LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

13F filer, CIK 897599, BETHESDA, MD

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO reported $2,159,682,887 across 104 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 50.22% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002491

Period: 2024-09-30
Reported value: $2.16B
Holdings: 104
Top 10 weight: 50.22%
New: 16
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+133,499	$57.4M
NVDAadded	+409,610	$49.7M
JPMadded	+162,210	$34.2M
XOMadded	+259,040	$30.4M
VCLTnew	+302,800	$24.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HIGreduced	-82,970	-$9.76M
MARreduced	-25,840	-$6.42M
PHexited	-11,400	-$5.77M
BSXreduced	-66,520	-$5.57M
NEEreduced	-59,820	-$5.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002491, largest first. % of portfolio is the value over $2,159,682,887, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	913,541	$213M	9.86%	+75,330	Timeline
MSFTMICROSOFT CORP	412,320	$177M	8.22%	+133,499	Timeline
NVDANVIDIA CORPORATION	1,050,370	$128M	5.91%	+409,610	Timeline
IEMGISHARES INC	1,947,500	$112M	5.18%	-20,000	Timeline
IVOOVANGUARD ADMIRAL FDS INC	900,000	$95.1M	4.4%	0	Timeline
VOOVANGUARD INDEX FDS	177,300	$93.6M	4.33%	+5,000	Timeline
IEFAISHARES TR	1,013,100	$79.1M	3.66%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,250,000	$66M	3.06%	0	Timeline
SPTLSPDR SERIES TRUST	2,085,900	$60.6M	2.81%	+597,400	Timeline
XOMEXXON MOBIL CORP	517,120	$60.6M	2.81%	+259,040	Timeline
JPMJPMORGAN CHASE & CO	286,400	$60.4M	2.8%	+162,210	Timeline
VGLTVANGUARD SCOTTSDALE FDS	855,000	$52.6M	2.44%	+345,000	Timeline
BNDVANGUARD BD INDEX FDS	650,000	$48.8M	2.26%	0	Timeline
GOOGLALPHABET INC	261,000	$43.3M	2%	+48,830	Timeline
DBCINVESCO DB COMMDY INDX TRCK	1,664,600	$37.1M	1.72%	-212,500	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	2,712,000	$36.4M	1.69%	-347,000	Timeline
BACBANK OF AMER CORP	787,100	$31.2M	1.45%	+356,540	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	63,726	$29.3M	1.36%	+38,232	Timeline
AMZNAMAZON COM INC	156,400	$29.1M	1.35%	-13,000	Timeline
UNHUNITEDHEALTH GROUP INC	47,260	$27.6M	1.28%	+7,460	Timeline
CVXCHEVRON CORPORATION	180,400	$26.6M	1.23%	+91,880	Timeline
VCLTVANGUARD SCOTTSDALE FDS	302,800	$24.6M	1.14%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	329,200	$23.6M	1.09%	+70,300	Timeline
METAMETA PLATFORMS INC	34,170	$19.6M	0.91%	+410	Timeline
AVGOBROADCOM INC	113,056	$19.5M	0.9%	+106,196	Timeline
TAT&T INC	877,800	$19.3M	0.89%	+373,400	Timeline
HDHOME DEPOT INC	47,210	$19.1M	0.89%	+3,730	Timeline
JNJJOHNSON & JOHNSON	117,700	$19.1M	0.88%	+69,400	Timeline
VZVERIZON COMMUNICATIONS INC	405,700	$18.2M	0.84%	+151,900	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,000	$17.2M	0.8%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	27,690	$17.1M	0.79%	-5,110	Timeline
DUKDUKE ENERGY CORP NEW	141,010	$16.3M	0.75%	+11,740	Timeline
WFCWELLS FARGO & CO	277,900	$15.7M	0.73%	+189,400	Timeline
LLYELI LILLY & CO	16,780	$14.9M	0.69%	+14,280	Timeline
CEGCONSTELLATION ENERGY CORP	54,799	$14.2M	0.66%	+26,000	Timeline
ABBVABBVIE INC	71,690	$14.2M	0.66%	+19,570	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	81,200	$14.1M	0.65%	+30,400	Timeline
PGPROCTER & GAMBLE CO	80,870	$14M	0.65%	+4,870	Timeline
KOCOCA COLA CO	188,335	$13.5M	0.63%	-5,600	Timeline
WMTWALMART INC	162,630	$13.1M	0.61%	-4,790	Timeline
CBCHUBB LIMITED	42,360	$12.2M	0.57%	-11,530	Timeline
CMECME GROUP INC	54,020	$11.9M	0.55%	+11,800	Timeline
TXNTEXAS INSTRS INC	57,350	$11.8M	0.55%	-1,700	Timeline
UNPUNION PAC CORP	47,460	$11.7M	0.54%	+2,710	Timeline
DHRDANAHER CORP DEL	39,840	$11.1M	0.51%	-10,430	Timeline
SOSOUTHERN CO	119,110	$10.7M	0.5%	-36,210	Timeline
RTXRTX CORPORATION	81,130	$9.83M	0.46%	-24,970	Timeline
EWCISHARES INC	231,800	$9.62M	0.45%	0	Timeline
PEPPEPSICO INC	56,270	$9.57M	0.44%	-1,650	Timeline
MARMARRIOTT INTL INC NEW	37,280	$9.27M	0.43%	-25,840	Timeline
PGRPROGRESSIVE CORP	35,860	$9.1M	0.42%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	100,000	$8.94M	0.41%	0	Timeline
ADBEADOBE INC	17,060	$8.83M	0.41%	-490	Timeline
HIGHARTFORD INSURANCE GROUP INC	73,170	$8.61M	0.4%	-82,970	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	148,490	$8.56M	0.4%	new	Timeline
ORCLORACLE CORP	49,970	$8.51M	0.39%	-1,520	Timeline
CRMSALESFORCE INC	29,660	$8.12M	0.38%	-860	Timeline
NOCNORTHROP GRUMMAN CORP	13,890	$7.33M	0.34%	new	Timeline
ITWILLINOIS TOOL WKS INC	27,470	$7.2M	0.33%	+3,290	Timeline
MAMASTERCARD INCORPORATED	13,610	$6.72M	0.31%	-400	Timeline
VVISA INC	24,340	$6.69M	0.31%	-710	Timeline
AGGISHARES TR	65,000	$6.58M	0.3%	new	Timeline
USBUS BANCORP	140,600	$6.43M	0.3%	new	Timeline
CSCOCISCO SYS INC	120,330	$6.4M	0.3%	-3,300	Timeline
MOALTRIA GROUP INC	119,800	$6.11M	0.28%	+74,600	Timeline
GOOGALPHABET INC	34,000	$5.68M	0.26%	new	Timeline
AMTAMERICAN TOWER CORP	24,400	$5.67M	0.26%	-15,560	Timeline
CCICROWN CASTLE INC	41,530	$4.93M	0.23%	-13,970	Timeline
BSXBOSTON SCIENTIFIC CORP	55,960	$4.69M	0.22%	-66,520	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,950	$4.63M	0.21%	new	Timeline
NFLXNETFLIX INC.	6,440	$4.57M	0.21%	-190	Timeline
CMCSACOMCAST CORP NEW	104,820	$4.38M	0.2%	-3,360	Timeline
PSXPHILLIPS 66	32,600	$4.29M	0.2%	new	Timeline
PLDPROLOGIS INC.	33,120	$4.18M	0.19%	-28,226	Timeline
ISRGINTUITIVE SURGICAL INC	8,470	$4.16M	0.19%	-5,060	Timeline
DLRDIGITAL RLTY TR INC	19,820	$3.21M	0.15%	-8,960	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,500	$3.21M	0.15%	+12,700	Timeline
AMDADVANCED MICRO DEVICES INC	19,290	$3.17M	0.15%	-560	Timeline
SLBSLB LIMITED	73,110	$3.07M	0.14%	-2,140	Timeline
CCITIGROUP INC	48,400	$3.03M	0.14%	new	Timeline
DISDISNEY WALT CO	31,050	$2.99M	0.14%	-890	Timeline
NEENEXTERA ENERGY INC	33,340	$2.82M	0.13%	-59,820	Timeline
LINLINDE PLC	5,880	$2.8M	0.13%	new	Timeline
SAPSAP SE	10,620	$2.43M	0.11%	-750	Timeline
NVONOVO-NORDISK A S	18,750	$2.23M	0.1%	-11,650	Timeline
BHPBHP BILLITON LIMITED	35,860	$2.23M	0.1%	-2,540	Timeline
SHELSHELL PLC	33,330	$2.2M	0.1%	-2,370	Timeline
RIORIO TINTO PLC	30,610	$2.18M	0.1%	-2,170	Timeline
RPVINVESCO EXCHANGE TRADED FD T	24,200	$2.15M	0.1%	0	Timeline
CATCATERPILLAR INC	5,200	$2.03M	0.09%	new	Timeline
HALHALLIBURTON CO	60,060	$1.74M	0.08%	-1,800	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	127,040	$1.6M	0.07%	-9,010	Timeline
MRKMERCK & CO INC	13,800	$1.57M	0.07%	+6,800	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	150,370	$1.53M	0.07%	-10,670	Timeline
RPGINVESCO EXCHANGE TRADED FD T	36,000	$1.41M	0.07%	0	Timeline
COPCONOCOPHILLIPS	12,900	$1.36M	0.06%	new	Timeline
IJRISHARES TR	11,600	$1.36M	0.06%	0	Timeline
IJHISHARES TR	20,250	$1.26M	0.06%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	314,680	$982K	0.05%	-240,320	Timeline
SANBANCO SANTANDER SA	187,690	$957K	0.04%	-13,310	Timeline
ASMLASML HLDG NV	1,080	$900K	0.04%	-1,080	Timeline
CVSCVS HEALTH CORP	11,300	$711K	0.03%	new	Timeline
TMTOYOTA MOTOR CORP	3,640	$650K	0.03%	new	Timeline
RBRKRUBRIK INC.	10,352	$333K	0.02%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PHPARKER-HANNIFIN CORP	11,400	$5.77M	shares
FITBFIFTH THIRD BANCORP	125,300	$4.57M	shares
VEEVVEEVA SYS INC	26,010	$2.87M	shares
EQIXEQUINIX INC	2,830	$2.14M	shares
TMUST-MOBILE US INC	11,100	$1.96M	shares
APDAIR PRODUCTS AND CHEMICALS I	6,940	$1.79M	shares
SPGSIMON PPTY GROUP INC NEW	11,780	$1.79M	shares
SRESEMPRA	19,900	$1.51M	shares
WELLWELLTOWER INC	14,350	$1.5M	shares
AEPAMERICAN ELEC PWR CO INC	15,700	$1.38M	shares
PSAPUBLIC STORAGE	4,550	$1.31M	shares
DDOMINION ENERGY INC	25,500	$1.25M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	15,600	$1.15M	shares
EXCEXELON CORP	31,600	$1.09M	shares
OREALTY INCOME CORP	19,250	$1.02M	shares
EXREXTRA SPACE STORAGE INC	6,049	$940K	shares
VICIVICI PPTYS INC	32,492	$931K	shares
AVBAVALONBAY CMNTYS INC	4,400	$910K	shares
EDCONSOLIDATED EDISON INC	10,100	$903K	shares
XELXCEL ENERGY INC	16,500	$881K	shares
EIXEDISON INTL	11,900	$855K	shares
PCGPG&E CORP	48,500	$847K	shares
IRMIRON MTN INC DEL	9,120	$817K	shares
VMRKVIVMARK RESIDENTIAL	11,210	$777K	shares
WECWEC ENERGY GROUP INC	9,700	$761K	shares
VTRVENTAS INC	14,350	$736K	shares
AWKAMERICAN WTR WKS CO INC NEW	5,500	$710K	shares
PPLPPL CORP	24,600	$680K	shares
DTEDTE ENERGY CO	6,000	$666K	shares
ETRENTERGY CORP NEW	6,200	$663K	shares
FEFIRSTENERGY CORP	17,100	$654K	shares
SBACSBA COMMUNICATIONS CORP	3,320	$652K	shares
WYWEYERHAEUSER CO	22,720	$645K	shares
INVHINVITATION HOMES INC	17,480	$627K	shares
ESEVERSOURCE ENERGY	10,300	$584K	shares
AEEAMEREN CORP	7,800	$555K	shares
ESSESSEX PPTY TR INC	1,970	$536K	shares
AREALEXANDRIA REAL ESTATE EQ IN	4,220	$494K	shares
HSTHOST HOTELS & RESORTS INC	26,280	$473K	shares
MAAMID-AMER APT CMNTYS INC	3,300	$471K	shares
SUISUN CMNTYS INC	3,470	$418K	shares
KIMKIMCO REALTY CORP	19,840	$386K	shares
ELSEQUITY LIFESTYLE PROPERTIES	5,830	$380K	shares
UDRUDR INC	8,950	$368K	shares
LAMRLAMAR ADVERTISING CO	2,900	$347K	shares
GLPIGAMING & LEISURE P	7,540	$341K	shares
DOCHEALTHPEAK PROPERTIES INC	17,280	$339K	shares
AMHAMERICAN HOMES 4 RENT	9,040	$336K	shares
REGREGENCY CTRS CORP	5,140	$320K	shares
WPCWP CAREY INC	5,750	$317K	shares
CPTCAMDEN PPTY TR	2,880	$314K	shares
BXPBXP INC	4,990	$307K	shares
CUBECUBESMART	6,470	$292K	shares
OHIOMEGA HEALTHCARE INVS INC	7,970	$273K	shares
NNNNNN REIT INC	5,900	$251K	shares
FRTFEDERAL RLTY INVT TR NEW	2,330	$235K	shares
BRXBRIXMOR PPTY GROUP INC	10,110	$233K	shares
EGPEASTGROUP PPTYS INC	1,260	$214K	shares
MPTMEDICAL PROPERTIES TRUST INC	18,410	$79.3K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-24-002491	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC