Q3 2024 · 13F-HR
LOCKHEED MARTIN INVESTMENT MANAGEMENT COholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002491
$2.16B
Reported value
104
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $212.9M | 9.86% | 913,541 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $177.4M | 8.22% | 412,320 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $127.6M | 5.91% | 1,050,370 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $111.8M | 5.18% | 1,947,500 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $95.1M | 4.40% | 900,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $93.6M | 4.33% | 177,300 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $79.1M | 3.66% | 1,013,100 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $66.0M | 3.06% | 1,250,000 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $60.6M | 2.81% | 2,085,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $60.6M | 2.81% | 517,120 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $60.4M | 2.80% | 286,400 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $52.6M | 2.44% | 855,000 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $48.8M | 2.26% | 650,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.3M | 2.00% | 261,000 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $37.1M | 1.72% | 1,664,600 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $36.4M | 1.69% | 2,712,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $31.2M | 1.45% | 787,100 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.3M | 1.36% | 63,726 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.1M | 1.35% | 156,400 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.6M | 1.28% | 47,260 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $26.6M | 1.23% | 180,400 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $24.6M | 1.14% | 302,800 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $23.6M | 1.09% | 329,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.6M | 0.91% | 34,170 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.5M | 0.90% | 113,056 | Common | SOLE |
| 00206R102 | T | AT&T INC | $19.3M | 0.89% | 877,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.1M | 0.89% | 47,210 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.1M | 0.88% | 117,700 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.2M | 0.84% | 405,700 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.2M | 0.80% | 30,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.1M | 0.79% | 27,690 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.3M | 0.75% | 141,010 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.7M | 0.73% | 277,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.9M | 0.69% | 16,780 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.2M | 0.66% | 54,799 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.2M | 0.66% | 71,690 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.1M | 0.65% | 81,200 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.0M | 0.65% | 80,870 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.5M | 0.63% | 188,335 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.1M | 0.61% | 162,630 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.2M | 0.57% | 42,360 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.9M | 0.55% | 54,020 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.8M | 0.55% | 57,350 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.7M | 0.54% | 47,460 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.1M | 0.51% | 39,840 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.7M | 0.50% | 119,110 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.8M | 0.46% | 81,130 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $9.6M | 0.45% | 231,800 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.6M | 0.44% | 56,270 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.3M | 0.43% | 37,280 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.1M | 0.42% | 35,860 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $8.9M | 0.41% | 100,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.8M | 0.41% | 17,060 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $8.6M | 0.40% | 73,170 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.6M | 0.40% | 148,490 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.5M | 0.39% | 49,970 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.1M | 0.38% | 29,660 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.3M | 0.34% | 13,890 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.2M | 0.33% | 27,470 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.7M | 0.31% | 13,610 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.7M | 0.31% | 24,340 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.6M | 0.30% | 65,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.4M | 0.30% | 140,600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.4M | 0.30% | 120,330 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.1M | 0.28% | 119,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 0.26% | 34,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.7M | 0.26% | 24,400 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.9M | 0.23% | 41,530 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.7M | 0.22% | 55,960 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.6M | 0.21% | 9,950 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.6M | 0.21% | 6,440 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.4M | 0.20% | 104,820 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.3M | 0.20% | 32,600 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.2M | 0.19% | 33,120 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.2M | 0.19% | 8,470 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.2M | 0.15% | 19,820 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.15% | 14,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.15% | 19,290 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.1M | 0.14% | 73,110 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.0M | 0.14% | 48,400 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.14% | 31,050 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.13% | 33,340 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.13% | 5,880 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.4M | 0.11% | 10,620 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.2M | 0.10% | 18,750 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.2M | 0.10% | 35,860 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.2M | 0.10% | 33,330 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.2M | 0.10% | 30,610 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.10% | 24,200 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.09% | 5,200 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.7M | 0.08% | 60,060 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.6M | 0.07% | 127,040 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.07% | 13,800 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.5M | 0.07% | 150,370 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.07% | 36,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.06% | 12,900 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.06% | 11,600 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.06% | 20,250 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $981,802 | 0.05% | 314,680 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $957,219 | 0.04% | 187,690 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $899,910 | 0.04% | 1,080 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $710,544 | 0.03% | 11,300 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $649,995 | 0.03% | 3,640 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $332,817 | 0.02% | 10,352 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.