The Analysis of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holdings
Currently, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO holds 105 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in AAPL (+245.7K shares, valued at $66.8M), N/A (+188.8K shares, valued at $59.2M), AMZN (+234.2K shares, valued at $54.1M); decreased their positions in WMT (-289.6K shares, valued at $32.3M), BAC (-336.4K shares, valued at $18.5M), PG (-107.2K shares, valued at $15.4M); initiated new positions in REGN (+3.5K shares, valued at $2.7M), NOW (+8.5K shares, valued at $1.3M), BP (+35.9K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VT VANGUARD INTL EQUITY INDEX F1.6M shares0.00%2025-12-312026-02-05
AGG ISHARES TR2.2M shares1.41%2025-12-312026-02-05 NVDA NVIDIA CORPORATION1.1M shares26.34%2025-12-312026-02-05 AAPL APPLE INC738.9K shares49.83%2025-12-312026-02-05 MSFT MICROSOFT CORP344.4K shares31.11%2025-12-312026-02-05 ALPHABET INC ALPHABET INC393.3K shares77.08%2025-12-312026-02-05 AMZN AMAZON COM INC410.7K shares132.75%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS1.3M shares0.00%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.236.3K shares-7.87%2025-12-312026-02-05 ALPHABET INC ALPHABET INC231.3K shares444.24%2025-12-312026-02-05 IVOO VANGUARD ADMIRAL FDS INC630.0K shares-4.55%2025-12-312026-02-05 IEMG ISHARES INC993.0K shares-1.68%2025-12-312026-02-05 META META PLATFORMS INC100.4K shares147.11%2025-12-312026-02-05 IEFA ISHARES TR715.0K shares-3.51%2025-12-312026-02-05 TSLA TESLA INC139.9K shares73.79%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD200.9K shares12.93%2025-12-312026-02-05 BROADCOM INC BROADCOM INC158.9K shares-16.86%2025-12-312026-02-05 BND VANGUARD BD INDEX FDS720.0K shares0.00%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON254.1K shares5.14%2025-12-312026-02-05 VGLT VANGUARD SCOTTSDALE FDS570.0K shares3.64%2025-12-312026-02-05 AEP AMERICAN ELEC PWR CO INC252.7K shares153.71%2025-12-312026-02-05 GOVT ISHARES TR1.3M shares0.00%2025-12-312026-02-05 KO COCA COLA CO360.3K shares-17.43%2025-12-312026-02-05 BTI BRITISH AMERN TOB PLC440.4K shares4.41%2025-12-312026-02-05 SO SOUTHERN CO254.5K shares69.73%2025-12-312026-02-05 MO ALTRIA GROUP INC351.8K shares-24.18%2025-12-312026-02-05 BCI ABRDN ETFS938.1K shares0.00%2025-12-312026-02-05 XOM EXXON MOBIL CORP137.9K shares18.15%2025-12-312026-02-05 RTX RTX CORPORATION88.7K shares11.98%2025-12-312026-02-05 CME CME GROUP INC59.3K shares11.96%2025-12-312026-02-05 BAC BANK AMERICA CORP293.2K shares-53.44%2025-12-312026-02-05 HD HOME DEPOT INC45.9K shares11.94%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC373.0K shares-36.79%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS47.6K shares24.28%2025-12-312026-02-05 UNP UNION PAC CORP60.7K shares11.62%2025-12-312026-02-05 TXN TEXAS INSTRS INC78.0K shares29.28%2025-12-312026-02-05 NEM NEWMONT CORP133.4K shares373.05%2025-12-312026-02-05 LLY ELI LILLY & CO12.1K shares2.63%2025-12-312026-02-05 CRM SALESFORCE INC48.3K shares55.56%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO85.3K shares-55.68%2025-12-312026-02-05 HIG HARTFORD INSURANCE GROUP INC83.5K shares11.89%2025-12-312026-02-05 PEP PEPSICO INC79.7K shares5.27%2025-12-312026-02-05 CSCO CISCO SYS INC141.9K shares-9.07%2025-12-312026-02-05 ADBE ADOBE INC30.6K shares65.14%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC65.0K shares-13.79%2025-12-312026-02-05 ABBV ABBVIE INC45.1K shares11.98%2025-12-312026-02-05 OEF ISHARES TR30.0K shares0.00%2025-12-312026-02-05 VTWO VANGUARD SCOTTSDALE FDS100.0K shares0.00%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC29.8K shares11.97%2025-12-312026-02-05 DBC INVESCO DB COMMDY INDX TRCK430.0K shares-25.86%2025-12-312026-02-05 NOC NORTHROP GRUMMAN CORP16.3K shares11.33%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC16.0K shares43.10%2025-12-312026-02-05 DHR DANAHER CORPORATION39.9K shares57.46%2025-12-312026-02-05 ITW ILLINOIS TOOL WKS INC36.5K shares10.13%2025-12-312026-02-05 CMG CHIPOTLE MEXICAN GRILL INC235.0K shares11.90%2025-12-312026-02-05 V VISA INC23.8K shares12.08%2025-12-312026-02-05 MAR MARRIOTT INTL INC NEW25.6K shares11.93%2025-12-312026-02-05 NVS NOVARTIS AG57.3K shares-32.75%2025-12-312026-02-05 CVX CHEVRON CORP NEW51.0K shares12.38%2025-12-312026-02-05 MA MASTERCARD INCORPORATED13.3K shares11.91%2025-12-312026-02-05 WMT WALMART INC67.1K shares-81.18%2025-12-312026-02-05 SHEL SHELL PLC100.7K shares241.70%2025-12-312026-02-05 PDBC INVESCO ACTVELY MNGD ETC FD550.0K shares-15.38%2025-12-312026-02-05 EWC ISHARES INC134.8K shares0.00%2025-12-312026-02-05 CB CHUBB LIMITED22.8K shares162.30%2025-12-312026-02-05 NFLX NETFLIX INC62.7K shares1019.64%2025-12-312026-02-05 MCK MCKESSON CORP7.0K shares-33.33%2025-12-312026-02-05 USB US BANCORP DEL100.0K shares-32.29%2025-12-312026-02-05 BSX BOSTON SCIENTIFIC CORP54.5K shares11.99%2025-12-312026-02-05 EW EDWARDS LIFESCIENCES CORP60.1K shares12.11%2025-12-312026-02-05 ISRG INTUITIVE SURGICAL INC9.0K shares11.82%2025-12-312026-02-05 DIS DISNEY WALT CO41.8K shares54.81%2025-12-312026-02-05 AMT AMERICAN TOWER CORP NEW24.3K shares11.55%2025-12-312026-02-05 PLD PROLOGIS INC.32.3K shares11.97%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR6.0K shares0.00%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC18.8K shares11.98%2025-12-312026-02-05 BCS BARCLAYS PLC153.4K shares-22.01%2025-12-312026-02-05 ORCL ORACLE CORP19.2K shares-54.11%2025-12-312026-02-05 CMCSA COMCAST CORP NEW102.0K shares9.29%2025-12-312026-02-05 DLR DIGITAL RLTY TR INC19.3K shares12.06%2025-12-312026-02-05 REGN REGENERON PHARMACEUTICALS3.5K sharesnew addition2025-12-312026-02-05 NEE NEXTERA ENERGY INC33.0K shares13.23%2025-12-312026-02-05 RIO RIO TINTO PLC31.6K shares-26.65%2025-12-312026-02-05 BHP BHP GROUP LTD37.5K shares-29.27%2025-12-312026-02-05 LYG LLOYDS BANKING GROUP PLC388.2K shares0.00%2025-12-312026-02-05 TM TOYOTA MOTOR CORP8.3K shares38.02%2025-12-312026-02-05 SLB SLB LIMITED44.6K shares20.71%2025-12-312026-02-05 HAL HALLIBURTON CO58.1K shares11.45%2025-12-312026-02-05 LINDE PLC LINDE PLC3.6K shares20.88%2025-12-312026-02-05 SAN BANCO SANTANDER SA125.3K shares0.00%2025-12-312026-02-05 NVO NOVO-NORDISK A S27.9K shares0.00%2025-12-312026-02-05 SMFG SUMITOMO MITSUI FINL GROUP I70.2K shares0.00%2025-12-312026-02-05 NOW SERVICENOW INC8.5K sharesnew addition2025-12-312026-02-05 MUFG MITSUBISHI UFJ FINL GROUP IN80.4K shares0.00%2025-12-312026-02-05 BP BP PLC35.9K sharesnew addition2025-12-312026-02-05 ASML ASML HOLDING N V950 shares0.00%2025-12-312026-02-05 IBN ICICI BANK LIMITED33.1K shares-92.16%2025-12-312026-02-05 SAP SAP SE3.4K shares0.00%2025-12-312026-02-05 RBRK RUBRIK INC.3.1K sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available