Lockheed Martin Investment Management Co
CIK Number: 0000897599
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 928.67K | -13.9% | 206.29M | 156.91 | 8.39% | Share |
| 2 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 317.8K | +7.80% | 163.32M | 460.22 | 6.65% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 1.43M | +11.66% | 155.42M | 100.86 | 6.32% | Share |
| 4 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 352.66K | -24.59% | 132.39M | 364.6 | 5.39% | Share |
| 5 | IEFA | iShares Core MS... | 85.61 | -0.04% | 1.35M | 0.00% | 102.3M | 67.75 | 4.16% | Share |
| 6 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 331.01K | -3.64% | 81.2M | 209.41 | 3.30% | Share |
| 7 | IVOO | Vanguard S&P Mi... | 108.10 | -1.3% | 750K | -16.67% | 74.03M | 77.78 | 3.01% | Share |
| 8 | SPLV | Invesco S&P 500... | 73.55 | -0.65% | 941.5K | +6.36% | 70.35M | 68.07 | 2.86% | Share |
| 9 | SPTL | SPDR Portfolio ... | 26.27 | -0.77% | 2.47M | +8.39% | 67.22M | 28.16 | 2.74% | Share |
| 10 | USMV | iShares MSCI US... | 93.24 | -0.35% | 707.3K | 0.00% | 66.25M | 88.79 | 2.70% | Share |
| 11 | VEA | Vanguard Develo... | 58.60 | -0.18% | 1.25M | 0.00% | 63.54M | 45.09 | 2.59% | Share |
| 12 | VT | Vanguard Total ... | 133.34 | -0.27% | 511.3K | +12.60% | 59.29M | 117.31 | 2.41% | Share |
| 13 | IEMG | iShares Core MS... | 61.97 | -1.17% | 1.07M | +2.87% | 58M | 51.19 | 2.36% | Share |
| 14 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 335.23K | +93.39% | 56.13M | 159.15 | 2.28% | Share |
| 15 | BND | Vanguard Total ... | 73.54 | -0.28% | 720K | +7.46% | 52.88M | 85.17 | 2.15% | Share |
| 16 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 334K | -37.64% | 39.72M | 112.18 | 1.62% | Share |
| 17 | BAC | Bank of America... | 47.70 | +0.97% | 922.89K | -6.67% | 38.51M | 39.45 | 1.57% | Share |
| 18 | AGG | iShares Core U.... | 99.10 | -0.27% | 369.93K | 0.00% | 36.59M | 97.67 | 1.49% | Share |
| 19 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 231.68K | +21.83% | 35.83M | 129.17 | 1.46% | Share |
| 20 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 493.1K | +60.20% | 35.4M | 63.81 | 1.44% | Share |
| 21 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 180.96K | +33.76% | 34.43M | 123.9 | 1.40% | Share |
| 22 | VGLT | Vanguard Long-T... | 55.48 | -0.7% | 550K | +13.40% | 31.69M | 64.57 | 1.29% | Share |
| 23 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 55.96K | +27.15% | 29.31M | 452.6 | 1.19% | Share |
| 24 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 49.3K | -29.97% | 26.26M | 439.66 | 1.07% | Share |
| 25 | META | Meta Platforms,... | 781.96 | +0.24% | 43.28K | +34.12% | 24.94M | 312.51 | 1.02% | Share |
| 26 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 137.7K | +42.84% | 22.86M | 173.5 | 0.93% | Share |
| 27 | BCI | abrdn Bloomberg... | 20.45 | -0.27% | 988.1K | 0.00% | 21.2M | 19.75 | 0.86% | Share |
| 28 | T | AT&T Inc. | 28.75 | +1.27% | 722.2K | -26.65% | 20.42M | 20.3 | 0.83% | Share |
| 29 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 77.7K | +100.00% | 20.14M | 259.16 | 0.82% | Share |
| 30 | PG | The Procter & G... | 153.70 | -1.1% | 116.41K | +22.80% | 19.84M | 149.25 | 0.81% | Share |
| 31 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 162.61K | +19.44% | 19.83M | 100.6 | 0.81% | Share |
| 32 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 109.3K | +100.00% | 18.93M | 173.23 | 0.77% | Share |
| 33 | DBC | Invesco DB Comm... | 21.84 | +0.44% | 833.3K | 0.00% | 18.75M | 21.4 | 0.76% | Share |
| 34 | IJH | iShares Core S&... | 63.85 | -1.31% | 321.15K | 0.00% | 18.74M | 61.6 | 0.76% | Share |
| 35 | OEF | iShares S&P 100... | 320.97 | +0.14% | 67.8K | -49.93% | 18.36M | 288.85 | 0.75% | Share |
| 36 | IJR | iShares Core S&... | 115.17 | -1.4% | 172.1K | 0.00% | 18M | 114.31 | 0.73% | Share |
| 37 | PDBC | Invesco Optimum... | 13.01 | +0.39% | 1.32M | 0.00% | 17.96M | 17 | 0.73% | Share |
| 38 | HD | The Home Depot,... | 400.32 | -1.68% | 45.5K | -2.3% | 16.68M | 329.87 | 0.68% | Share |
| 39 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 19.37K | -16.83% | 16M | 857.14 | 0.65% | Share |
| 40 | CME | CME Group Inc. | 274.71 | +0.29% | 58.69K | +34.06% | 15.57M | 226.96 | 0.63% | Share |
| 41 | CEG | Constellation E... | 326.16 | -0.45% | 77.2K | +6.19% | 15.57M | 205.69 | 0.63% | Share |
| 42 | VZ | Verizon Communi... | 43.49 | -0.49% | 341.2K | -37.77% | 15.48M | 43.48 | 0.63% | Share |
| 43 | KO | The Coca-Cola C... | 69.52 | -1.33% | 213.9K | -2.32% | 15.32M | 59.4 | 0.62% | Share |
| 44 | SO | The Southern Co... | 94.18 | -0.64% | 151.92K | +51.84% | 13.97M | 77.28 | 0.57% | Share |
| 45 | CVX | Chevron Corpora... | 155.20 | -0.43% | 76.34K | -44% | 12.77M | 151.81 | 0.52% | Share |
| 46 | WMT | Walmart Inc. | 100.84 | -0.15% | 142.4K | +185.60% | 12.5M | 76.65 | 0.51% | Share |
| 47 | UNP | Union Pacific C... | 221.35 | -0.82% | 50.84K | -2.31% | 12.01M | 240.78 | 0.49% | Share |
| 48 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 78.82K | -2.31% | 11.82M | 157.21 | 0.48% | Share |
| 49 | TXN | Texas Instrumen... | 193.71 | +0.22% | 65.21K | -2.35% | 11.72M | 174.25 | 0.48% | Share |
| 50 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 232.66K | +30.98% | 11.68M | 56.2 | 0.48% | Share |
| 51 | RTX | RTX Corporation | 155.06 | -0.42% | 87.75K | -2.3% | 11.62M | 99.5 | 0.47% | Share |
| 52 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 20K | -33.33% | 11.19M | 373.88 | 0.46% | Share |
| 53 | PGR | The Progressive... | 250.95 | +0.71% | 37.73K | +57.34% | 10.68M | 264.42 | 0.43% | Share |
| 54 | HIG | The Hartford Fi... | 131.35 | +0.32% | 82.72K | -2.34% | 10.23M | 97.26 | 0.42% | Share |
| 55 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 61.5K | -44.14% | 10.2M | 155.65 | 0.41% | Share |
| 56 | SHEL | Shell plc | 72.64 | -0.15% | 128.99K | +5.70% | 9.45M | 65.86 | 0.38% | Share |
| 57 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 44.67K | -3.56% | 9.36M | 170 | 0.38% | Share |
| 58 | FITB | Fifth Third Ban... | 43.16 | +0.43% | 228.29K | -2.29% | 8.95M | 42.28 | 0.36% | Share |
| 59 | ITW | Illinois Tool W... | 262.44 | -1.83% | 35.87K | -2.39% | 8.9M | 259.84 | 0.36% | Share |
| 60 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 32.84K | -2.29% | 8.81M | 215.74 | 0.36% | Share |
| 61 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 137.32K | -2.19% | 8.47M | 50.47 | 0.34% | Share |
| 62 | NOC | Northrop Grumma... | 583.89 | +0.31% | 16.26K | -2.4% | 8.33M | 518.3 | 0.34% | Share |
| 63 | V | Visa Inc. | 345.40 | +0.83% | 23.47K | -2.29% | 8.23M | 211.75 | 0.33% | Share |
| 64 | MCK | McKesson Corpor... | 673.84 | +1.61% | 12.1K | +100.00% | 8.14M | 672.99 | 0.33% | Share |
| 65 | VTWO | Vanguard Russel... | 92.26 | -1.32% | 100K | 0.00% | 8.06M | 72.53 | 0.33% | Share |
| 66 | ADBE | Adobe Inc. | 348.58 | -0.71% | 18.91K | -2.27% | 7.25M | 455.47 | 0.30% | Share |
| 67 | MA | Mastercard Inco... | 583.65 | +0.99% | 13.12K | -2.31% | 7.19M | 352.97 | 0.29% | Share |
| 68 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 51.35K | +4.29% | 7.18M | 107.02 | 0.29% | Share |
| 69 | MAR | Marriott Intern... | 266.49 | -1.19% | 25.36K | -41.24% | 6.04M | 172.94 | 0.25% | Share |
| 70 | MO | Altria Group, I... | 65.54 | +0.06% | 99.5K | +100.00% | 5.97M | 60.02 | 0.24% | Share |
| 71 | BTI | British America... | 57.42 | +0.54% | 141K | +27.72% | 5.83M | 37.42 | 0.24% | Share |
| 72 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 6.21K | -2.2% | 5.79M | 486.88 | 0.24% | Share |
| 73 | EWC | iShares MSCI Ca... | 47.34 | -0.64% | 134.8K | -41.85% | 5.49M | 32.58 | 0.22% | Share |
| 74 | BSX | Boston Scientif... | 104.16 | +1.62% | 53.94K | -2.32% | 5.44M | 42.66 | 0.22% | Share |
| 75 | AMT | American Tower ... | 203.48 | -0.33% | 24.31K | -2.29% | 5.29M | 236.48 | 0.22% | Share |
| 76 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 9.83K | -2.38% | 4.87M | 366.69 | 0.20% | Share |
| 77 | C | Citigroup Inc. | 95.45 | +0.85% | 66.2K | -0.15% | 4.7M | 64.7 | 0.19% | Share |
| 78 | EW | Edwards Lifesci... | 78.18 | +0.64% | 59.38K | -2.29% | 4.3M | 74.03 | 0.18% | Share |
| 79 | CCI | Crown Castle In... | 101.05 | -0.76% | 40.03K | -2.32% | 4.17M | 146.51 | 0.17% | Share |
| 80 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 8.2K | -2.26% | 4.08M | 515.41 | 0.17% | Share |
| 81 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 8.1K | -2.29% | 3.93M | 465.08 | 0.16% | Share |
| 82 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 104.67K | -2.44% | 3.86M | 40.94 | 0.16% | Share |
| 83 | VCLT | Vanguard Long-T... | 76.00 | -0.43% | 50K | +100.00% | 3.8M | 75.91 | 0.15% | Share |
| 84 | IBN | ICICI Bank Limi... | 32.62 | -0.12% | 118.5K | +338.89% | 3.74M | 31.14 | 0.15% | Share |
| 85 | DHR | Danaher Corpora... | 210.15 | +0.48% | 18.12K | -2.32% | 3.71M | 247.79 | 0.15% | Share |
| 86 | PLD | Prologis, Inc. | 105.85 | -0.32% | 31.93K | -2.32% | 3.57M | 135.49 | 0.15% | Share |
| 87 | IBM | International B... | 237.04 | -1.26% | 14K | +100.00% | 3.48M | 248.66 | 0.14% | Share |
| 88 | ETN | Eaton Corporati... | 355.05 | -0.68% | 12.6K | +100.00% | 3.43M | 271.83 | 0.14% | Share |
| 89 | USHY | iShares Broad U... | 37.39 | -0.27% | 90K | +100.00% | 3.31M | 36.81 | 0.13% | Share |
| 90 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 20.9K | +100.00% | 3.27M | 156.23 | 0.13% | Share |
| 91 | DIS | The Walt Disney... | 116.33 | -0.27% | 29.94K | -2.25% | 2.96M | 90.29 | 0.12% | Share |
| 92 | CB | Chubb Limited | 275.69 | +0.24% | 9.23K | -1.81% | 2.79M | 246.47 | 0.11% | Share |
| 93 | DLR | Digital Realty ... | 166.13 | -1.45% | 19.11K | -2.3% | 2.74M | 147.63 | 0.11% | Share |
| 94 | GS | The Goldman Sac... | 746.99 | +0.31% | 5K | +100.00% | 2.73M | 546.29 | 0.11% | Share |
| 95 | SAP | Sap Se | 278.88 | +0.02% | 10.16K | -4.33% | 2.73M | 183.4 | 0.11% | Share |
| 96 | CCCS | CCC Intelligent... | 9.63 | -0.26% | 266.44K | +100.00% | 2.41M | 9.03 | 0.10% | Share |
| 97 | NEE | NextEra Energy,... | 72.22 | -0.1% | 32.19K | -2.25% | 2.28M | 81.59 | 0.09% | Share |
| 98 | MUFG | Mitsubishi UFJ ... | 15.34 | +2.03% | 143.88K | -4.32% | 1.96M | 8.61 | 0.08% | Share |
| 99 | AMD | Advanced Micro ... | 180.97 | -1.87% | 18.6K | -2.26% | 1.91M | 183.34 | 0.08% | Share |
| 100 | SMFG | Sumitomo Mitsui... | 16.75 | +3.05% | 121.56K | -4.31% | 1.88M | 9.68 | 0.08% | Share |
| 101 | RIO | Rio Tinto Group | 62.53 | -1.64% | 29.29K | -4.31% | 1.76M | 73.96 | 0.07% | Share |
| 102 | BHP | BHP Group Limit... | 53.84 | -1.64% | 34.31K | -4.32% | 1.67M | 67.61 | 0.07% | Share |
| 103 | SLB | Schlumberger Li... | 33.20 | -1.03% | 39.23K | -1.75% | 1.64M | 55.91 | 0.07% | Share |
| 104 | LYG | Lloyds Banking ... | 4.58 | +0.77% | 420.06K | +59.11% | 1.6M | 3.17 | 0.07% | Share |
| 105 | HAL | Halliburton Com... | 21.35 | +0.71% | 57.85K | -2.36% | 1.47M | 39.56 | 0.06% | Share |
| 106 | LIN | Linde plc | 477.49 | +0.39% | 3.15K | -1.87% | 1.47M | 476.86 | 0.06% | Share |
| 107 | TM | Toyota Motor Co... | 192.44 | -1.01% | 6.54K | -4.39% | 1.15M | 186.07 | 0.05% | Share |
| 108 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 15.55K | -78.57% | 1.08M | 90.52 | 0.04% | Share |
| 109 | SAN | Banco Santander... | 9.62 | +0.89% | 135.58K | -75.68% | 908.39K | 4.47 | 0.04% | Share |
| 110 | RBRK | Rubrik, Inc. | 84.46 | -4.11% | 12.27K | +100.00% | 748.47K | 60.98 | 0.03% | Share |
| 111 | ASML | ASML Holding N.... | 755.11 | -0.06% | 1.03K | -4.63% | 682.51K | 756.92 | 0.03% | Share |
| 112 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 1.5K | +100.00% | 457.92K | 305.28 | 0.02% | Share |
| 113 | BP | BP p.l.c. | 34.63 | +0.95% | 11.3K | +100.00% | 381.83K | 33.79 | 0.02% | Share |
| 114 | MS | Morgan Stanley | 148.51 | +0.51% | 3.1K | +100.00% | 361.68K | 116.67 | 0.01% | Share |