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Disclosery

13F-HR filed by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 102 holding rows worth $2,510,397,041.

Accession
0001420506-25-000056
Filer
CIK 897599
Filed
2025-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 102 entries on the cover page, a total value of $2,510,397,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,510,397,041 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM1,078,580$270,098,004dollars as filed
Microsoft Corp594918104COM467,670$197,122,905dollars as filed
NVIDIA Corp67066G104COM1,284,290$172,467,304dollars as filed
Vanguard S&P 500 ETF922908363COM294,800$158,841,188dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS1,352,300$95,039,644dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS900,000$94,950,000dollars as filed
JPMorgan Chase & Co46625H100COM343,530$82,347,576dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS707,300$62,801,167dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL885,200$61,964,000dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS1,250,000$59,775,000dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS2,275,200$59,587,488dollars as filed
EXXON MOBIL CORP30231G102COM535,620$57,616,643dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS1,044,600$54,549,012dollars as filed
Vanguard Total World Stock ETF922042742SHS454,100$53,347,668dollars as filed
Vanguard Total Bond Market ETF921937835SHS670,000$48,179,700dollars as filed
Bank of America Corp060505104COM988,850$43,459,958dollars as filed
Broadcom Inc.11135F101COM173,340$40,187,146dollars as filed
ISHARES TR464287101S&P 100 ETF135,400$39,110,290dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM190,170$35,999,181dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS369,925$35,845,733dollars as filed
Berkshire Hathaway Inc084670702COM70,400$31,910,912dollars as filed
Amazon.com, Inc023135106COM135,290$29,681,273dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM485,000$26,844,750dollars as filed
AT&T Inc00206R102COM984,600$22,419,342dollars as filed
UnitedHealth Group Inc91324P102COM44,010$22,262,899dollars as filed
Verizon Communications Inc92343V104COM548,300$21,926,517dollars as filed
Wells Fargo & Company949746101COM307,800$21,619,872dollars as filed
IJH464287507COM321,150$20,010,857dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS172,100$19,829,362dollars as filed
Chevron Corporation166764100COM136,330$19,746,037dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K1988,100$19,514,975dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS96,400$19,038,036dollars as filed
META PLATFORMS INC CL A30303M102COM32,270$18,894,408dollars as filed
Home Depot, Inc437076102COM46,570$18,115,264dollars as filed
Eli Lilly and Company532457108COM23,290$17,979,880dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF833,300$17,815,954dollars as filed
SPY78462F103SHS30,000$17,582,400dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD1,317,800$17,118,222dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock72,700$16,263,717dollars as filed
Johnson & Johnson478160104COM110,100$15,922,662dollars as filed
Procter & Gamble Co742718109COM94,800$15,893,220dollars as filed
Duke Energy Corporation26441C204COM136,140$14,667,724dollars as filed
Coca-Cola Company191216100COM218,985$13,634,006dollars as filed
Texas Instruments Incorporated882508104COM66,780$12,521,918dollars as filed
PepsiCo,Inc.713448108COM80,680$12,268,201dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock43,160$12,039,050dollars as filed
Union Pacific Corporation907818108COM52,040$11,867,202dollars as filed
Salesforce.com, Inc79466L302COM33,610$11,236,831dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK177,630$10,711,089dollars as filed
Raytheon Technologies Corporation75513E101COM89,820$10,393,970dollars as filed
CME Group Inc. Class A12572Q105COM43,780$10,167,029dollars as filed
FIFTH THIRD BANCORP COM316773100Stock233,640$9,878,299dollars as filed
ISHARES INC464286509MSCI CDA ETF231,800$9,341,540dollars as filed
ILLINOIS TOOL WKS INC452308109COM36,750$9,318,330dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock84,700$9,266,180dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK100,000$8,933,000dollars as filed
Adobe Inc00724F101COM19,350$8,604,558dollars as filed
Cisco Systems,Inc.17275R102COM140,400$8,311,680dollars as filed
Southern Company842587107COM100,050$8,236,116dollars as filed
AbbVie,Inc.00287Y109COM46,320$8,231,064dollars as filed
Oracle Corporation68389X105COM49,240$8,205,354dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock16,660$7,818,371dollars as filed
SHELL PLC SPON ADS780259305ADR122,030$7,645,180dollars as filed
Visa Inc92826C839COM24,020$7,591,281dollars as filed
MasterCard, Inc57636Q104COM13,430$7,071,835dollars as filed
NOVO-NORDISK A S ADR670100205ADR72,550$6,240,751dollars as filed
Progressive Corporation743315103COM23,980$5,745,848dollars as filed
Netflix, Inc64110L106COM6,350$5,659,882dollars as filed
Intuitive Surgical,Inc.46120E602COM10,070$5,256,137dollars as filed
Boston Scientific Corporation101137107COM55,220$4,932,250dollars as filed
USBANCORPDEL902973304COM NEW101,000$4,830,830dollars as filed
Citigroup Inc.172967424COM66,300$4,666,857dollars as filed
American Tower Corporation03027X100COM24,880$4,563,241dollars as filed
Walmart Inc.931142103COM49,860$4,504,851dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock60,770$4,498,803dollars as filed
Thermo Fisher Scientific Inc.883556102COM8,390$4,364,730dollars as filed
Danaher Corporation235851102COM18,550$4,258,153dollars as filed
Comcast Corp20030N101COM107,290$4,026,594dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR110,400$4,009,728dollars as filed
Merck & Co.,Inc.58933Y105COM37,500$3,730,500dollars as filed
CROWN CASTLE INC COM22822V101REIT40,980$3,719,345dollars as filed
DIGITAL RLTY TR INC COM253868103REIT19,560$3,468,575dollars as filed
Prologis,Inc.74340W103COM32,690$3,455,333dollars as filed
Walt Disney Co254687106COM30,630$3,410,651dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM8,290$3,338,383dollars as filed
SAP SE SPON ADR803054204ADR10,620$2,614,750dollars as filed
Chubb LimitedH1467J104COM9,400$2,597,220dollars as filed
BANCO SANTANDER SA ADR05964H105ADR557,390$2,541,698dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK40,700$2,418,394dollars as filed
NextEra Energy,Inc.65339F101COM32,930$2,360,752dollars as filed
Advanced Micro Devices,Inc.007903107COM19,030$2,298,634dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR127,040$1,840,810dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR30,610$1,800,174dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR150,370$1,762,336dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR35,860$1,751,044dollars as filed
HALLIBURTON CO COM406216101Stock59,250$1,611,008dollars as filed
Schlumberger Limited806857108COM39,930$1,530,916dollars as filed
Linde plcG54950103COM3,210$1,343,931dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR6,840$1,331,132dollars as filed
ICICI BANK LIMITED ADR45104G104ADR27,000$806,220dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,080$748,526dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR264,000$718,080dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-25-000056this filing2025-01-27acceptance time not in the bulk data set