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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.19B
$12.2 Million 0.46% of portfolio
217,930
Q2 2025 Reduced 6.33%

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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