13F-HR filed by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 104 holding rows worth $2,159,682,887.
- Accession
- 0001420506-24-002491
- Filer
- CIK 897599
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 104 entries on the cover page, a total value of $2,159,682,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,159,682,887 with VALUE read as dollars as filed, 13F file number 028-02847. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 913,541 | $212,855,053 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 412,320 | $177,421,296 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,050,370 | $127,556,933 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,947,500 | $111,805,975 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 900,000 | $95,067,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 177,300 | $93,555,891 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,013,100 | $79,072,455 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,250,000 | $66,012,500 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,085,900 | $60,637,113 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 517,120 | $60,616,806 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 286,400 | $60,390,304 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 855,000 | $52,616,700 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 650,000 | $48,821,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 261,000 | $43,286,850 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,664,600 | $37,070,642 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,712,000 | $36,422,160 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 787,100 | $31,232,128 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,726 | $29,330,529 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 156,400 | $29,142,012 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,260 | $27,631,977 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 180,400 | $26,567,508 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 302,800 | $24,596,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 329,200 | $23,613,516 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,170 | $19,560,275 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 113,056 | $19,502,160 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 877,800 | $19,311,600 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 47,210 | $19,129,492 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 117,700 | $19,074,462 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 405,700 | $18,219,987 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,000 | $17,212,800 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,690 | $17,128,203 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 141,010 | $16,258,453 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 277,900 | $15,698,571 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,780 | $14,866,073 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 54,799 | $14,248,836 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 71,690 | $14,157,341 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 81,200 | $14,102,004 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 80,870 | $14,006,684 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 188,335 | $13,533,753 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 162,630 | $13,132,373 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 42,360 | $12,216,200 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 54,020 | $11,919,513 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 57,350 | $11,846,790 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 47,460 | $11,697,941 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 39,840 | $11,076,317 | dollars as filed | |
| Southern Company | 842587107 | COM | 119,110 | $10,741,340 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 81,130 | $9,829,711 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 231,800 | $9,624,336 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 56,270 | $9,568,714 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,280 | $9,267,808 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 35,860 | $9,099,834 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100,000 | $8,936,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,060 | $8,833,327 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 73,170 | $8,605,524 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 148,490 | $8,555,994 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 49,970 | $8,514,888 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,660 | $8,118,239 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,890 | $7,334,892 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,470 | $7,199,063 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,610 | $6,720,618 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,340 | $6,692,283 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65,000 | $6,582,550 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 140,600 | $6,429,638 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,330 | $6,403,963 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 119,800 | $6,114,592 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,000 | $5,684,460 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24,400 | $5,674,464 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,530 | $4,926,704 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 55,960 | $4,689,448 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,950 | $4,627,546 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,440 | $4,567,699 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 104,820 | $4,378,331 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,600 | $4,285,270 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 33,120 | $4,182,394 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,470 | $4,161,057 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,820 | $3,207,471 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,500 | $3,205,660 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,290 | $3,165,103 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 73,110 | $3,066,965 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 48,400 | $3,029,840 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,050 | $2,986,700 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,340 | $2,818,230 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,880 | $2,803,937 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,620 | $2,433,042 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,750 | $2,232,563 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,860 | $2,227,265 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 33,330 | $2,198,114 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,610 | $2,178,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 24,200 | $2,151,864 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,200 | $2,033,824 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,060 | $1,744,743 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 127,040 | $1,604,515 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,800 | $1,567,128 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 150,370 | $1,530,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 36,000 | $1,413,720 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,900 | $1,358,112 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,600 | $1,356,736 | dollars as filed | |
| IJH | 464287507 | COM | 20,250 | $1,261,980 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 314,680 | $981,802 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 187,690 | $957,219 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,080 | $899,910 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,300 | $710,544 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,640 | $649,995 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,352 | $332,817 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002491 | this filing | 2024-11-14 | acceptance time not in the bulk data set |