Lockheed Martin Investment Management Co
CIK Number: 0000897599
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 201.21 | -0.18% | 1.08M | +18.07% | 270.1M | 156.91 | 10.76% |
| 2 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 467.67K | +13.42% | 197.12M | 364.6 | 7.85% |
| 3 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 1.28M | +22.27% | 172.47M | 99.98 | 6.87% |
| 4 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 294.8K | +66.27% | 158.84M | 456.03 | 6.33% |
| 5 | IEFA | iShares Core MS... | 82.55 | +1.22% | 1.35M | +33.48% | 95.04M | 67.75 | 3.79% |
| 6 | IVOO | Vanguard S&P Mi... | 104.72 | +1.06% | 900K | 0.00% | 94.95M | 77.78 | 3.78% |
| 7 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 343.53K | +19.95% | 82.35M | 209.41 | 3.28% |
| 8 | USMV | iShares MSCI US... | 92.69 | +0.37% | 707.3K | +100.00% | 62.8M | 88.79 | 2.50% |
| 9 | SPLV | Invesco S&P 500... | 71.99 | +0.29% | 885.2K | +168.89% | 61.96M | 67.65 | 2.47% |
| 10 | VEA | Vanguard Develo... | 56.48 | +1.10% | 1.25M | 0.00% | 59.77M | 45.09 | 2.38% |
| 11 | SPTL | SPDR Portfolio ... | 26.48 | +0.51% | 2.28M | +9.08% | 59.59M | 28.24 | 2.37% |
| 12 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 535.62K | +3.58% | 57.62M | 112.18 | 2.30% |
| 13 | IEMG | iShares Core MS... | 59.96 | +0.69% | 1.04M | -46.36% | 54.55M | 51.11 | 2.17% |
| 14 | VT | Vanguard Total ... | 127.47 | +0.95% | 454.1K | +100.00% | 53.35M | 117.48 | 2.13% |
| 15 | BND | Vanguard Total ... | 73.52 | +0.29% | 670K | +3.08% | 48.18M | 86.04 | 1.92% |
| 16 | BAC | Bank of America... | 47.51 | +1.40% | 988.85K | +25.63% | 43.46M | 39.45 | 1.73% |
| 17 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 173.34K | +53.32% | 40.19M | 151.42 | 1.60% |
| 18 | OEF | iShares S&P 100... | 301.37 | +0.90% | 135.4K | +100.00% | 39.11M | 288.85 | 1.56% |
| 19 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 190.17K | -27.14% | 36M | 123.61 | 1.43% |
| 20 | AGG | iShares Core U.... | 99.08 | +0.28% | 369.93K | +469.12% | 35.85M | 97.67 | 1.43% |
| 21 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 70.4K | +10.47% | 31.91M | 439.66 | 1.27% |
| 22 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 135.29K | -13.5% | 29.68M | 101.5 | 1.18% |
| 23 | VGLT | Vanguard Long-T... | 55.92 | +0.43% | 485K | -43.27% | 26.84M | 65.5 | 1.07% |
| 24 | T | AT&T Inc. | 28.04 | +0.41% | 984.6K | +12.17% | 22.42M | 20.3 | 0.89% |
| 25 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 44.01K | -6.88% | 22.26M | 433.29 | 0.89% |
| 26 | VZ | Verizon Communi... | 42.13 | +0.01% | 548.3K | +35.15% | 21.93M | 43.48 | 0.87% |
| 27 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 307.8K | +10.76% | 21.62M | 59 | 0.86% |
| 28 | IJH | iShares Core S&... | 61.88 | +1.38% | 321.15K | +1.49K% | 20.01M | 61.6 | 0.80% |
| 29 | IJR | iShares Core S&... | 109.20 | +1.52% | 172.1K | +1.38K% | 19.83M | 114.31 | 0.79% |
| 30 | CVX | Chevron Corpora... | 144.42 | +0.83% | 136.33K | -24.43% | 19.75M | 151.81 | 0.79% |
| 31 | BCI | abrdn Bloomberg... | 20.85 | +0.29% | 988.1K | +100.00% | 19.51M | 19.75 | 0.78% |
| 32 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 96.4K | +18.72% | 19.04M | 176.72 | 0.76% |
| 33 | META | Meta Platforms,... | 726.45 | +2.51% | 32.27K | -5.56% | 18.89M | 222.49 | 0.75% |
| 34 | HD | The Home Depot,... | 363.71 | +0.51% | 46.57K | -1.36% | 18.12M | 329.87 | 0.72% |
| 35 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 23.29K | +38.80% | 17.98M | 857.14 | 0.72% |
| 36 | DBC | Invesco DB Comm... | 21.91 | +0.34% | 833.3K | -49.94% | 17.82M | 21.4 | 0.71% |
| 37 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 30K | 0.00% | 17.58M | 373.88 | 0.70% |
| 38 | PDBC | Invesco Optimum... | 13.10 | +0.38% | 1.32M | -51.41% | 17.12M | 17 | 0.68% |
| 39 | CEG | Constellation E... | 322.62 | +2.37% | 72.7K | +32.67% | 16.26M | 205.94 | 0.65% |
| 40 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 110.1K | -6.46% | 15.92M | 155.65 | 0.63% |
| 41 | PG | The Procter & G... | 158.66 | -0.19% | 94.8K | +17.23% | 15.89M | 144.42 | 0.63% |
| 42 | DUK | Duke Energy Cor... | 116.38 | +0.37% | 136.14K | -3.45% | 14.67M | 96.45 | 0.58% |
| 43 | KO | The Coca-Cola C... | 69.48 | -0.21% | 218.99K | +16.27% | 13.63M | 59.4 | 0.54% |
| 44 | TXN | Texas Instrumen... | 206.37 | +0.48% | 66.78K | +16.44% | 12.52M | 174.25 | 0.50% |
| 45 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 80.68K | +43.38% | 12.27M | 157.21 | 0.49% |
| 46 | MAR | Marriott Intern... | 269.73 | +1.41% | 43.16K | +15.77% | 12.04M | 172.94 | 0.48% |
| 47 | UNP | Union Pacific C... | 229.69 | +1.27% | 52.04K | +9.65% | 11.87M | 240.78 | 0.47% |
| 48 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 33.61K | +13.32% | 11.24M | 215.74 | 0.45% |
| 49 | CMG | Chipotle Mexica... | 54.24 | -1.62% | 177.63K | +19.62% | 10.71M | 58.06 | 0.43% |
| 50 | RTX | RTX Corporation | 142.71 | +0.94% | 89.82K | +10.71% | 10.39M | 99.5 | 0.41% |
| 51 | CME | CME Group Inc. | 272.92 | -0.04% | 43.78K | -18.96% | 10.17M | 213.91 | 0.41% |
| 52 | FITB | Fifth Third Ban... | 41.47 | +1.94% | 233.64K | +100.00% | 9.88M | 42.28 | 0.39% |
| 53 | EWC | iShares MSCI Ca... | 45.91 | +1.31% | 231.8K | 0.00% | 9.34M | 32.58 | 0.37% |
| 54 | ITW | Illinois Tool W... | 246.95 | +0.51% | 36.75K | +33.78% | 9.32M | 259.84 | 0.37% |
| 55 | HIG | The Hartford Fi... | 124.89 | +0.72% | 84.7K | +15.76% | 9.27M | 97.26 | 0.37% |
| 56 | VTWO | Vanguard Russel... | 87.09 | +1.63% | 100K | 0.00% | 8.93M | 72.53 | 0.36% |
| 57 | ADBE | Adobe Inc. | 385.00 | -0.66% | 19.35K | +13.42% | 8.6M | 455.47 | 0.34% |
| 58 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 140.4K | +16.68% | 8.31M | 50.47 | 0.33% |
| 59 | SO | The Southern Co... | 90.25 | -0.16% | 100.05K | -16% | 8.24M | 69.68 | 0.33% |
| 60 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 46.32K | -35.39% | 8.23M | 170 | 0.33% |
| 61 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 49.24K | -1.46% | 8.21M | 105.62 | 0.33% |
| 62 | NOC | Northrop Grumma... | 493.68 | +1.39% | 16.66K | +19.94% | 7.82M | 518.3 | 0.31% |
| 63 | SHEL | Shell plc | 70.97 | +2.20% | 122.03K | +266.13% | 7.65M | 65.44 | 0.30% |
| 64 | V | Visa Inc. | 346.26 | +0.29% | 24.02K | -1.31% | 7.59M | 211.75 | 0.30% |
| 65 | MA | Mastercard Inco... | 546.24 | -0.63% | 13.43K | -1.32% | 7.07M | 352.97 | 0.28% |
| 66 | NVO | Novo Nordisk A/... | 67.75 | +0.60% | 72.55K | +286.93% | 6.24M | 90.52 | 0.25% |
| 67 | PGR | The Progressive... | 261.70 | +0.78% | 23.98K | -33.13% | 5.75M | 253.76 | 0.23% |
| 68 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 6.35K | -1.4% | 5.66M | 486.88 | 0.23% |
| 69 | ISRG | Intuitive Surgi... | 534.45 | +2.46% | 10.07K | +18.89% | 5.26M | 366.69 | 0.21% |
| 70 | BSX | Boston Scientif... | 104.64 | +0.34% | 55.22K | -1.32% | 4.93M | 42.66 | 0.20% |
| 71 | USB | U.S. Bancorp | 45.64 | +1.83% | 101K | -28.16% | 4.83M | 45.73 | 0.19% |
| 72 | C | Citigroup Inc. | 84.42 | +2.17% | 66.3K | +36.98% | 4.67M | 64.7 | 0.19% |
| 73 | AMT | American Tower ... | 217.64 | -1.17% | 24.88K | +1.97% | 4.56M | 236.48 | 0.18% |
| 74 | WMT | Walmart Inc. | 96.16 | -1.13% | 49.86K | -69.34% | 4.5M | 55.97 | 0.18% |
| 75 | EW | Edwards Lifesci... | 77.19 | +0.28% | 60.77K | +100.00% | 4.5M | 74.03 | 0.18% |
| 76 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 8.39K | -69.7% | 4.36M | 515.41 | 0.17% |
| 77 | DHR | Danaher Corpora... | 201.71 | +0.35% | 18.55K | -53.44% | 4.26M | 247.79 | 0.17% |
| 78 | CMCSA | Comcast Corpora... | 35.22 | +1.08% | 107.29K | +2.36% | 4.03M | 40.94 | 0.16% |
| 79 | BTI | British America... | 48.10 | +0.71% | 110.4K | +100.00% | 4.01M | 36.32 | 0.16% |
| 80 | MRK | Merck & Co., In... | 78.92 | -0.94% | 37.5K | +171.74% | 3.73M | 107.34 | 0.15% |
| 81 | CCI | Crown Castle In... | 100.42 | -1.37% | 40.98K | -1.32% | 3.72M | 146.51 | 0.15% |
| 82 | DLR | Digital Realty ... | 169.69 | -1.49% | 19.56K | -1.31% | 3.47M | 147.63 | 0.14% |
| 83 | PLD | Prologis, Inc. | 104.41 | -0.35% | 32.69K | -1.3% | 3.46M | 135.49 | 0.14% |
| 84 | DIS | The Walt Disney... | 121.64 | +1.86% | 30.63K | -1.35% | 3.41M | 90.29 | 0.14% |
| 85 | VRTX | Vertex Pharmace... | 443.42 | -0.54% | 8.29K | -16.68% | 3.34M | 465.08 | 0.13% |
| 86 | SAP | SAP SE | 295.91 | +0.89% | 10.62K | 0.00% | 2.61M | 183.4 | 0.10% |
| 87 | CB | Chubb Limited | 283.91 | +0.39% | 9.4K | -77.81% | 2.6M | 246.47 | 0.10% |
| 88 | SAN | Banco Santander... | 8.07 | +0.56% | 557.39K | +196.97% | 2.54M | 4.47 | 0.10% |
| 89 | NGG | National Grid p... | 74.30 | +1.46% | 40.7K | +100.00% | 2.42M | 59.42 | 0.10% |
| 90 | NEE | NextEra Energy,... | 71.02 | +0.97% | 32.93K | -1.23% | 2.36M | 81.59 | 0.09% |
| 91 | AMD | Advanced Micro ... | 143.75 | +0.25% | 19.03K | -1.35% | 2.3M | 183.34 | 0.09% |
| 92 | SMFG | Sumitomo Mitsui... | 15.22 | +2.08% | 127.04K | 0.00% | 1.84M | 9.68 | 0.07% |
| 93 | RIO | Rio Tinto Group | 58.54 | +3.23% | 30.61K | 0.00% | 1.8M | 73.96 | 0.07% |
| 94 | MUFG | Mitsubishi UFJ ... | 13.83 | +1.54% | 150.37K | 0.00% | 1.76M | 8.61 | 0.07% |
| 95 | BHP | BHP Group Limit... | 48.39 | +3.53% | 35.86K | 0.00% | 1.75M | 67.61 | 0.07% |
| 96 | HAL | Halliburton Com... | 20.64 | +1.88% | 59.25K | -1.35% | 1.61M | 39.56 | 0.06% |
| 97 | SLB | Schlumberger Li... | 33.80 | +1.85% | 39.93K | -45.38% | 1.53M | 55.91 | 0.06% |
| 98 | LIN | Linde plc | 464.83 | +1.01% | 3.21K | -45.41% | 1.34M | 476.86 | 0.05% |
| 99 | TM | Toyota Motor Co... | 170.72 | +0.93% | 6.84K | +87.91% | 1.33M | 186.07 | 0.05% |
| 100 | IBN | ICICI Bank Limi... | 33.40 | +1.54% | 27K | +100.00% | 806.22K | 29.86 | 0.03% |
| 101 | ASML | ASML Holding N.... | 798.16 | -2.09% | 1.08K | 0.00% | 748.53K | 756.92 | 0.03% |
| 102 | LYG | Lloyds Banking ... | 4.20 | +0.48% | 264K | -16.11% | 718.08K | 2.79 | 0.03% |