Lockheed Martin Investment Management CO Portfolio Holdings

Lockheed Martin Investment Management CO

  • $2.67 Billion
  • Q2 2025

Lockheed Martin Investment Management CO has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.67 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total World Stk Index with a value of $205M, Ishares Core U.S. Aggregate Bo with a value of $205M, Nvidia Corp with a value of $188M, Vanguard Index Fds S&P 500 ETF with a value of $178M, and Microsoft Corp with a value of $166M.

Examining the 13F form we can see an increase of $215M in the current position value, from $2.46B to 2.67B.

Lockheed Martin Investment Management CO is based out at Bethesda, MD

Below you can find more details about Lockheed Martin Investment Management CO portfolio as well as his latest detailed transactions.

Portfolio value $2.67 Billion
ETFs: $1.05 Billion
Technology: $662 Million
Financial Services: $222 Million
Consumer Defensive: $180 Million
Communication Services: $150 Million
Healthcare: $145 Million
Consumer Cyclical: $91 Million
Utilities: $77.8 Million
Other: $95.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$188 Million 7.04% of portfolio
1,188,980
Q2 2025 Reduced 17.09%
$3.95T
$166 Million 6.23% of portfolio
334,260
Q2 2025 Reduced 5.22%
$3.69T
$139 Million 5.22% of portfolio
678,780
Q2 2025 Reduced 26.91%
$127B
$94.1 Million 3.52% of portfolio
341,350
Q2 2025 Added 1.83%
$859B
$77.1 Million 2.89% of portfolio
266,020
Q2 2025 Reduced 19.63%
$1.78T
$46.1 Million 1.73% of portfolio
62,400
Q2 2025 Added 44.18%
$368B
$39.6 Million 1.48% of portfolio
248,780
Q2 2025 Added 113.71%
$306B
$35.5 Million 1.33% of portfolio
502,385
Q2 2025 Added 134.87%
$281B
$33 Million 1.24% of portfolio
337,460
Q2 2025 Added 136.98%
$452B
$32.6 Million 1.22% of portfolio
213,600
Q2 2025 Added 247.32%
$621B
$32.2 Million 1.2% of portfolio
66,200
Q2 2025 Added 34.28%
$1.21T
$32.1 Million 1.2% of portfolio
181,940
Q2 2025 Reduced 21.47%
$203B
$30.9 Million 1.16% of portfolio
1,068,000
Q2 2025 Added 47.88%
$608B
$30.5 Million 1.14% of portfolio
39,170
Q2 2025 Added 102.22%
$2.26T
$30.1 Million 1.13% of portfolio
137,160
Q2 2025 Reduced 24.2%
$95.8B
$29.1 Million 1.09% of portfolio
246,810
Q2 2025 Added 51.78%
$1.08T
$25.4 Million 0.95% of portfolio
80,100
Q2 2025 Added 3.09%
$182B
$25.2 Million 0.94% of portfolio
581,400
Q2 2025 Added 70.4%
$442B
$21.5 Million 0.8% of portfolio
199,050
Q2 2025 Reduced 40.4%
$261B
$21 Million 0.79% of portfolio
115,200
Q2 2025 New
$102B
$19.8 Million 0.74% of portfolio
215,850
Q2 2025 Added 42.08%
$302B
$17.8 Million 0.67% of portfolio
222,000
Q2 2025 Reduced 54.98%
$118B
$15.4 Million 0.58% of portfolio
263,000
Q2 2025 Added 164.32%
$405B
$15.6 Million 0.58% of portfolio
42,550
Q2 2025 Reduced 6.48%
$99.2B
$15.1 Million 0.57% of portfolio
54,960
Q2 2025 Reduced 6.36%
$130B
$13.8 Million 0.52% of portfolio
292,300
Q2 2025 Added 107.3%
$351B
$13.1 Million 0.49% of portfolio
70,700
Q2 2025 Added 58.27%
$135B
$13 Million 0.49% of portfolio
56,360
Q2 2025 Added 10.86%
$1.19B
$12.2 Million 0.46% of portfolio
217,930
Q2 2025 Reduced 6.33%
$177B
$12.2 Million 0.46% of portfolio
62,520
Q2 2025 Reduced 4.13%
$229B
$12 Million 0.45% of portfolio
82,140
Q2 2025 Reduced 6.39%
$1.27T
$11.3 Million 0.42% of portfolio
49,900
Q2 2025 Reduced 63.76%
$203B
$10.8 Million 0.4% of portfolio
136,100
Q2 2025 New
$684B
$10.1 Million 0.38% of portfolio
46,310
Q2 2025 Reduced 9.81%
$41B
$9.82 Million 0.37% of portfolio
77,430
Q2 2025 Reduced 6.4%
$111B
$9.91 Million 0.37% of portfolio
30,700
Q2 2025 Reduced 60.23%
$57.5B
$9.62 Million 0.36% of portfolio
92,700
Q2 2025 New
$439B
$9.6 Million 0.36% of portfolio
9,700
Q2 2025 New
$202B
$9.74 Million 0.36% of portfolio
73,760
Q2 2025 Reduced 6.42%
$293B
$9.12 Million 0.34% of portfolio
131,480
Q2 2025 Reduced 4.25%
$169B
$9.15 Million 0.34% of portfolio
16,830
Q2 2025 Added 71.21%
$210B
$8.99 Million 0.34% of portfolio
30,500
Q2 2025 Added 117.86%
$257B
$8.92 Million 0.33% of portfolio
73,700
Q2 2025 New
$80B
$8.51 Million 0.32% of portfolio
34,420
Q2 2025 Reduced 4.04%
$232B
$8.38 Million 0.31% of portfolio
30,730
Q2 2025 Reduced 6.43%
$245B
$8.03 Million 0.3% of portfolio
25,740
Q2 2025 Reduced 54.0%
$142B
$7.88 Million 0.3% of portfolio
29,530
Q2 2025 Reduced 21.73%
$551B
$7.8 Million 0.29% of portfolio
21,980
Q2 2025 Reduced 6.35%
$545B
$7.77 Million 0.29% of portfolio
5,800
Q2 2025 Reduced 6.6%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $2.67 Billion
  • Prior Value $2.46 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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