The Analysis of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holdings
Currently, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO holds 115 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in TSM (+128.0K shares, valued at $35.7M), NGG (+185.4K shares, valued at $13.5M), MO (+201.0K shares, valued at $13.3M); decreased their positions in NVDA (-317.4K shares, valued at $59.2M), AVGO (-150.3K shares, valued at $49.6M), AAPL (-185.6K shares, valued at $47.3M); initiated new positions in USB (+147.7K shares, valued at $7.1M), HON (+19.7K shares, valued at $4.1M), CM (+50.4K shares, valued at $4.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VT VANGUARD INTL EQUITY INDEX F1.6M shares0.00%2025-09-302025-10-30
AGG ISHARES TR2.1M shares3.39%2025-09-302025-10-30 VOO VANGUARD INDEX FDS310.0K shares-1.27%2025-09-302025-10-30 NVDA NVIDIA CORPORATION871.6K shares-26.69%2025-09-302025-10-30 MSFT MICROSOFT CORP262.7K shares-21.41%2025-09-302025-10-30 AAPL APPLE INC493.2K shares-27.34%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO.256.4K shares-3.60%2025-09-302025-10-30 VEA VANGUARD TAX-MANAGED FDS1.3M shares0.00%2025-09-302025-10-30 IVOO VANGUARD ADMIRAL FDS INC660.0K shares-12.00%2025-09-302025-10-30 IEMG ISHARES INC1.0M shares-0.69%2025-09-302025-10-30 IEFA ISHARES TR741.0K shares-1.33%2025-09-302025-10-30 AVGO BROADCOM INC191.1K shares-44.02%2025-09-302025-10-30 GOOGL ALPHABET INC222.1K shares22.07%2025-09-302025-10-30 BND VANGUARD BD INDEX FDS720.0K shares0.00%2025-09-302025-10-30 TSM TAIWAN SEMICONDUCTOR MFG LTD177.9K shares256.51%2025-09-302025-10-30 JNJ JOHNSON & JOHNSON241.7K shares13.16%2025-09-302025-10-30 AMZN AMAZON COM INC176.4K shares28.65%2025-09-302025-10-30 WMT WALMART INC356.7K shares5.71%2025-09-302025-10-30 TSLA TESLA INC80.5K shares0.50%2025-09-302025-10-30 DUK DUKE ENERGY CORP NEW274.6K shares11.27%2025-09-302025-10-30 BAC BANK AMERICA CORP629.6K shares15.88%2025-09-302025-10-30 VGLT VANGUARD SCOTTSDALE FDS550.0K shares0.00%2025-09-302025-10-30 MO ALTRIA GROUP INC464.0K shares76.43%2025-09-302025-10-30 META META PLATFORMS INC40.6K shares-34.89%2025-09-302025-10-30 PG PROCTER AND GAMBLE CO192.5K shares-22.63%2025-09-302025-10-30 GEV GE VERNOVA INC47.8K shares-54.39%2025-09-302025-10-30 KO COCA COLA CO436.3K shares-13.15%2025-09-302025-10-30 GOVT ISHARES TR1.3M shares31.58%2025-09-302025-10-30 VZ VERIZON COMMUNICATIONS INC590.1K shares1.50%2025-09-302025-10-30 BTI BRITISH AMERN TOB PLC421.8K shares44.30%2025-09-302025-10-30 NGG NATIONAL GRID PLC282.1K shares191.73%2025-09-302025-10-30 T AT&T INC719.4K shares-32.64%2025-09-302025-10-30 BCI ABRDN ETFS938.1K shares0.00%2025-09-302025-10-30 COST COSTCO WHSL CORP NEW21.4K shares120.62%2025-09-302025-10-30 HD HOME DEPOT INC41.0K shares-3.57%2025-09-302025-10-30 CME CME GROUP INC53.0K shares-3.58%2025-09-302025-10-30 SO SOUTHERN CO150.0K shares-30.52%2025-09-302025-10-30 WFC WELLS FARGO CO NEW164.2K shares-26.04%2025-09-302025-10-30 RTX RTX CORPORATION79.2K shares-3.57%2025-09-302025-10-30 XOM EXXON MOBIL CORP116.7K shares-41.37%2025-09-302025-10-30 DBC INVESCO DB COMMDY INDX TRCK580.0K shares-12.56%2025-09-302025-10-30 UNP UNION PAC CORP54.4K shares-3.46%2025-09-302025-10-30 IBN ICICI BANK LIMITED422.2K shares577.69%2025-09-302025-10-30 PM PHILIP MORRIS INTL INC75.4K shares-34.55%2025-09-302025-10-30 MRK MERCK & CO INC141.3K shares3.82%2025-09-302025-10-30 ORCL ORACLE CORP41.8K shares-9.65%2025-09-302025-10-30 AEP AMERICAN ELEC PWR CO INC99.6K shares7.44%2025-09-302025-10-30 TXN TEXAS INSTRS INC60.3K shares-3.52%2025-09-302025-10-30 NVS NOVARTIS AG85.2K shares15.60%2025-09-302025-10-30 IBM INTERNATIONAL BUSINESS MACHS38.3K shares25.57%2025-09-302025-10-30 CSCO CISCO SYS INC156.1K shares18.73%2025-09-302025-10-30 PEP PEPSICO INC75.8K shares2.70%2025-09-302025-10-30 GOOG ALPHABET INC42.5K shares658.93%2025-09-302025-10-30 OEF ISHARES TR30.0K shares0.00%2025-09-302025-10-30 PFE PFIZER INC391.1K shares437.23%2025-09-302025-10-30 HIG HARTFORD INSURANCE GROUP INC74.7K shares-3.58%2025-09-302025-10-30 VTWO VANGUARD SCOTTSDALE FDS100.0K shares0.00%2025-09-302025-10-30 ABBV ABBVIE INC40.3K shares-42.98%2025-09-302025-10-30 UNH UNITEDHEALTH GROUP INC26.6K shares3.22%2025-09-302025-10-30 LLY ELI LILLY & CO11.8K shares-69.95%2025-09-302025-10-30 NOC NORTHROP GRUMMAN CORP14.7K shares-3.68%2025-09-302025-10-30 PDBC INVESCO ACTVELY MNGD ETC FD650.0K shares0.00%2025-09-302025-10-30 ITW ILLINOIS TOOL WKS INC33.2K shares-3.63%2025-09-302025-10-30 BRK.B BERKSHIRE HATHAWAY INC DEL16.9K shares-74.47%2025-09-302025-10-30 CMG CHIPOTLE MEXICAN GRILL INC210.1K shares-3.62%2025-09-302025-10-30 MCK MCKESSON CORP10.5K shares19.32%2025-09-302025-10-30 CRM SALESFORCE INC31.1K shares1.04%2025-09-302025-10-30 V VISA INC21.2K shares-3.55%2025-09-302025-10-30 USB US BANCORP DEL147.7K sharesnew addition2025-09-302025-10-30 CVX CHEVRON CORP NEW45.4K shares-3.43%2025-09-302025-10-30 EWC ISHARES INC134.8K shares0.00%2025-09-302025-10-30 MA MASTERCARD INCORPORATED11.8K shares-3.58%2025-09-302025-10-30 NFLX NETFLIX INC5.6K shares-3.45%2025-09-302025-10-30 ADBE ADOBE INC18.6K shares1.48%2025-09-302025-10-30 MAR MARRIOTT INTL INC NEW22.9K shares-3.58%2025-09-302025-10-30 CEG CONSTELLATION ENERGY CORP17.0K shares-44.63%2025-09-302025-10-30 TMO THERMO FISHER SCIENTIFIC INC11.2K shares45.31%2025-09-302025-10-30 DHR DANAHER CORPORATION25.3K shares49.41%2025-09-302025-10-30 BSX BOSTON SCIENTIFIC CORP48.7K shares-3.56%2025-09-302025-10-30 AMT AMERICAN TOWER CORP NEW21.8K shares-3.49%2025-09-302025-10-30 EW EDWARDS LIFESCIENCES CORP53.6K shares-3.51%2025-09-302025-10-30 HON HONEYWELL INTL INC19.7K sharesnew addition2025-09-302025-10-30 BCS BARCLAYS PLC196.7K shares-52.55%2025-09-302025-10-30 CM CANADIAN IMPERIAL BANK OF CO50.4K sharesnew addition2025-09-302025-10-30 SPY SPDR S&P 500 ETF TR6.0K shares-70.00%2025-09-302025-10-30 RSP INVESCO EXCHANGE TRADED FD T20.0K shares0.00%2025-09-302025-10-30 ISRG INTUITIVE SURGICAL INC8.0K shares-52.23%2025-09-302025-10-30 CCI CROWN CASTLE INC36.1K shares-3.58%2025-09-302025-10-30 PLD PROLOGIS INC.28.8K shares-3.58%2025-09-302025-10-30 PGR PROGRESSIVE CORP12.5K shares-57.53%2025-09-302025-10-30 WM WASTE MGMT INC DEL14.0K sharesnew addition2025-09-302025-10-30 DIS DISNEY WALT CO27.0K shares-3.50%2025-09-302025-10-30 DLR DIGITAL RLTY TR INC17.2K shares-3.58%2025-09-302025-10-30 BHP BHP GROUP LTD53.0K shares-7.59%2025-09-302025-10-30 CMCSA COMCAST CORP NEW93.3K shares-3.81%2025-09-302025-10-30 RIO RIO TINTO PLC43.1K shares-7.58%2025-09-302025-10-30 AMD ADVANCED MICRO DEVICES INC16.8K shares-3.56%2025-09-302025-10-30 AMGN AMGEN INC9.3K sharesnew addition2025-09-302025-10-30 CB CHUBB LIMITED8.7K shares-3.12%2025-09-302025-10-30 NEM NEWMONT CORP28.2K sharesnew addition2025-09-302025-10-30 NEE NEXTERA ENERGY INC29.2K shares-3.41%2025-09-302025-10-30 SHEL SHELL PLC29.5K shares-39.22%2025-09-302025-10-30 LYG LLOYDS BANKING GROUP PLC388.2K shares-7.59%2025-09-302025-10-30 NVO NOVO-NORDISK A S27.9K shares-35.67%2025-09-302025-10-30 CL COLGATE PALMOLIVE CO19.2K shares-26.44%2025-09-302025-10-30 LIN LINDE PLC3.0K shares-2.94%2025-09-302025-10-30 SAN BANCO SANTANDER S.A.125.3K shares-7.59%2025-09-302025-10-30 HAL HALLIBURTON CO52.1K shares-3.66%2025-09-302025-10-30 MUFG MITSUBISHI UFJ FINL GROUP IN80.4K shares-7.59%2025-09-302025-10-30 SLB SCHLUMBERGER LTD37.0K shares-3.09%2025-09-302025-10-30 SMFG SUMITOMO MITSUI FINL GROUP I70.2K shares-7.59%2025-09-302025-10-30 TM TOYOTA MOTOR CORP6.0K shares-7.49%2025-09-302025-10-30 ASML ASML HOLDING N V950 shares-7.77%2025-09-302025-10-30 SAP SAP SE3.4K shares-7.57%2025-09-302025-10-30 HOOD ROBINHOOD MKTS INC5.2K sharesnew addition2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available