Lockheed Martin Investment Management CO Portfolio Holdings

Lockheed Martin Investment Management CO

  • $2.46 Billion
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$219B
$11.6 Million 0.47% of portfolio
87,750
Q1 2025 Reduced 2.3%
$0
$11.2 Million 0.46% of portfolio
20,000
Q1 2025 Reduced 33.33%
$145B
$10.7 Million 0.43% of portfolio
37,730
Q1 2025 Added 57.34%
$39.2B
$10.2 Million 0.42% of portfolio
82,720
Q1 2025 Reduced 2.34%
$439B
$10.2 Million 0.42% of portfolio
61,500
Q1 2025 Reduced 44.14%
$253B
$9.45 Million 0.39% of portfolio
128,990
Q1 2025 Added 5.7%
$331B
$9.36 Million 0.38% of portfolio
44,670
Q1 2025 Reduced 3.56%
$29.3B
$8.95 Million 0.36% of portfolio
228,290
Q1 2025 Reduced 2.29%
$79.9B
$8.9 Million 0.36% of portfolio
35,870
Q1 2025 Reduced 2.39%
$264B
$8.81 Million 0.36% of portfolio
32,840
Q1 2025 Reduced 2.29%
$280B
$8.47 Million 0.35% of portfolio
137,320
Q1 2025 Reduced 2.19%
$575B
$8.23 Million 0.34% of portfolio
23,470
Q1 2025 Reduced 2.29%
$86.8B
$8.33 Million 0.34% of portfolio
16,260
Q1 2025 Reduced 2.4%
$0
$8.07 Million 0.33% of portfolio
100,000
Q1 2024 Reduced 9.09%
$102B
$8.14 Million 0.33% of portfolio
12,100
Q1 2025 New
$173B
$7.25 Million 0.3% of portfolio
18,910
Q1 2025 Reduced 2.27%
$533B
$7.19 Million 0.29% of portfolio
13,120
Q1 2025 Reduced 2.31%
$88.6B
$6.04 Million 0.25% of portfolio
25,360
Q1 2025 Reduced 41.24%
$107B
$5.97 Million 0.24% of portfolio
99,500
Q1 2025 New
$117B
$5.83 Million 0.24% of portfolio
141,000
Q1 2025 Added 27.72%
$530B
$5.79 Million 0.24% of portfolio
6,210
Q1 2025 Reduced 2.2%
$0
$5.49 Million 0.22% of portfolio
134,800
Q1 2025 Reduced 41.85%
$108B
$5.29 Million 0.22% of portfolio
24,310
Q1 2025 Reduced 2.29%
$148B
$5.44 Million 0.22% of portfolio
53,940
Q1 2025 Reduced 2.32%
$181B
$4.87 Million 0.2% of portfolio
9,830
Q1 2025 Reduced 2.38%
$182B
$4.7 Million 0.19% of portfolio
66,200
Q1 2025 Reduced 0.15%
$47.2B
$4.3 Million 0.18% of portfolio
59,380
Q1 2025 Reduced 2.29%
$168B
$4.08 Million 0.17% of portfolio
8,200
Q1 2025 Reduced 2.26%
$47.7B
$4.17 Million 0.17% of portfolio
40,030
Q1 2025 Reduced 2.32%
$155B
$3.86 Million 0.16% of portfolio
104,670
Q1 2025 Reduced 2.44%
$121B
$3.93 Million 0.16% of portfolio
8,100
Q1 2025 Reduced 2.29%
$0
$3.8 Million 0.15% of portfolio
50,000
Q1 2025 New
$119B
$3.74 Million 0.15% of portfolio
118,500
Q1 2025 Added 338.89%
$101B
$3.57 Million 0.15% of portfolio
31,930
Q1 2025 Reduced 2.32%
$138B
$3.71 Million 0.15% of portfolio
18,120
Q1 2025 Reduced 2.32%
$253B
$3.48 Million 0.14% of portfolio
14,000
Q1 2025 New
$148B
$3.43 Million 0.14% of portfolio
12,600
Q1 2025 New
$1.17T
$3.27 Million 0.13% of portfolio
20,900
Q1 2025 New
$0
$3.31 Million 0.13% of portfolio
90,000
Q1 2025 New
$221B
$2.96 Million 0.12% of portfolio
29,940
Q1 2025 Reduced 2.25%
$51.6B
$2.74 Million 0.11% of portfolio
19,110
Q1 2025 Reduced 2.3%
$239B
$2.73 Million 0.11% of portfolio
5,000
Q1 2025 New
$358B
$2.73 Million 0.11% of portfolio
10,160
Q1 2025 Reduced 4.33%
$116B
$2.79 Million 0.11% of portfolio
9,230
Q1 2025 Reduced 1.81%
$6.1B
$2.41 Million 0.1% of portfolio
266,442
Q1 2025 New
$152B
$2.28 Million 0.09% of portfolio
32,190
Q1 2025 Reduced 2.25%
$169B
$1.96 Million 0.08% of portfolio
143,880
Q1 2025 Reduced 4.32%
$250B
$1.91 Million 0.08% of portfolio
18,600
Q1 2025 Reduced 2.26%
$103B
$1.88 Million 0.08% of portfolio
121,560
Q1 2025 Reduced 4.31%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $2.46 Billion
  • Prior Value $2.51 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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