Lockheed Martin Investment Management CO has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.46 Billion distributed in 114 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $206M, Vanguard Index Fds S&P 500 ETF with a value of $163M, Nvidia Corp with a value of $155M, Microsoft Corp with a value of $132M, and Ishares Tr with a value of $102M.
Examining the 13F form we can see an decrease of $53.1M in the current position value, from $2.51B to 2.46B.
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
$2.46 Billion
ETFs: $1.01 Billion
Technology: $629 Million
Financial Services: $263 Million
Communication Services: $113 Million
Healthcare: $100 Million
Consumer Cyclical: $90.1 Million
Consumer Defensive: $71.3 Million
Energy: $65.4 Million
Other: $115 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
