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

0$1.0B$2.0B$3.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.7B $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 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%
EXR Extra Space Storage Inc. 0.05% 6,049 $940K Reduce -37.8%
SAN Banco Santander SA-Spon ADR 0.05% 201,000 $931K Reduce -69.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 32,492 $931K Reduce -37.6%
AVB Avalonbay Communities Inc. 0.05% 4,400 $910K Reduce -38.1%
ED Consolidated Edison Inc. 0.05% 10,100 $903K Reduce -41.3%
XEL Xcel Energy Inc. 0.05% 16,500 $881K Reduce -41.1%
MRK Merck & Co. Inc. 0.05% 7,000 $867K New
EIX Edison International 0.05% 11,900 $855K Reduce -41.1%
PCG P G & E Corp. 0.05% 48,500 $847K Reduce -41.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 9,120 $817K Reduce -37.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 11,210 $777K Reduce -37.7%
WEC WEC Energy Group Inc. 0.04% 9,700 $761K Reduce -40.5%
VTR Ventas Inc. 0.04% 14,350 $736K Reduce -37.3%
AWK American Water Works Co. Inc. 0.04% 5,500 $710K Reduce -40.9%
PPL PPL Corp. 0.04% 24,600 $680K Reduce -40.9%
DTE DTE Energy Company 0.04% 6,000 $666K Reduce -40.6%
ETR Entergy Corp. 0.04% 6,200 $663K Reduce -40.4%
FE Firstenergy Corp. 0.04% 17,100 $654K Reduce -40.8%
SBAC SBA Communications Corp. 0.04% 3,320 $652K Reduce -37.0%
WY Weyerhaeuser Co. 0.04% 22,720 $645K Reduce -37.8%
INVH Invitation Homes Inc. 0.04% 17,480 $627K Reduce -37.9%
ES Eversource Energy 0.03% 10,300 $584K Reduce -40.8%
AEE Ameren Corporation 0.03% 7,800 $555K Reduce -40.9%
ESS Essex Property Trust Inc. 0.03% 1,970 $536K Reduce -38.6%
ARE Alexandria Real Estate Equit 0.03% 4,220 $494K Reduce -38.6%
HST Host Hotels & Resorts Inc. 0.03% 26,280 $473K Reduce -37.8%
MAA Mid-America Apartment Comm 0.03% 3,300 $471K Reduce -37.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 3,470 $418K Reduce -36.9%
KIM Kimco Realty Corp. 0.02% 19,840 $386K Reduce -37.5%
ELS Equity Lifestyle Properties 0.02% 5,830 $380K Reduce -36.9%
UDR Udr Inc. 0.02% 8,950 $368K Reduce -37.8%
LAMR Lamar Advertising Co. Class A 0.02% 2,900 $347K Reduce -38.3%
GLPI Gaming and Leisure Propertie 0.02% 7,540 $341K Reduce -38.0%
DOC Healthpeak Properties Inc. 0.02% 17,280 $339K Reduce -37.5%
AMH American Homes 4 Rent- A 0.02% 9,040 $336K Reduce -37.8%
REG Regency Centers Corp. 0.02% 5,140 $320K Reduce -37.9%
WPC WP Carey Inc. 0.02% 5,750 $317K Reduce -36.6%
CPT Camden Property Trust 0.02% 2,880 $314K Reduce -39.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,800 $311K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 4,990 $307K Reduce -36.9%
CUBE Cubesmart 0.02% 6,470 $292K Reduce -37.3%
OHI Omega Healthcare Investors 0.02% 7,970 $273K Reduce -37.4%
NNN NNN REIT Inc. 0.01% 5,900 $251K Reduce -37.1%
FRT Federal Realty Invs Trust 0.01% 2,330 $235K Reduce -38.1%
BRX Brixmor Property Group Inc. 0.01% 10,110 $233K Reduce -37.5%
EGP Eastgroup Properties Inc. 0.01% 1,260 $214K Reduce -32.3%
MPT Medical Properties Trust Inc. 0.00% 18,410 $79K Reduce -37.9%

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

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