Lockheed Martin Investment Management CO Sells in Q2 2025

Lockheed Martin Investment Management CO

  • $2.67 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-250K
- 26.91%
$172.42 - $223.89 $43.1M - $55.9M
679K $139M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-2.34M
- 94.73%
$25.48 - $27.78 $59.5M - $64.9M
130K $3.46M
IEFA
Ishares Tr

ETFs
-601K
- 44.46%
$67.83 - $84.09 $40.8M - $50.6M
751K $62.7M
UNH
Unitedhealth Group Inc

Healthcare
-30.2K
- 54.0%
$274.35 - $599.47 $8.29M - $18.1M
25.7K $8.03M
XOM
Exxon Mobil Corp

Energy
-135K
- 40.4%
$99.93 - $119.04 $13.5M - $16.1M
199K $21.5M
WFC
Wells Fargo & Company

Financial Services
-271K
- 54.98%
$60.98 - $80.12 $16.5M - $21.7M
222K $17.8M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-89.3K
- 81.7%
$152.93 - $181.74 $13.7M - $16.2M
20K $3.63M
BAC
Bank Of America Corp

Financial Services
-380K
- 41.13%
$34.39 - $47.46 $13.1M - $18M
543K $25.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-87.8K
- 63.76%
$141.37 - $228.57 $12.4M - $20.1M
49.9K $11.3M
OEF
Ishares S&P 100 ETF

ETFs
-37.8K
- 55.75%
N/A
30K $7.98M
CVX
Chevron Corp

Energy
-29.4K
- 38.45%
$133.73 - $168.51 $3.92M - $4.95M
47K $6.73M
SHEL
Shell PLC

Energy
-80.5K
- 62.41%
$59.75 - $73.05 $4.81M - $5.88M
48.5K $3.41M
CEG
Constellation Energy Corp

Utilities
-46.5K
- 60.23%
$170.96 - $322.76 $7.95M - $15M
30.7K $9.91M
FITB
Fifth Third Bancorp

Financial Services
-122K
- 53.62%
$33.32 - $41.51 $4.08M - $5.08M
106K $4.36M
AMZN
Amazon Com Inc

Consumer Cyclical
-43.8K
- 24.2%
$167.32 - $223.3 $7.33M - $9.78M
137K $30.1M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-170K
- 20.4%
$20.16 - $23.26 $3.43M - $3.95M
663K $14.5M
JPM
Jpmorgan Chase & CO

Financial Services
-65K
- 19.63%
$210.28 - $289.91 $13.7M - $18.8M
266K $77.1M
GOOGL
Alphabet Inc.

Communication Services
-49.7K
- 21.47%
$144.7 - $178.6 $7.2M - $8.88M
182K $32.1M
IEMG
Ishares Inc

ETFs
-57.6K
- 5.36%
N/A
1.02M $54.6M
PGR
Progressive Corp

Financial Services
-8.2K
- 21.73%
$255.27 - $288.74 $2.09M - $2.37M
29.5K $7.88M
GOOG
Alphabet Inc.

Communication Services
-15.3K
- 73.21%
$146.58 - $180.01 $2.24M - $2.75M
5.6K $993K
PEP
Pepsico Inc

Consumer Defensive
-5.06K
- 6.42%
$128.02 - $151.37 $648K - $766K
73.8K $9.74M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-50K
- 5.06%
$19.55 - $21.78 $978K - $1.09M
938K $19.5M
MCK
Mckesson Corp

Healthcare
-3.3K
- 27.27%
$652.83 - $732.78 $2.15M - $2.42M
8.8K $6.45M
IBN
Icici Bank LTD

Financial Services
-56.2K
- 47.43%
$30.16 - $34.39 $1.69M - $1.93M
62.3K $2.1M
SAP
Sap Se

Technology
-6.46K
- 63.58%
$237.53 - $309.8 $1.53M - $2M
3.7K $1.13M
HD
Home Depot, Inc.

Consumer Cyclical
-2.95K
- 6.48%
$335.24 - $380.78 $989K - $1.12M
42.6K $15.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-520
- 6.34%
$390.26 - $489.06 $203K - $254K
7.68K $3.11M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-56.9K
- 39.53%
$10.79 - $14.14 $614K - $804K
87K $1.19M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-45.6K
- 37.48%
$12.23 - $15.46 $557K - $704K
76K $1.15M
NOC
Northrop Grumman Corp

Industrials
-1.05K
- 6.46%
$456.3 - $540.39 $479K - $567K
15.2K $7.6M
TXN
Texas Instruments Inc

Technology
-2.69K
- 4.13%
N/A
62.5K $12.2M
CRM
Salesforce, Inc.

Technology
-2.11K
- 6.43%
$236.26 - $291.15 $499K - $614K
30.7K $8.38M
PLD
Prologis, Inc.

Real Estate
-2.03K
- 6.36%
$89.76 - $112.34 $182K - $228K
29.9K $3.14M
V
Visa Inc.

Financial Services
-1.49K
- 6.35%
$308.27 - $373.31 $459K - $556K
22K $7.8M
CME
Cme Group Inc.

Financial Services
-3.73K
- 6.36%
$252.37 - $290.71 $941K - $1.08M
55K $15.1M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-5.29K
- 6.4%
$109.83 - $131.67 $581K - $697K
77.4K $9.82M
CMCSA
Comcast Corp

Communication Services
-7.65K
- 7.31%
$32.84 - $36.72 $251K - $281K
97K $3.46M
ITW
Illinois Tool Works Inc

Industrials
-1.45K
- 4.04%
$218.41 - $252.43 $317K - $366K
34.4K $8.51M
HAL
Halliburton CO

Energy
-3.72K
- 6.43%
$19.26 - $25.7 $71.6K - $95.6K
54.1K $1.1M
DHR
Danaher Corp

Healthcare
-1.16K
- 6.4%
$174.64 - $205.16 $203K - $238K
17K $3.35M
SLB
Schlumberger Limited

Energy
-1.06K
- 2.7%
$31.95 - $42.2 $33.9K - $44.7K
38.2K $1.29M
CCI
Crown Castle International Corp

Real Estate
-2.57K
- 6.42%
$94.83 - $107.06 $244K - $275K
37.5K $3.85M
AMT
American Tower Corp

Real Estate
-1.7K
- 6.99%
$203.96 - $228.19 $347K - $388K
22.6K $5M
MA
Mastercard Inc

Financial Services
-840
- 6.4%
$479.92 - $590.74 $403K - $496K
12.3K $6.9M
CB
Chubb LTD

Financial Services
-250
- 2.71%
$274.32 - $302.46 $68.6K - $75.6K
8.98K $2.6M
NEE
Nextera Energy Inc

Utilities
-1.98K
- 6.15%
$64.11 - $75.0 $127K - $149K
30.2K $2.1M
ADBE
Adobe Inc.

Technology
-620
- 3.28%
$340.0 - $420.68 $211K - $261K
18.3K $7.08M
BSX
Boston Scientific Corp

Healthcare
-3.43K
- 6.36%
$89.7 - $107.41 $308K - $368K
50.5K $5.43M
Activity Summary
Buys All Purchases 36 New Holdings 10 Increased Positions 26 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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