13F-HR filed by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 115 holding rows worth $2,715,230,462.
- Accession
- 0001420506-25-002940
- Filer
- CIK 897599
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 115 entries on the cover page, a total value of $2,715,230,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,715,230,462 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 |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,595,000 | $219,791,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,135,000 | $214,033,750 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 310,000 | $189,837,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 871,630 | $162,628,725 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 262,690 | $136,060,286 | dollars as filed | |
| Apple Inc | 037833100 | COM | 493,180 | $125,578,423 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 256,450 | $80,892,024 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,250,000 | $74,900,000 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 660,000 | $72,850,800 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,010,000 | $66,579,200 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 741,000 | $64,696,710 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 191,100 | $63,045,801 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 222,100 | $53,992,510 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 720,000 | $53,546,400 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 177,900 | $49,685,691 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 241,700 | $44,816,014 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 176,450 | $38,743,127 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 356,720 | $36,763,563 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 80,500 | $35,799,960 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 274,630 | $33,985,463 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 629,610 | $32,481,580 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 550,000 | $31,273,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 464,000 | $30,651,840 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,630 | $29,837,859 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 192,470 | $29,573,016 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 47,800 | $29,392,220 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 436,345 | $28,938,400 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,250,000 | $28,900,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 590,100 | $25,934,895 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 421,800 | $22,389,144 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 282,100 | $20,500,207 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 719,400 | $20,315,856 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 938,100 | $20,206,674 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,400 | $19,808,482 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 41,030 | $16,624,946 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 52,990 | $14,317,368 | dollars as filed | |
| Southern Company | 842587107 | COM | 149,970 | $14,212,657 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 164,200 | $13,763,244 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 79,210 | $13,254,209 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,700 | $13,157,925 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 580,000 | $13,067,400 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 54,410 | $12,860,892 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 422,200 | $12,763,106 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 75,400 | $12,229,880 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 141,300 | $11,859,309 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41,840 | $11,767,082 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 99,600 | $11,205,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 60,320 | $11,082,594 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 85,200 | $10,926,048 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 38,300 | $10,806,728 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 156,110 | $10,681,046 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 75,750 | $10,638,330 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,500 | $10,350,875 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,000 | $9,985,200 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 391,100 | $9,965,228 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 74,660 | $9,958,897 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100,000 | $9,782,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40,310 | $9,333,377 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,570 | $9,174,621 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,770 | $8,980,510 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,650 | $8,926,538 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 650,000 | $8,729,500 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,170 | $8,649,409 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,900 | $8,496,306 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 210,050 | $8,231,860 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,500 | $8,111,670 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,050 | $7,358,850 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,200 | $7,237,256 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 147,690 | $7,137,858 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,380 | $7,047,060 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 134,800 | $6,814,140 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,840 | $6,734,710 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,600 | $6,713,952 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,560 | $6,547,040 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,880 | $5,958,867 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,000 | $5,594,190 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,160 | $5,412,823 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,340 | $5,023,908 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 48,710 | $4,755,557 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,820 | $4,196,422 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53,580 | $4,166,917 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,700 | $4,146,850 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 196,700 | $4,065,789 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50,400 | $4,026,456 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,000 | $3,997,080 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,000 | $3,794,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,040 | $3,595,729 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,120 | $3,485,219 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 28,830 | $3,301,612 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,540 | $3,096,753 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,000 | $3,091,620 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,000 | $3,091,500 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,240 | $2,980,451 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 52,960 | $2,952,520 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 93,320 | $2,932,114 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43,150 | $2,848,332 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,780 | $2,714,836 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,300 | $2,624,460 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,700 | $2,455,575 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,200 | $2,377,542 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,180 | $2,202,798 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 29,470 | $2,107,989 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 388,170 | $1,762,292 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,950 | $1,550,946 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,200 | $1,534,848 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,970 | $1,410,750 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 125,290 | $1,313,039 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,150 | $1,282,890 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 80,400 | $1,281,576 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,990 | $1,271,346 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 70,230 | $1,175,650 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,050 | $1,156,095 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 950 | $919,686 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,420 | $913,858 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,200 | $744,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002940 | this filing | 2025-10-30 | acceptance time not in the bulk data set |