Lockheed Martin Investment Management Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Lockheed Martin Investment Management Co. reported 147 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 10.2% of the portfolio, followed by Microsoft (MSFT, 7.2%) and iShares Core MSCI Emerging (IEMG, 6.1%). Compared with Q1 2024, it opened 11 new positions, sold out of 16, added to 32 and reduced 91. The biggest buy was Nvidia (NVDA, shares +99%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0000897599
- Portfolio Value
- $1.7B (Q2 2024)
- SEC Filing
- 0001420506-24-001281 ↗ filed Aug 7, 2024
Holdings Value
Holdings 147 stocks · $1.7B
| AAPL Apple Inc. | 10.22% | 838,211 | $176.5M | Add +7.2% |
| MSFT Microsoft Corp. | 7.21% | 278,821 | $124.6M | Add +56.7% |
| IEMG iShares Core MSCI Emerging | 6.10% | 1,967,500 | $105.3M | Add +52.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 5.16% | 900,000 | $89.2M | No change |
| VOO Vanguard S&P 500 ETF | 4.99% | 172,300 | $86.2M | Reduce -10.9% |
| NVDA Nvidia Corp. | 4.58% | 640,760 | $79.2M | Add +99.4% |
| IEFA iShares Core MSCI Eafe ETF | 4.26% | 1,013,100 | $73.6M | No change |
| VEA Vanguard Ftse Developed ETF | 3.58% | 1,250,000 | $61.8M | No change |
| BND Vanguard Total Bond Market | 2.71% | 650,000 | $46.8M | No change |
| DBC Invesco DB Commodity Index T | 2.52% | 1,877,100 | $43.6M | Add +5.0% |
| PDBC Invesco Optimum Yield Divers | 2.49% | 3,059,000 | $43.0M | Add +5.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.35% | 1,488,500 | $40.5M | Add +214.2% |
| GOOGL Alphabet Inc. Class A | 2.24% | 212,170 | $38.7M | Add +29.9% |
| AMZN Amazon.com Inc. | 1.90% | 169,400 | $32.7M | Add +2.7% |
| XOM Exxon Mobil Corp. | 1.72% | 258,080 | $29.7M | Add +429.1% |
| VGLT Vanguard Long-Term Treasury | 1.70% | 510,000 | $29.4M | No change |
| JPM JPMorgan Chase & Co. | 1.45% | 124,190 | $25.1M | Add +220.6% |
| UNH Unitedhealth Group Inc. | 1.17% | 39,800 | $20.3M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 1.05% | 32,800 | $18.1M | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.99% | 430,560 | $17.1M | Add +121.5% |
| META Meta Platforms Inc. Class A | 0.99% | 33,760 | $17.0M | Add +4.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.97% | 258,900 | $16.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 30,000 | $16.3M | No change |
| HIG Hartford Insurance Group Inc. | 0.91% | 156,140 | $15.7M | Reduce -3.5% |
| MAR Marriott International Class A | 0.88% | 63,120 | $15.3M | Reduce -3.5% |
| HD Home Depot Inc. | 0.87% | 43,480 | $15.0M | Add +8.7% |
| CVX Chevron Corp. | 0.80% | 88,520 | $13.8M | New |
| CB Chubb Ltd. | 0.80% | 53,890 | $13.7M | Add +83.0% |
| DUK Duke Energy Corp. | 0.75% | 129,270 | $13.0M | Reduce -1.3% |
| DHR Danaher Corp. | 0.73% | 50,270 | $12.6M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.73% | 76,000 | $12.5M | Add +7.7% |
| KO The Coca-Cola Co. | 0.71% | 193,935 | $12.3M | Reduce -3.5% |
| SO The Southern Co. | 0.70% | 155,320 | $12.0M | Reduce -14.9% |
| TXN Texas Instruments Inc. | 0.67% | 59,050 | $11.5M | Reduce -38.0% |
| WMT Walmart Inc. | 0.66% | 167,420 | $11.3M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.64% | 6,860 | $11.0M | Add +11.2% |
| RTX RTX Corp. | 0.62% | 106,100 | $10.7M | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.61% | 253,800 | $10.5M | Add +146.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 25,494 | $10.4M | New |
| UNP Union Pacific Corp. | 0.59% | 44,750 | $10.1M | Add +9.2% |
| ADBE Adobe Inc. | 0.56% | 17,550 | $9.7M | Add +54.1% |
| T AT&T Inc. | 0.56% | 504,400 | $9.6M | Add +167.4% |
| PEP Pepsico Inc. | 0.55% | 57,920 | $9.6M | Reduce -3.5% |
| BSX Boston Scientific Corp. | 0.55% | 122,480 | $9.4M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.52% | 52,120 | $8.9M | Add +16.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 50,800 | $8.8M | New |
| EWC iShares MSCI Canada ETF | 0.50% | 231,800 | $8.6M | No change |
| CME Cme Group Inc. | 0.48% | 42,220 | $8.3M | Reduce -3.5% |
| VTWO Vanguard Russell 2000 ETF | 0.47% | 100,000 | $8.2M | No change |
| CRM Salesforce Inc. | 0.45% | 30,520 | $7.8M | Add +43.2% |
| AMT American Tower Corp. | 0.45% | 39,960 | $7.8M | Reduce -19.9% |
| ORCL Oracle Corp. | 0.42% | 51,490 | $7.3M | Add +27.9% |
| JNJ Johnson & Johnson | 0.41% | 48,300 | $7.1M | New |
| PLD Prologis Inc. | 0.40% | 61,346 | $6.9M | Add +40.1% |
| NEE Nextera Energy Inc. | 0.38% | 93,160 | $6.6M | Reduce -30.9% |
| V Visa Inc. Class A | 0.38% | 25,050 | $6.6M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.36% | 14,010 | $6.2M | Reduce -3.5% |
| ISRG Intuitive Surgical Inc. | 0.35% | 13,530 | $6.0M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.34% | 123,630 | $5.9M | Add +99.5% |
| CEG Constellation Energy | 0.33% | 28,799 | $5.8M | Add +62.7% |
| PH Parker Hannifin Corp. | 0.33% | 11,400 | $5.8M | Reduce -3.5% |
| ITW Illinois Tool Works | 0.33% | 24,180 | $5.7M | Reduce -3.5% |
| CCI Crown Castle Inc. | 0.31% | 55,500 | $5.4M | Reduce -14.3% |
| WFC Wells Fargo & Co. | 0.30% | 88,500 | $5.3M | New |
| FITB Fifth Third Bancorp | 0.26% | 125,300 | $4.6M | Reduce -3.5% |
| NFLX Netflix Inc. | 0.26% | 6,630 | $4.5M | Reduce -3.4% |
| DLR Digital Realty Trust Inc. | 0.25% | 28,780 | $4.4M | Reduce -45.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 30,400 | $4.3M | Reduce -6.3% |
| CMCSA Comcast Corp. Class A | 0.25% | 108,180 | $4.2M | Reduce -3.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 75,250 | $3.6M | Add +1.3% |
| AMD Advanced Micro Devices | 0.19% | 19,850 | $3.2M | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 31,940 | $3.2M | Reduce -3.5% |
| VEEV Veeva Systems Inc. Class A | 0.17% | 26,010 | $2.9M | Add +115.3% |
| SHEL Shell PLC-ADR | 0.15% | 35,700 | $2.6M | New |
| SAP Sap SE-Sponsored ADR | 0.13% | 11,370 | $2.3M | Reduce -6.3% |
| LLY Eli Lilly & Co. | 0.13% | 2,500 | $2.3M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 2,160 | $2.2M | Reduce -6.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.13% | 38,400 | $2.2M | Add +7.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.13% | 32,780 | $2.2M | Add +6.7% |
| EQIX Equinix Inc. | 0.12% | 2,830 | $2.1M | Reduce -36.8% |
| HAL Halliburton Co. | 0.12% | 61,860 | $2.1M | Reduce -63.2% |
| MO Altria Group Inc. | 0.12% | 45,200 | $2.1M | New |
| RPV Invesco S&P 500 Pure Value E | 0.12% | 24,200 | $2.0M | No change |
| TMUS T-Mobile US Inc. | 0.11% | 11,100 | $2.0M | Reduce -19.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.11% | 136,050 | $1.8M | Reduce -6.3% |
| APD Air Products & Chemicals Inc. | 0.10% | 6,940 | $1.8M | Reduce -3.6% |
| SPG Simon Property Group Inc. | 0.10% | 11,780 | $1.8M | Reduce -37.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.10% | 161,040 | $1.7M | Reduce -6.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.09% | 555,000 | $1.5M | New |
| SRE Sempra | 0.09% | 19,900 | $1.5M | Reduce -41.0% |
| WELL Welltower Inc. | 0.09% | 14,350 | $1.5M | Reduce -37.5% |
| AEP American Electric Power | 0.08% | 15,700 | $1.4M | Reduce -41.0% |
| RPG Invesco S&P 500 Pure Growth | 0.08% | 36,000 | $1.3M | No change |
| PSA Public Storage | 0.08% | 4,550 | $1.3M | Reduce -38.0% |
| D Dominion Energy Inc. | 0.07% | 25,500 | $1.2M | Reduce -41.0% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 11,600 | $1.2M | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 20,250 | $1.2M | No change |
| PEG Public Service Enterprise GP | 0.07% | 15,600 | $1.1M | Reduce -41.1% |
| EXC Exelon Corp. | 0.06% | 31,600 | $1.1M | Reduce -40.9% |
| O Realty Income Corp. | 0.06% | 19,250 | $1.0M | Reduce -37.8% |
Portfolio Sells Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Reduce -10.9% | 4.99% | −1.76 |
| TXN Texas Instruments Inc. | Reduce -38.0% | 0.67% | −0.52 |
| HAL Halliburton Co. | Reduce -63.2% | 0.12% | −0.37 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.5% | 1.05% | −0.33 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.32 |
| DLR Digital Realty Trust Inc. | Reduce -45.1% | 0.25% | −0.29 |
| NEE Nextera Energy Inc. | Reduce -30.9% | 0.38% | −0.29 |
| AMT American Tower Corp. | Reduce -19.9% | 0.45% | −0.28 |
| SO The Southern Co. | Reduce -14.9% | 0.70% | −0.24 |
| DHR Danaher Corp. | Reduce -3.5% | 0.73% | −0.22 |
| CCI Crown Castle Inc. | Reduce -14.3% | 0.31% | −0.21 |
| PEP Pepsico Inc. | Reduce -3.5% | 0.55% | −0.20 |
| HIG Hartford Insurance Group Inc. | Reduce -3.5% | 0.91% | −0.20 |
| CME Cme Group Inc. | Reduce -3.5% | 0.48% | −0.20 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.19 |
| SAN Banco Santander SA-Spon ADR | Reduce -69.5% | 0.05% | −0.18 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.17 |
| KO The Coca-Cola Co. | Reduce -3.5% | 0.71% | −0.16 |
| DUK Duke Energy Corp. | Reduce -1.3% | 0.75% | −0.16 |
| RTX RTX Corp. | Reduce -3.5% | 0.62% | −0.14 |
| ITW Illinois Tool Works | Reduce -3.5% | 0.33% | −0.13 |
| EQIX Equinix Inc. | Reduce -36.8% | 0.12% | −0.13 |
| MAR Marriott International Class A | Reduce -3.5% | 0.88% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -3.8% | 0.25% | −0.10 |
| V Visa Inc. Class A | Reduce -3.5% | 0.38% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -3.5% | 0.36% | −0.10 |
| D Dominion Energy Inc. | Reduce -41.0% | 0.07% | −0.10 |
| SRE Sempra | Reduce -41.0% | 0.09% | −0.09 |
| SPG Simon Property Group Inc. | Reduce -37.6% | 0.10% | −0.09 |
| AEP American Electric Power | Reduce -41.0% | 0.08% | −0.09 |
| EXC Exelon Corp. | Reduce -40.9% | 0.06% | −0.09 |
| PSA Public Storage | Reduce -38.0% | 0.08% | −0.08 |
| DIS The Walt Disney Co. | Reduce -3.5% | 0.18% | −0.08 |
| AMD Advanced Micro Devices | Reduce -3.5% | 0.19% | −0.08 |
| PH Parker Hannifin Corp. | Reduce -3.5% | 0.33% | −0.07 |
| O Realty Income Corp. | Reduce -37.8% | 0.06% | −0.07 |
| MFG Mizuho Financial Group-ADR | Sold out | 0.00% | −0.07 |
| XEL Xcel Energy Inc. | Reduce -41.1% | 0.05% | −0.07 |
| WMT Walmart Inc. | Reduce -3.5% | 0.66% | −0.07 |
| VICI Vici Properties Inc. | Reduce -37.6% | 0.05% | −0.07 |
| ED Consolidated Edison Inc. | Reduce -41.3% | 0.05% | −0.06 |
| WEC WEC Energy Group Inc. | Reduce -40.5% | 0.04% | −0.06 |
| WELL Welltower Inc. | Reduce -37.5% | 0.09% | −0.06 |
| PEG Public Service Enterprise GP | Reduce -41.1% | 0.07% | −0.06 |
| WY Weyerhaeuser Co. | Reduce -37.8% | 0.04% | −0.06 |
| SBAC SBA Communications Corp. | Reduce -37.0% | 0.04% | −0.06 |
| EIX Edison International | Reduce -41.1% | 0.05% | −0.05 |
| EXR Extra Space Storage Inc. | Reduce -37.8% | 0.05% | −0.05 |
| ES Eversource Energy | Reduce -40.8% | 0.03% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.3% | 0.25% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +99.4% | 4.58% | +3.03 |
| MSFT Microsoft Corp. | Add +56.7% | 7.21% | +2.56 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +214.2% | 2.35% | +1.38 |
| XOM Exxon Mobil Corp. | Add +429.1% | 1.72% | +1.34 |
| IEMG iShares Core MSCI Emerging | Add +52.8% | 6.10% | +1.27 |
| AAPL Apple Inc. | Add +7.2% | 10.22% | +1.08 |
| JPM JPMorgan Chase & Co. | Add +220.6% | 1.45% | +0.94 |
| CVX Chevron Corp. | New | 0.80% | +0.80 |
| GOOGL Alphabet Inc. Class A | Add +29.9% | 2.24% | +0.70 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.60% | +0.60 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.51% | +0.51 |
| BAC Bank of America Corp. | Add +121.5% | 0.99% | +0.51 |
| JNJ Johnson & Johnson | New | 0.41% | +0.41 |
| T AT&T Inc. | Add +167.4% | 0.56% | +0.31 |
| WFC Wells Fargo & Co. | New | 0.30% | +0.30 |
| VZ Verizon Communications Inc. | Add +146.2% | 0.61% | +0.30 |
| CB Chubb Ltd. | Add +83.0% | 0.80% | +0.24 |
| CEG Constellation Energy | Add +62.7% | 0.33% | +0.15 |
| SHEL Shell PLC-ADR | New | 0.15% | +0.15 |
| AVGO Broadcom Inc. | Add +11.2% | 0.64% | +0.14 |
| ADBE Adobe Inc. | Add +54.1% | 0.56% | +0.14 |
| LLY Eli Lilly & Co. | New | 0.13% | +0.13 |
| MO Altria Group Inc. | New | 0.12% | +0.12 |
| CSCO Cisco Systems Inc. | Add +99.5% | 0.34% | +0.11 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.7% | 1.90% | +0.08 |
| CRM Salesforce Inc. | Add +43.2% | 0.45% | +0.08 |
| ORCL Oracle Corp. | Add +27.9% | 0.42% | +0.08 |
| META Meta Platforms Inc. Class A | Add +4.6% | 0.99% | +0.07 |
| MRK Merck & Co. Inc. | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
| PLD Prologis Inc. | Add +40.1% | 0.40% | −0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +6.7% | 0.13% | −0.02 |
| ABBV Abbvie Inc. | Add +16.4% | 0.52% | −0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +7.0% | 0.13% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Add +115.3% | 0.17% | −0.03 |
| PG The Procter & Gamble Co. | Add +7.7% | 0.73% | −0.07 |
| SLB SLB Ltd. | Add +1.3% | 0.21% | −0.09 |
| UNP Union Pacific Corp. | Add +9.2% | 0.59% | −0.15 |
| HD Home Depot Inc. | Add +8.7% | 0.87% | −0.15 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 1.17% | −0.23 |
| PDBC Invesco Optimum Yield Divers | Add +5.4% | 2.49% | −0.43 |
| DBC Invesco DB Commodity Index T | Add +5.0% | 2.52% | −0.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 117 | $2.5B | NVDA, AAPL, VOO, GOOGL, AMZN |
| Q1 2026 | 111 | $2.7B | NVDA, AAPL, VT, VOO, AGG |
| Q4 2025 | 105 | $3.0B | VT, AGG, NVDA, AAPL, VOO |
| Q3 2025 | 115 | $2.7B | VT, AGG, VOO, NVDA, MSFT |
| Q2 2025 | 113 | $2.7B | VT, AGG, NVDA, VOO, MSFT |
| Q1 2025 | 114 | $2.5B | AAPL, VOO, NVDA, MSFT, IEFA |
| Q4 2024 | 102 | $2.5B | AAPL, MSFT, NVDA, VOO, IEFA |
| Q3 2024 | 104 | $2.2B | AAPL, MSFT, NVDA, IEMG, IVOO |
| Q2 2024 | 147 | $1.7B | AAPL, MSFT, IEMG, IVOO, VOO |
| Q1 2024 | 152 | $1.4B | AAPL, VOO, IVOO, IEFA, IEMG |