Filed: 5/12/2025ACC: 0001420506-25-000984
📋 What this filing means
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $2.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$2.46B
Total AUM (reported)
26.98M
Total Shares
Allocation by class
COM$1.24B50.4%
S&P 500 ETF SHS$163.32M6.6%
CORE MSCI EAFE$102.30M4.2%
MIDCP 400 IDX$74.03M3.0%
S&P500 LOW VOL$70.35M2.9%
PORTFOLIO LN TSR$67.22M2.7%
MSCI USA MIN VOL$66.25M2.7%
Portfolio Concentration
Top 3$525.03M21.4%
4–10$593.73M24.2%
11–25$622.51M25.3%
Rest$716.19M29.1%
Top 3 weight
21.4%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 26.98M
Sole
Full voting authority
26.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
APPLE INC
SOLEShares928.67K
TypeSH
Market value$206.29M
8.39%
Sole
928.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares317.80K
TypeSH
Market value$163.32M
6.65%
Sole
317.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.43M
TypeSH
Market value$155.42M
6.32%
Sole
1.43M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares352.66K
TypeSH
Market value$132.39M
5.39%
Sole
352.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$102.30M
4.16%
Sole
1.35M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares331.01K
TypeSH
Market value$81.20M
3.30%
Sole
331.01K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares750K
TypeSH
Market value$74.03M
3.01%
Sole
750K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares941.50K
TypeSH
Market value$70.35M
2.86%
Sole
941.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.47M
TypeSH
Market value$67.22M
2.74%
Sole
2.47M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares707.30K
TypeSH
Market value$66.25M
2.70%
Sole
707.30K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.25M
TypeSH
Market value$63.54M
2.59%
Sole
1.25M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares511.30K
TypeSH
Market value$59.29M
2.41%
Sole
511.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.07M
TypeSH
Market value$58.00M
2.36%
Sole
1.07M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares335.23K
TypeSH
Market value$56.13M
2.28%
Sole
335.23K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares720K
TypeSH
Market value$52.88M
2.15%
Sole
720K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares334K
TypeSH
Market value$39.72M
1.62%
Sole
334K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares922.89K
TypeSH
Market value$38.51M
1.57%
Sole
922.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares369.93K
TypeSH
Market value$36.59M
1.49%
Sole
369.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares231.68K
TypeSH
Market value$35.83M
1.46%
Sole
231.68K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares493.10K
TypeSH
Market value$35.40M
1.44%
Sole
493.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares180.96K
TypeSH
Market value$34.43M
1.40%
Sole
180.96K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares550K
TypeSH
Market value$31.69M
1.29%
Sole
550K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares55.96K
TypeSH
Market value$29.31M
1.19%
Sole
55.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.30K
TypeSH
Market value$26.26M
1.07%
Sole
49.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares43.28K
TypeSH
Market value$24.94M
1.02%
Sole
43.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 928.67K | SH | $206.29M 8.39% | 928.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 317.80K | SH | $163.32M 6.65% | 317.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.43M | SH | $155.42M 6.32% | 1.43M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 352.66K | SH | $132.39M 5.39% | 352.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.35M | SH | $102.30M 4.16% | 1.35M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 331.01K | SH | $81.20M 3.30% | 331.01K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 750K | SH | $74.03M 3.01% | 750K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 941.50K | SH | $70.35M 2.86% | 941.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 2.47M | SH | $67.22M 2.74% | 2.47M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 707.30K | SH | $66.25M 2.70% | 707.30K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.25M | SH | $63.54M 2.59% | 1.25M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 511.30K | SH | $59.29M 2.41% | 511.30K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.07M | SH | $58.00M 2.36% | 1.07M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 335.23K | SH | $56.13M 2.28% | 335.23K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 720K | SH | $52.88M 2.15% | 720K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 334K | SH | $39.72M 1.62% | 334K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 922.89K | SH | $38.51M 1.57% | 922.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 369.93K | SH | $36.59M 1.49% | 369.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 231.68K | SH | $35.83M 1.46% | 231.68K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 493.10K | SH | $35.40M 1.44% | 493.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 180.96K | SH | $34.43M 1.40% | 180.96K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 550K | SH | $31.69M 1.29% | 550K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 55.96K | SH | $29.31M 1.19% | 55.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.30K | SH | $26.26M 1.07% | 49.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 43.28K | SH | $24.94M 1.02% | 43.28K | 0.00 | 0.00 |
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