Lockheed Martin Investment Management Co.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Lockheed Martin Investment Management Co. reported 152 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 9.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.7%) and Vanguard S&P Mid-Cap 400 ETF (IVOO, 6.7%). Compared with Q4 2023, it opened 6 new positions, sold out of 2, added to 11 and reduced 122. The biggest buy was Microsoft (MSFT, shares +12%) and the biggest sale PNC Financial Services (PNC, shares −88%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0000897599
Portfolio Value
$1.4B (Q1 2024)
SEC Filing
0001420506-24-000765 ↗ filed May 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.4B $1.4B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $2.7B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 152 stocks · $1.4B
AAPL Apple Inc. 9.14% 781,820 $125.9M Reduce -4.9%
VOO Vanguard S&P 500 ETF 6.74% 193,300 $92.9M No change
IVOO Vanguard S&P Mid-Cap 400 ETF 6.73% 900,000 $92.7M Reduce -8.2%
IEFA iShares Core MSCI Eafe ETF 5.46% 1,013,100 $75.2M No change
IEMG iShares Core MSCI Emerging 4.82% 1,287,500 $66.4M Reduce -4.5%
MSFT Microsoft Corp. 4.66% 177,930 $64.1M Add +12.1%
VEA Vanguard Ftse Developed ETF 4.55% 1,250,000 $62.7M No change
BND Vanguard Total Bond Market 3.43% 650,000 $47.2M No change
DBC Invesco DB Commodity Index T 2.98% 1,787,000 $41.0M No change
PDBC Invesco Optimum Yield Divers 2.92% 2,902,900 $40.3M No change
VGLT Vanguard Long-Term Treasury 2.19% 510,000 $30.2M No change
AMZN Amazon.com Inc. 1.81% 164,930 $25.0M Reduce -16.1%
NVDA Nvidia Corp. 1.55% 32,140 $21.4M Reduce -19.0%
GOOGL Alphabet Inc. Class A 1.54% 163,330 $21.3M Reduce -6.6%
UNH Unitedhealth Group Inc. 1.41% 39,580 $19.4M Reduce -2.3%
TMO Thermo Fisher Scientific Inc. 1.38% 33,980 $19.0M Reduce -6.5%
SPLV Invesco S&P 500 Low Volatili 1.24% 258,900 $17.1M Add +44.1%
TXN Texas Instruments Inc. 1.19% 95,240 $16.4M Reduce -6.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.14% 30,000 $15.7M Reduce -33.3%
HIG Hartford Insurance Group Inc. 1.11% 161,760 $15.3M Add +390.3%
HD Home Depot Inc. 1.02% 40,020 $14.0M Reduce -6.5%
MAR Marriott International Class A 1.00% 65,400 $13.8M Reduce -6.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.96% 473,700 $13.2M No change
DHR Danaher Corp. 0.94% 52,070 $13.0M New
SO The Southern Co. 0.94% 182,440 $12.9M Reduce -8.6%
META Meta Platforms Inc. Class A 0.92% 32,280 $12.6M Reduce -17.8%
DUK Duke Energy Corp. 0.91% 130,900 $12.5M Reduce -8.6%
KO The Coca-Cola Co. 0.88% 200,955 $12.1M Reduce -6.6%
PG The Procter & Gamble Co. 0.80% 70,550 $11.0M Reduce -25.0%
RTX RTX Corp. 0.76% 109,970 $10.4M New
PEP Pepsico Inc. 0.75% 60,000 $10.4M Reduce -6.5%
UNP Union Pacific Corp. 0.73% 40,970 $10.1M New
WMT Walmart Inc. 0.73% 173,460 $10.0M Add +198.0%
AMT American Tower Corp. 0.73% 49,865 $10.0M Reduce -15.4%
CME Cme Group Inc. 0.68% 43,730 $9.3M New
NEE Nextera Energy Inc. 0.67% 134,890 $9.2M Reduce -11.3%
EWC iShares MSCI Canada ETF 0.64% 231,800 $8.9M No change
VTWO Vanguard Russell 2000 ETF 0.62% 100,000 $8.5M Reduce -9.1%
CB Chubb Ltd. 0.55% 29,450 $7.6M Add +399.1%
DLR Digital Realty Trust Inc. 0.55% 52,422 $7.5M Reduce -11.4%
ABBV Abbvie Inc. 0.54% 44,770 $7.4M Reduce -31.8%
CCI Crown Castle Inc. 0.53% 64,757 $7.2M Reduce -12.7%
BSX Boston Scientific Corp. 0.52% 126,890 $7.2M Reduce -46.1%
JPM JPMorgan Chase & Co. 0.51% 38,740 $7.0M Add +131.3%
AVGO Broadcom Inc. 0.49% 6,170 $6.8M Reduce -6.5%
HAL Halliburton Co. 0.49% 168,230 $6.8M Reduce -6.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 194,390 $6.7M Reduce -59.0%
V Visa Inc. Class A 0.48% 25,950 $6.6M Add +28.7%
ITW Illinois Tool Works 0.47% 25,050 $6.4M Reduce -17.3%
MA Mastercard Inc. Class A 0.45% 14,520 $6.3M Add +34.0%
ADBE Adobe Inc. 0.42% 11,390 $5.8M Reduce -6.6%
PLD Prologis Inc. 0.41% 43,780 $5.7M Reduce -23.0%
PH Parker Hannifin Corp. 0.41% 11,810 $5.6M Reduce -78.9%
XOM Exxon Mobil Corp. 0.38% 48,780 $5.2M Reduce -6.5%
CRM Salesforce Inc. 0.38% 21,310 $5.2M Reduce -34.9%
ISRG Intuitive Surgical Inc. 0.36% 14,020 $4.9M Reduce -70.5%
CMCSA Comcast Corp. Class A 0.35% 112,440 $4.8M Add +65.6%
ORCL Oracle Corp. 0.35% 40,260 $4.8M Reduce -6.8%
BKR Baker Hughes Co. 0.32% 127,150 $4.4M Reduce -6.5%
FITB Fifth Third Bancorp 0.31% 129,790 $4.3M Reduce -78.8%
VZ Verizon Communications Inc. 0.31% 103,100 $4.3M Reduce -36.0%
NVO Novo-Nordisk A/S-Spons ADR 0.30% 32,460 $4.2M Reduce -11.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.30% 74,270 $4.1M Reduce -6.0%
NFLX Netflix Inc. 0.27% 6,860 $3.7M Reduce -6.4%
AMD Advanced Micro Devices 0.26% 20,570 $3.6M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 33,090 $3.6M Reduce -6.5%
EQIX Equinix Inc. 0.26% 4,480 $3.5M Reduce -22.5%
T AT&T Inc. 0.25% 188,600 $3.4M Reduce -36.0%
SAN Banco Santander SA-Spon ADR 0.23% 659,690 $3.2M Add +26.9%
CSCO Cisco Systems Inc. 0.23% 61,980 $3.1M Reduce -6.3%
VEEV Veeva Systems Inc. Class A 0.20% 12,080 $2.8M New
SPG Simon Property Group Inc. 0.20% 18,879 $2.7M Reduce -23.2%
TTE Totalenergies SE -Spon ADR 0.19% 38,880 $2.7M Reduce -11.4%
CEG Constellation Energy 0.18% 17,699 $2.5M Reduce -13.2%
SRE Sempra 0.18% 33,700 $2.5M Reduce -12.7%
SAP Sap SE-Sponsored ADR 0.17% 12,140 $2.4M Add +228.1%
PNC PNC Financial Services Group 0.17% 15,990 $2.3M Reduce -88.1%
AEP American Electric Power 0.17% 26,600 $2.3M Reduce -13.1%
D Dominion Energy Inc. 0.17% 43,200 $2.3M Reduce -12.9%
ASML ASML Holding NV-NY Reg SHS 0.16% 2,310 $2.2M Reduce -49.0%
TMUS T-Mobile US Inc. 0.16% 13,800 $2.2M Reduce -36.4%
PSA Public Storage 0.16% 7,340 $2.2M Reduce -23.1%
RPV Invesco S&P 500 Pure Value E 0.16% 24,200 $2.1M No change
EXC Exelon Corp. 0.15% 53,500 $2.1M Reduce -12.9%
BHP BHP Group Ltd.-Spon ADR 0.15% 35,870 $2.1M Reduce -11.4%
WELL Welltower Inc. 0.14% 22,953 $2.0M Reduce -23.1%
RIO Rio Tinto PLC-Spon ADR 0.14% 30,730 $2.0M Reduce -11.4%
APD Air Products & Chemicals Inc. 0.13% 7,200 $1.8M Reduce -6.5%
O Realty Income Corp. 0.13% 30,955 $1.8M Reduce -22.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.13% 171,930 $1.8M Reduce -11.4%
SMFG Sumitomo Mitsui-Spons ADR 0.12% 145,260 $1.7M Reduce -11.4%
PEG Public Service Enterprise GP 0.12% 26,500 $1.7M Reduce -13.1%
XEL Xcel Energy Inc. 0.12% 28,000 $1.7M Reduce -13.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 52,062 $1.6M Reduce -23.1%
ED Consolidated Edison Inc. 0.11% 17,200 $1.6M Reduce -13.1%
EXR Extra Space Storage Inc. 0.11% 9,727 $1.5M Reduce -22.4%
WEC WEC Energy Group Inc. 0.10% 16,300 $1.4M Reduce -12.8%
EIX Edison International 0.10% 20,200 $1.4M Reduce -12.9%
PCG P G & E Corp. 0.10% 82,300 $1.3M Reduce -12.9%
RPG Invesco S&P 500 Pure Growth 0.10% 36,000 $1.3M No change
AVB Avalonbay Communities Inc. 0.09% 7,110 $1.3M Reduce -23.6%
IJR iShares Core S&P Small-Cap E 0.09% 11,600 $1.3M No change
SBAC SBA Communications Corp. 0.09% 5,266 $1.3M Reduce -22.2%
WY Weyerhaeuser Co. 0.09% 36,520 $1.3M Reduce -23.1%
AWK American Water Works Co. Inc. 0.09% 9,300 $1.2M Reduce -12.3%
IJH iShares Core S&P Midcap ETF 0.09% 20,250 $1.2M No change
ES Eversource Energy 0.09% 17,400 $1.2M Reduce -13.0%
PPL PPL Corp. 0.08% 41,600 $1.2M Reduce -12.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 17,998 $1.1M Reduce -22.8%
DTE DTE Energy Company 0.08% 10,100 $1.1M Reduce -12.9%
FE Firstenergy Corp. 0.08% 28,900 $1.1M Reduce -12.9%
ETR Entergy Corp. 0.08% 10,400 $1.1M Reduce -12.6%
VTR Ventas Inc. 0.08% 22,880 $1.1M Reduce -23.4%
AEE Ameren Corporation 0.08% 13,200 $1.0M Reduce -13.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 14,678 $1.0M Reduce -23.5%
INVH Invitation Homes Inc. 0.07% 28,124 $973K Reduce -23.2%
ARE Alexandria Real Estate Equit 0.07% 6,879 $970K Reduce -23.4%
MFG Mizuho Financial Group-ADR 0.07% 242,840 $967K Reduce -11.4%
HST Host Hotels & Resorts Inc. 0.06% 42,221 $835K Reduce -23.3%
MAA Mid-America Apartment Comm 0.06% 5,291 $776K Reduce -24.3%
ESS Essex Property Trust Inc. 0.06% 3,211 $770K Reduce -23.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 5,501 $766K Reduce -24.6%
CSGP Costar Group Inc. 0.05% 8,571 $649K Reduce -24.0%
KIM Kimco Realty Corp. 0.05% 31,743 $648K Reduce -23.2%
ELS Equity Lifestyle Properties 0.04% 9,245 $619K Reduce -23.3%
WPC WP Carey Inc. 0.04% 9,075 $594K Reduce -23.6%
DOC Healthpeak Properties Inc. 0.04% 27,624 $594K Reduce -23.1%
GLPI Gaming and Leisure Propertie 0.04% 12,155 $592K Reduce -23.3%
UDR Udr Inc. 0.04% 14,390 $576K Reduce -23.0%
LAMR Lamar Advertising Co. Class A 0.04% 4,698 $539K Reduce -21.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.04% 7,902 $532K Reduce -22.5%
AMH American Homes 4 Rent- A 0.04% 14,535 $520K Reduce -23.6%
REG Regency Centers Corp. 0.04% 8,270 $513K Reduce -23.2%
CPT Camden Property Trust 0.04% 4,749 $510K Reduce -22.8%
CUBE Cubesmart 0.03% 10,319 $475K Reduce -23.1%
NNN NNN REIT Inc. 0.03% 9,378 $414K Reduce -23.0%
FRT Federal Realty Invs Trust 0.03% 3,765 $393K Reduce -21.0%
OHI Omega Healthcare Investors 0.03% 12,738 $385K Reduce -23.0%
BRX Brixmor Property Group Inc. 0.03% 16,173 $376K Reduce -23.3%
REXR Rexford Industrial Realty Inc. 0.03% 6,358 $350K Reduce -23.9%
FR First Industrial Realty TR 0.02% 6,411 $339K Reduce -22.9%
COLD Americold Realty Trust Inc. 0.02% 12,165 $329K Reduce -23.3%
EGP Eastgroup Properties Inc. 0.02% 1,862 $328K Reduce -21.2%
STAG Stag Industrial Inc. 0.02% 7,797 $292K Reduce -22.8%
AIRC Apartment Income REIT Co. 0.02% 8,063 $280K Reduce -22.9%
VNO Vornado Realty Trust 0.02% 9,385 $248K Reduce -23.0%
MPT Medical Properties Trust Inc. 0.02% 29,638 $220K Reduce -23.1%
KRC Kilroy Realty Corp. 0.02% 5,732 $214K Reduce -23.9%
HR Healthcare Realty Trust Inc. 0.01% 11,382 $190K Reduce -23.5%
DEI Douglas Emmett Inc. 0.01% 11,018 $162K Reduce -22.5%
AGNC AGNC Investment Corp. 0.01% 11,584 $134K Reduce -23.2%
RITM Rithm Capital Corp. 0.01% 10,236 $96K Reduce -23.3%

Portfolio Sells Q4 2023 → Q1 2024
PNC PNC Financial Services Group Reduce -88.1% 0.17% −1.27
PH Parker Hannifin Corp. Reduce -78.9% 0.41% −1.22
FITB Fifth Third Bancorp Reduce -78.8% 0.31% −1.14
AAPL Apple Inc. Reduce -4.9% 9.14% −1.07
ISRG Intuitive Surgical Inc. Reduce -70.5% 0.36% −0.71
BAC Bank of America Corp. Reduce -59.0% 0.48% −0.59
SPY SS SPDR S&P 500 ETF Trust-US Reduce -33.3% 1.14% −0.39
BSX Boston Scientific Corp. Reduce -46.1% 0.52% −0.32
PG The Procter & Gamble Co. Reduce -25.0% 0.80% −0.19
ABBV Abbvie Inc. Reduce -31.8% 0.54% −0.17
AMT American Tower Corp. Reduce -15.4% 0.73% −0.17
MET Metlife Inc. Sold out 0.00% −0.14
CRM Salesforce Inc. Reduce -34.9% 0.38% −0.14
VZ Verizon Communications Inc. Reduce -36.0% 0.31% −0.14
T AT&T Inc. Reduce -36.0% 0.25% −0.13
PLD Prologis Inc. Reduce -23.0% 0.41% −0.12
CCI Crown Castle Inc. Reduce -12.7% 0.53% −0.10
AMZN Amazon.com Inc. Reduce -16.1% 1.81% −0.09
ASML ASML Holding NV-NY Reg SHS Reduce -49.0% 0.16% −0.08
ITW Illinois Tool Works Reduce -17.3% 0.47% −0.08
TMUS T-Mobile US Inc. Reduce -36.4% 0.16% −0.08
DUK Duke Energy Corp. Reduce -8.6% 0.91% −0.08
EQIX Equinix Inc. Reduce -22.5% 0.26% −0.06
ADBE Adobe Inc. Reduce -6.6% 0.42% −0.06
SO The Southern Co. Reduce -8.6% 0.94% −0.06
IEMG iShares Core MSCI Emerging Reduce -4.5% 4.82% −0.06
UNH Unitedhealth Group Inc. Reduce -2.3% 1.41% −0.06
NEE Nextera Energy Inc. Reduce -11.3% 0.67% −0.05
TXN Texas Instruments Inc. Reduce -6.5% 1.19% −0.05
PSA Public Storage Reduce -23.1% 0.16% −0.05
BHP BHP Group Ltd.-Spon ADR Reduce -11.4% 0.15% −0.05
O Realty Income Corp. Reduce -22.9% 0.13% −0.04
RIO Rio Tinto PLC-Spon ADR Reduce -11.4% 0.14% −0.04
SPG Simon Property Group Inc. Reduce -23.2% 0.20% −0.04
VICI Vici Properties Inc. Reduce -23.1% 0.12% −0.04
DLR Digital Realty Trust Inc. Reduce -11.4% 0.55% −0.04
WELL Welltower Inc. Reduce -23.1% 0.14% −0.04
SBAC SBA Communications Corp. Reduce -22.2% 0.09% −0.04
EXR Extra Space Storage Inc. Reduce -22.4% 0.11% −0.04
KO The Coca-Cola Co. Reduce -6.6% 0.88% −0.03
PEP Pepsico Inc. Reduce -6.5% 0.75% −0.03
VTR Ventas Inc. Reduce -23.4% 0.08% −0.03
AVB Avalonbay Communities Inc. Reduce -23.6% 0.09% −0.03
SRE Sempra Reduce -12.7% 0.18% −0.03
XEL Xcel Energy Inc. Reduce -13.0% 0.12% −0.03
WY Weyerhaeuser Co. Reduce -23.1% 0.09% −0.02
VTWO Vanguard Russell 2000 ETF Reduce -9.1% 0.62% −0.02
BKR Baker Hughes Co. Reduce -6.5% 0.32% −0.02
VMRK Vivmark Residential Reduce -22.8% 0.08% −0.02
ARE Alexandria Real Estate Equit Reduce -23.4% 0.07% −0.02

Portfolio Buys Q4 2023 → Q1 2024
MSFT Microsoft Corp. Add +12.1% 4.66% +0.98
DHR Danaher Corp. New 0.94% +0.94
HIG Hartford Insurance Group Inc. Add +390.3% 1.11% +0.93
RTX RTX Corp. New 0.76% +0.76
UNP Union Pacific Corp. New 0.73% +0.73
CME Cme Group Inc. New 0.68% +0.68
WMT Walmart Inc. Add +198.0% 0.73% +0.51
CB Chubb Ltd. Add +399.1% 0.55% +0.46
SPLV Invesco S&P 500 Low Volatili Add +44.1% 1.24% +0.43
JPM JPMorgan Chase & Co. Add +131.3% 0.51% +0.33
AMD Advanced Micro Devices New 0.26% +0.26
VEEV Veeva Systems Inc. Class A New 0.20% +0.20
MA Mastercard Inc. Class A Add +34.0% 0.45% +0.16
V Visa Inc. Class A Add +28.7% 0.48% +0.14
CMCSA Comcast Corp. Class A Add +65.6% 0.35% +0.14
SAP Sap SE-Sponsored ADR Add +228.1% 0.17% +0.13
SAN Banco Santander SA-Spon ADR Add +26.9% 0.23% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 117$2.5BNVDA, AAPL, VOO, GOOGL, AMZN
Q1 2026 111$2.7BNVDA, AAPL, VT, VOO, AGG
Q4 2025 105$3.0BVT, AGG, NVDA, AAPL, VOO
Q3 2025 115$2.7BVT, AGG, VOO, NVDA, MSFT
Q2 2025 113$2.7BVT, AGG, NVDA, VOO, MSFT
Q1 2025 114$2.5BAAPL, VOO, NVDA, MSFT, IEFA
Q4 2024 102$2.5BAAPL, MSFT, NVDA, VOO, IEFA
Q3 2024 104$2.2BAAPL, MSFT, NVDA, IEMG, IVOO
Q2 2024 147$1.7BAAPL, MSFT, IEMG, IVOO, VOO
Q1 2024 152$1.4BAAPL, VOO, IVOO, IEFA, IEMG