $311.93 $70.7K - $87.3K
3.42K $913K
EW
Edwards Lifesciences Corp

Healthcare
-1.95K
- 3.51%
$73.75 - $81.83 $144K - $160K
53.6K $4.17M
MA
Mastercard Inc

Financial Services
-440
- 3.58%
$550.18 - $598.96 $242K - $264K
11.8K $6.73M
CB
Chubb LTD

Financial Services
-280
- 3.12%
$265.99 - $289.59 $74.5K - $81.1K
8.7K $2.46M
DLR
Digital Realty Trust, Inc.

Real Estate
-640
- 3.58%
$161.21 - $180.02 $103K - $115K
17.2K $2.98M
UNP
Union Pacific Corp

Industrials
-1.95K
- 3.46%
$214.91 - $237.16 $419K - $462K
54.4K $12.9M
LYG
Lloyds Banking Group PLC

Financial Services
-31.9K
- 7.59%
$4.03 - $4.63 $129K - $148K
388K $1.76M
SLB
Schlumberger Limited

Energy
-1.18K
- 3.09%
$32.37 - $37.31 $38.2K - $44K
37K $1.27M
Linde PLC
-90
- 2.94%
N/A
2.97K $0
Ge Vernova Inc
-57K
- 54.39%
N/A
47.8K $0
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-5.77K
- 7.59%
$14.53 - $17.13 $83.8K - $98.8K
70.2K $1.18M
TM
Toyota Motor Corp

Consumer Cyclical
-490
- 7.49%
$167.86 - $202.79 $82.3K - $99.4K
6.05K $1.16M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-6.6K
- 7.59%
$13.29 - $16.05 $87.7K - $106K
80.4K $1.28M
Activity Summary
Buys All Purchases 37 New Holdings 7 Increased Positions 30 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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