LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 49,900 | 177,900 | +128,000 | 11,301,851 | 49,685,691 | 1.83% | +38,383,840 |
| ALPHABET INC(GOOG) | 181,940 | 222,100 | +40,160 | 32,063,286 | 53,992,510 | 1.99% | +21,929,224 |
| ALTRIA GROUP INC(MO) | 263,000 | 464,000 | +201,000 | 15,419,690 | 30,651,840 | 1.13% | +15,232,150 |
| VANGUARD INTL EQUITY INDEX F | 1,595,000 | 1,595,000 | 0 | 204,989,400 | 219,791,000 | 8.09% | +14,801,600 |
| NATIONAL GRID PLC(NGG) | 96,700 | 282,100 | +185,400 | 7,195,447 | 20,500,207 | 0.76% | +13,304,760 |
| JOHNSON & JOHNSON(JNJ) | 213,600 | 241,700 | +28,100 | 32,627,400 | 44,816,014 | 1.65% | +12,188,614 |
| VANGUARD INDEX FDS | 314,000 | 310,000 | -4,000 | 178,361,420 | 189,837,800 | 6.99% | +11,476,380 |
| ICICI BANK LIMITED(IBN) | 62,300 | 422,200 | +359,900 | 2,095,772 | 12,763,106 | 0.47% | +10,667,334 |
| TESLA INC(TSLA) | 80,100 | 80,500 | +400 | 25,444,566 | 35,799,960 | 1.32% | +10,355,394 |
| COSTCO WHSL CORP NEW(COST) | 9,700 | 21,400 | +11,700 | 9,602,418 | 19,808,482 | 0.73% | +10,206,064 |
| ALPHABET INC(GOOG) | 5,600 | 42,500 | +36,900 | 993,384 | 10,350,875 | 0.38% | +9,357,491 |
| ISHARES TR | 2,065,000 | 2,135,000 | +70,000 | 204,848,000 | 214,033,750 | 7.88% | +9,185,750 |
| AMAZON COM INC(AMZN) | 137,160 | 176,450 | +39,290 | 30,091,532 | 38,743,127 | 1.43% | +8,651,595 |
| BRITISH AMERN TOB PLC(BTI) | 292,300 | 421,800 | +129,500 | 13,834,559 | 22,389,144 | 0.82% | +8,554,585 |
| PFIZER INC(PFE) | 72,800 | 391,100 | +318,300 | 1,764,672 | 9,965,228 | 0.37% | +8,200,556 |
| US BANCORP DEL(USB) | 0 | 147,690 | +147,690 | 0 | 7,137,858 | 0.26% | +7,137,858 |
| ISHARES TR | 950,000 | 1,250,000 | +300,000 | 21,831,000 | 28,900,000 | 1.06% | +7,069,000 |
| BANK AMERICA CORP | 543,320 | 629,610 | +86,290 | 25,709,902 | 32,481,580 | 1.20% | +6,771,678 |
| ISHARES INC | 1,017,000 | 1,010,000 | -7,000 | 61,050,510 | 66,579,200 | 2.45% | +5,528,690 |
| DUKE ENERGY CORP NEW(DUK) | 246,810 | 274,630 | +27,820 | 29,123,580 | 33,985,463 | 1.25% | +4,861,883 |
| HONEYWELL INTL INC(HON) | 0 | 19,700 | +19,700 | 0 | 4,146,850 | 0.15% | +4,146,850 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 50,400 | +50,400 | 0 | 4,026,456 | 0.15% | +4,026,456 |
| JPMORGAN CHASE & CO.(JPM) | 266,020 | 256,450 | -9,570 | 77,121,858 | 80,892,024 | 2.98% | +3,770,166 |
| WALMART INC(WMT) | 337,460 | 356,720 | +19,260 | 32,996,839 | 36,763,563 | 1.35% | +3,766,724 |
| VANGUARD TAX-MANAGED FDS | 1,250,000 | 1,250,000 | 0 | 71,262,500 | 74,900,000 | 2.76% | +3,637,500 |
| WASTE MGMT INC DEL(WM) | 0 | 14,000 | +14,000 | 0 | 3,091,620 | 0.11% | +3,091,620 |
| AMGEN INC(AMGN) | 0 | 9,300 | +9,300 | 0 | 2,624,460 | 0.10% | +2,624,460 |
| NEWMONT CORP(NEM) | 0 | 28,200 | +28,200 | 0 | 2,377,542 | 0.09% | +2,377,542 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,680 | 11,160 | +3,480 | 3,113,933 | 5,412,823 | 0.20% | +2,298,890 |
| NOVARTIS AG(NVS) | 73,700 | 85,200 | +11,500 | 8,918,437 | 10,926,048 | 0.40% | +2,007,611 |
| ISHARES TR | 751,000 | 741,000 | -10,000 | 62,693,480 | 64,696,710 | 2.38% | +2,003,230 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,500 | 38,300 | +7,800 | 8,990,790 | 10,806,728 | 0.40% | +1,815,938 |
| DANAHER CORPORATION(DHR) | 16,960 | 25,340 | +8,380 | 3,350,278 | 5,023,908 | 0.19% | +1,673,630 |
| MCKESSON CORP(MCK) | 8,800 | 10,500 | +1,700 | 6,448,464 | 8,111,670 | 0.30% | +1,663,206 |
| ORACLE CORP(ORCL) | 46,310 | 41,840 | -4,470 | 10,124,755 | 11,767,082 | 0.43% | +1,642,327 |
| AMERICAN ELEC PWR CO INC | 92,700 | 99,600 | +6,900 | 9,618,552 | 11,205,000 | 0.41% | +1,586,448 |
| CISCO SYS INC(CSCO) | 131,480 | 156,110 | +24,630 | 9,122,082 | 10,681,046 | 0.39% | +1,558,964 |
| NORTHROP GRUMMAN CORP(NOC) | 15,210 | 14,650 | -560 | 7,604,696 | 8,926,538 | 0.33% | +1,321,842 |
| RTX CORPORATION(RTX) | 82,140 | 79,210 | -2,930 | 11,994,083 | 13,254,209 | 0.49% | +1,260,126 |
| UNITEDHEALTH GROUP INC(UNH) | 25,740 | 26,570 | +830 | 8,030,108 | 9,174,621 | 0.34% | +1,144,513 |
| MERCK & CO INC(MRK) | 136,100 | 141,300 | +5,200 | 10,773,676 | 11,859,309 | 0.44% | +1,085,633 |
| VANGUARD SCOTTSDALE FDS | 100,000 | 100,000 | 0 | 8,722,000 | 9,782,000 | 0.36% | +1,060,000 |
| HOME DEPOT INC(HD) | 42,550 | 41,030 | -1,520 | 15,600,532 | 16,624,946 | 0.61% | +1,024,414 |
| PEPSICO INC(PEP) | 73,760 | 75,750 | +1,990 | 9,739,270 | 10,638,330 | 0.39% | +899,060 |
| ISHARES TR | 30,000 | 30,000 | 0 | 9,130,500 | 9,985,200 | 0.37% | +854,700 |
| VERIZON COMMUNICATIONS INC(VZ) | 581,400 | 590,100 | +8,700 | 25,157,178 | 25,934,895 | 0.96% | +777,717 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,200 | +5,200 | 0 | 744,536 | 0.03% | +744,536 |
| ABRDN ETFS | 938,100 | 938,100 | 0 | 19,484,337 | 20,206,674 | 0.74% | +722,337 |
| ISHARES INC | 134,800 | 134,800 | 0 | 6,227,760 | 6,814,140 | 0.25% | +586,380 |
| VANGUARD BD INDEX FDS | 720,000 | 720,000 | 0 | 53,013,600 | 53,546,400 | 1.97% | +532,800 |
| VANGUARD SCOTTSDALE FDS | 550,000 | 550,000 | 0 | 30,866,000 | 31,273,000 | 1.15% | +407,000 |
| CHEVRON CORP NEW(CVX) | 46,990 | 45,380 | -1,610 | 6,728,498 | 7,047,060 | 0.26% | +318,562 |
| INVESCO ACTVELY MNGD ETC FD | 650,000 | 650,000 | 0 | 8,476,000 | 8,729,500 | 0.32% | +253,500 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,400 | 16,780 | -620 | 2,469,060 | 2,714,836 | 0.10% | +245,776 |
| BHP GROUP LTD | 57,310 | 52,960 | -4,350 | 2,756,038 | 2,952,520 | 0.11% | +196,482 |
| BANCO SANTANDER S.A.(SAN) | 135,580 | 125,290 | -10,290 | 1,125,314 | 1,313,039 | 0.05% | +187,725 |
| HALLIBURTON CO(HAL) | 54,130 | 52,150 | -1,980 | 1,103,169 | 1,282,890 | 0.05% | +179,721 |
| INVESCO EXCHANGE TRADED FD T | 20,000 | 20,000 | 0 | 3,634,800 | 3,794,000 | 0.14% | +159,200 |
| PROLOGIS INC.(PLD) | 29,900 | 28,830 | -1,070 | 3,143,088 | 3,301,612 | 0.12% | +158,524 |
| ILLINOIS TOOL WKS INC(ITW) | 34,420 | 33,170 | -1,250 | 8,510,345 | 8,649,409 | 0.32% | +139,064 |
| HARTFORD INSURANCE GROUP INC(HIG) | 77,430 | 74,660 | -2,770 | 9,823,544 | 9,958,897 | 0.37% | +135,353 |
| RIO TINTO PLC(RIO) | 46,690 | 43,150 | -3,540 | 2,723,428 | 2,848,332 | 0.10% | +124,904 |
| NEXTERA ENERGY INC(NEE) | 30,210 | 29,180 | -1,030 | 2,097,178 | 2,202,798 | 0.08% | +105,620 |
| ASML HOLDING N V | 1,030 | 950 | -80 | 825,432 | 919,686 | 0.03% | +94,254 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 87,000 | 80,400 | -6,600 | 1,193,640 | 1,281,576 | 0.05% | +87,936 |
| TOYOTA MOTOR CORP(TM) | 6,540 | 6,050 | -490 | 1,126,580 | 1,156,095 | 0.04% | +29,515 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 76,000 | 70,230 | -5,770 | 1,148,360 | 1,175,650 | 0.04% | +27,290 |
| SCHLUMBERGER LTD(SLB) | 38,170 | 36,990 | -1,180 | 1,290,146 | 1,271,346 | 0.05% | -18,800 |
| LLOYDS BANKING GROUP PLC(LYG) | 420,060 | 388,170 | -31,890 | 1,785,255 | 1,762,292 | 0.06% | -22,963 |
| LINDE PLC(LIN) | 3,060 | 2,970 | -90 | 1,435,691 | 1,410,750 | 0.05% | -24,941 |
| UNION PAC CORP(UNP) | 56,360 | 54,410 | -1,950 | 12,967,309 | 12,860,892 | 0.47% | -106,417 |
| DIGITAL RLTY TR INC(DLR) | 17,880 | 17,240 | -640 | 3,117,020 | 2,980,451 | 0.11% | -136,569 |
| CHUBB LIMITED | 8,980 | 8,700 | -280 | 2,601,686 | 2,455,575 | 0.09% | -146,111 |
| MASTERCARD INCORPORATED(MA) | 12,280 | 11,840 | -440 | 6,900,623 | 6,734,710 | 0.25% | -165,913 |
| EDWARDS LIFESCIENCES CORP | 55,530 | 53,580 | -1,950 | 4,343,001 | 4,166,917 | 0.15% | -176,084 |
| SAP SE(SAP) | 3,700 | 3,420 | -280 | 1,125,170 | 913,858 | 0.03% | -211,312 |
| CROWN CASTLE INC(CCI) | 37,460 | 36,120 | -1,340 | 3,848,266 | 3,485,219 | 0.13% | -363,047 |
| DISNEY WALT CO(DIS) | 27,980 | 27,000 | -980 | 3,469,800 | 3,091,500 | 0.11% | -378,300 |
| MARRIOTT INTL INC NEW(MAR) | 23,730 | 22,880 | -850 | 6,483,273 | 5,958,867 | 0.22% | -524,406 |
| ADOBE INC(ADBE) | 18,290 | 18,560 | +270 | 7,076,035 | 6,547,040 | 0.24% | -528,995 |
| COMCAST CORP NEW(CCZ) | 97,020 | 93,320 | -3,700 | 3,462,644 | 2,932,114 | 0.11% | -530,530 |
| VISA INC(V) | 21,980 | 21,200 | -780 | 7,803,999 | 7,237,256 | 0.27% | -566,743 |
| BOSTON SCIENTIFIC CORP(BSX) | 50,510 | 48,710 | -1,800 | 5,425,279 | 4,755,557 | 0.18% | -669,722 |
| AMERICAN TOWER CORP NEW(AMT) | 22,610 | 21,820 | -790 | 4,997,262 | 4,196,422 | 0.15% | -800,840 |
| CME GROUP INC(CME) | 54,960 | 52,990 | -1,970 | 15,148,075 | 14,317,368 | 0.53% | -830,707 |
| COLGATE PALMOLIVE CO(CL) | 26,100 | 19,200 | -6,900 | 2,372,490 | 1,534,848 | 0.06% | -837,642 |
| RUBRIK INC.(RBRK) | 9,898 | 0 | -9,898 | 886,762 | 0 | — | -886,762 |
| SALESFORCE INC(CRM) | 30,730 | 31,050 | +320 | 8,379,764 | 7,358,850 | 0.27% | -1,020,914 |
| NETFLIX INC(NFLX) | 5,800 | 5,600 | -200 | 7,766,954 | 6,713,952 | 0.25% | -1,053,002 |
| SHELL PLC(SHEL) | 48,490 | 29,470 | -19,020 | 3,414,181 | 2,107,989 | 0.08% | -1,306,192 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 663,300 | 580,000 | -83,300 | 14,466,573 | 13,067,400 | 0.48% | -1,399,173 |
| NOVO-NORDISK A S(NVO) | 43,450 | 27,950 | -15,500 | 2,998,919 | 1,550,946 | 0.06% | -1,447,973 |
| TEXAS INSTRS INC(TXN) | 62,520 | 60,320 | -2,200 | 12,980,402 | 11,082,594 | 0.41% | -1,897,808 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 266,442 | 0 | -266,442 | 2,507,219 | 0 | — | -2,507,219 |
| SPDR SERIES TRUST | 130,000 | 0 | -130,000 | 3,455,400 | 0 | — | -3,455,400 |
| BARCLAYS PLC | 414,500 | 196,700 | -217,800 | 7,705,555 | 4,065,789 | 0.15% | -3,639,766 |
| ABBVIE INC(ABBV) | 70,700 | 40,310 | -30,390 | 13,123,334 | 9,333,377 | 0.34% | -3,789,957 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 217,930 | 210,050 | -7,880 | 12,236,770 | 8,231,860 | 0.30% | -4,004,910 |
| WELLS FARGO CO NEW(WFC) | 222,000 | 164,200 | -57,800 | 17,786,640 | 13,763,244 | 0.51% | -4,023,396 |
| CONSTELLATION ENERGY CORP(CEG) | 30,700 | 17,000 | -13,700 | 9,908,732 | 5,594,190 | 0.21% | -4,314,542 |