Mga Batayang Estadistika
Profil Orang Dalam LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Nilai Portofolio $ 2,735,938,193
Posisi Saat Ini 113
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Lockheed Martin Investment Management Co telah mengungkapkan total kepemilikan 113 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,735,938,193 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lockheed Martin Investment Management Co adalah Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , NVIDIA Corporation (US:NVDA) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and Microsoft Corporation (US:MSFT) . Posisi baru Lockheed Martin Investment Management Co meliputi: iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) , Philip Morris International Inc. (US:PM) , Costco Wholesale Corporation (US:COST) , . Industri unggulan Lockheed Martin Investment Management Co adalah "Apparel And Accessory Stores" (sic 56) , "Rubber And Miscellaneous Plastics Products" (sic 30) , and "Engineering, Accounting, Research, Management, And Related Services" (sic 87) .

Lockheed Martin Investment Management Co - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.06 204.85 7.4873 5.9982
1.59 204.99 7.4925 5.0800
0.10 55.45 2.0269 2.0083
0.34 94.09 3.4392 1.1552
0.95 21.83 0.7979 0.7979
0.21 32.63 1.1925 0.7775
0.12 20.98 0.7669 0.7669
0.34 33.00 1.2061 0.6973
0.33 166.26 6.0770 0.6900
0.50 35.54 1.2991 0.6758
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.68 139.27 5.0902 -3.3041
0.13 3.46 0.1263 -2.6092
0.75 62.69 2.2915 -1.8714
0.03 8.03 0.2935 -0.8992
0.20 21.46 0.7843 -0.8321
0.22 17.79 0.6501 -0.7904
0.02 3.63 0.1329 -0.6376
0.54 25.71 0.9397 -0.6274
0.05 11.30 0.4131 -0.5171
0.27 77.12 2.8188 -0.4853
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-02-07 13G / () 2,520,161 20.01
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-04 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 1.59 211.95 204.99 245.77 7.4925 5.0800
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 2.06 458.22 204.85 459.82 7.4873 5.9982
NVDA / NVIDIA Corporation 1.19 -17.09 187.85 20.86 6.8659 0.5415
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.31 -1.20 178.36 9.21 6.5192 -0.1267
MSFT / Microsoft Corporation 0.33 -5.22 166.26 25.59 6.0770 0.6900
AAPL / Apple Inc. 0.68 -26.91 139.27 -32.49 5.0902 -3.3041
AVGO / Broadcom Inc. 0.34 1.83 94.09 67.64 3.4392 1.1552
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.75 0.00 78.73 6.36 2.8778 -0.1345
JPM / JPMorgan Chase & Co. 0.27 -19.63 77.12 -5.02 2.8188 -0.4853
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 1.25 0.00 71.26 12.16 2.6047 0.0192
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.75 -44.46 62.69 -38.72 2.2915 -1.8714
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 1.02 -5.36 61.05 5.27 2.2314 -0.1286
GEV / GE Vernova Inc. 0.10 6,886.67 55.45 12,034.35 2.0269 2.0083
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.72 0.00 53.01 0.24 1.9377 -0.2143
META / Meta Platforms, Inc. 0.06 44.18 46.06 84.64 1.6834 0.6683
PG / The Procter & Gamble Company 0.25 113.71 39.64 99.79 1.4487 0.6414
KO / The Coca-Cola Company 0.50 134.87 35.54 132.02 1.2991 0.6758
WMT / Walmart Inc. 0.34 136.98 33.00 163.95 1.2061 0.6973
JNJ / Johnson & Johnson 0.21 247.32 32.63 219.90 1.1925 0.7775
BRK.B / Berkshire Hathaway Inc. 0.07 34.28 32.16 22.47 1.1754 0.1070
GOOGL / Alphabet Inc. 0.18 -21.47 32.06 -10.50 1.1719 -0.2860
T / AT&T Inc. 1.07 47.88 30.91 51.33 1.1297 0.2986
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.55 0.00 30.87 -2.58 1.1282 -0.1612
LLY / Eli Lilly and Company 0.04 102.22 30.53 90.87 1.1160 0.4650
AMZN / Amazon.com, Inc. 0.14 -24.20 30.09 -12.60 1.0999 -0.3012
DUK / Duke Energy Corporation 0.25 51.78 29.12 46.84 1.0645 0.2574
BAC / Bank of America Corporation 0.54 -41.13 25.71 -33.24 0.9397 -0.6274
TSLA / Tesla, Inc. 0.08 3.09 25.44 26.36 0.9300 0.1106
VZ / Verizon Communications Inc. 0.58 70.40 25.16 62.55 0.9195 0.2897
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.95 21.83 0.7979 0.7979
XOM / Exxon Mobil Corporation 0.20 -40.40 21.46 -45.98 0.7843 -0.8321
PM / Philip Morris International Inc. 0.12 20.98 0.7669 0.7669
SO / The Southern Company 0.22 42.08 19.82 41.89 0.7245 0.1561
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.94 -5.06 19.48 -8.11 0.7122 -0.1507
WFC / Wells Fargo & Company 0.22 -54.98 17.79 -49.76 0.6501 -0.7904
HD / The Home Depot, Inc. 0.04 -6.48 15.60 -6.45 0.5702 -0.1084
MO / Altria Group, Inc. 0.26 164.32 15.42 158.23 0.5636 0.3206
CME / CME Group Inc. 0.05 -6.36 15.15 -2.70 0.5537 -0.0799
DBC / Invesco DB Commodity Index Tracking Fund 0.66 -20.40 14.47 -22.84 0.5288 -0.2342
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.29 107.30 13.83 137.17 0.5057 0.2683
ABBV / AbbVie Inc. 0.07 58.27 13.12 40.22 0.4797 0.0988
TXN / Texas Instruments Incorporated 0.06 -4.13 12.98 10.77 0.4744 -0.0024
UNP / Union Pacific Corporation 0.06 10.86 12.97 7.97 0.4740 -0.0148
SPY / SPDR S&P 500 ETF 0.02 0.00 12.36 10.46 0.4517 -0.0036
CMG / Chipotle Mexican Grill, Inc. 0.22 -6.33 12.24 4.75 0.4473 -0.0281
RTX / RTX Corporation 0.08 -6.39 11.99 3.19 0.4384 -0.0346
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.05 -63.76 11.30 -50.56 0.4131 -0.5171
MRK / Merck & Co., Inc. 0.14 10.77 0.3938 0.3938
ORCL / Oracle Corporation 0.05 -9.81 10.12 41.02 0.3701 0.0779
CEG / Constellation Energy Corporation 0.03 -60.23 9.91 -36.34 0.3622 -0.2712
HIG / The Hartford Insurance Group, Inc. 0.08 -6.40 9.82 -4.02 0.3591 -0.0574
PEP / PepsiCo, Inc. 0.07 -6.42 9.74 -17.59 0.3560 -0.1249
AEP / American Electric Power Company, Inc. 0.09 9.62 0.3516 0.3516
COST / Costco Wholesale Corporation 0.01 9.60 0.3510 0.3510
ISRG / Intuitive Surgical, Inc. 0.02 71.21 9.15 87.86 0.3343 0.1362
OEF / iShares Trust - iShares S&P 100 ETF 0.03 -55.75 9.13 -50.28 0.3337 -0.4135
CSCO / Cisco Systems, Inc. 0.13 -4.25 9.12 7.65 0.3334 -0.0114
IBM / International Business Machines Corporation 0.03 117.86 8.99 158.26 0.3286 0.1870
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.07 8.92 0.3260 0.3260
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.10 0.00 8.72 8.15 0.3188 -0.0094
ITW / Illinois Tool Works Inc. 0.03 -4.04 8.51 -4.34 0.3111 -0.0509
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.65 -50.68 8.48 -52.81 0.3098 -0.4211
CRM / Salesforce, Inc. 0.03 -6.43 8.38 -4.91 0.3063 -0.0523
UNH / UnitedHealth Group Incorporated 0.03 -54.00 8.03 -72.60 0.2935 -0.8992
PGR / The Progressive Corporation 0.03 -21.73 7.88 -26.20 0.2880 -0.1465
V / Visa Inc. 0.02 -6.35 7.80 -5.13 0.2852 -0.0495
NFLX / Netflix, Inc. 0.01 -6.60 7.77 34.10 0.2839 0.0482
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.41 7.71 0.2816 0.2816
NOC / Northrop Grumman Corporation 0.02 -6.46 7.60 -8.66 0.2780 -0.0608
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.10 7.20 0.2630 0.2630
ADBE / Adobe Inc. 0.02 -3.28 7.08 -2.43 0.2586 -0.0365
MA / Mastercard Incorporated 0.01 -6.40 6.90 -4.05 0.2522 -0.0404
CVX / Chevron Corporation 0.05 -38.45 6.73 -47.31 0.2459 -0.2738
MAR / Marriott International, Inc. 0.02 -6.43 6.48 7.33 0.2370 -0.0088
MCK / McKesson Corporation 0.01 -27.27 6.45 -20.82 0.2357 -0.0957
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.13 0.00 6.23 13.36 0.2276 0.0041
BSX / Boston Scientific Corporation 0.05 -6.36 5.43 -0.29 0.1983 -0.0231
AMT / American Tower Corporation 0.02 -6.99 5.00 -5.52 0.1827 -0.0326
VRTX / Vertex Pharmaceuticals Incorporated 0.01 34.07 4.83 23.10 0.1767 0.0169
FITB / Fifth Third Bancorp 0.11 -53.62 4.36 -51.33 0.1592 -0.2050
EW / Edwards Lifesciences Corporation 0.06 -6.48 4.34 0.93 0.1587 -0.0164
CCI / Crown Castle Inc. 0.04 -6.42 3.85 -7.77 0.1407 -0.0291
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.02 -81.70 3.63 -80.81 0.1329 -0.6376
DIS / The Walt Disney Company 0.03 -6.55 3.47 17.39 0.1268 0.0066
CMCSA / Comcast Corporation 0.10 -7.31 3.46 -10.36 0.1266 -0.0306
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.13 -94.73 3.46 -94.86 0.1263 -2.6092
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.05 -62.41 3.41 -63.88 0.1248 -0.2599
DHR / Danaher Corporation 0.02 -6.40 3.35 -9.80 0.1225 -0.0287
PLD / Prologis, Inc. 0.03 -6.36 3.14 -11.94 0.1149 -0.0304
DLR / Digital Realty Trust, Inc. 0.02 -6.44 3.12 13.84 0.1139 0.0025
TMO / Thermo Fisher Scientific Inc. 0.01 -6.34 3.11 -23.70 0.1138 -0.0522
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 179.42 3.00 177.85 0.1096 0.0657
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.06 67.04 2.76 65.53 0.1007 0.0330
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.05 59.41 2.72 54.80 0.0995 0.0279
CB / Chubb Limited 0.01 -2.71 2.60 -6.67 0.0951 -0.0183
CCCS / CCC Intelligent Solutions Holdings Inc. 0.27 0.00 2.51 4.24 0.0916 -0.0063
AMD / Advanced Micro Devices, Inc. 0.02 -6.45 2.47 29.27 0.0902 0.0125
CL / Colgate-Palmolive Company 0.03 2.37 0.0867 0.0867
NEE / NextEra Energy, Inc. 0.03 -6.15 2.10 -8.07 0.0767 -0.0162
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.06 -47.43 2.10 -43.91 0.0766 -0.0754
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.42 0.00 1.79 11.28 0.0653 -0.0000
PFE / Pfizer Inc. 0.07 1.76 0.0645 0.0645
LIN / Linde plc 0.00 -2.86 1.44 -2.11 0.0525 -0.0072
SLB / Schlumberger Limited 0.04 -2.70 1.29 -21.29 0.0472 -0.0196
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.09 -39.53 1.19 -39.16 0.0436 -0.0362
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.08 -37.48 1.15 -38.90 0.0420 -0.0345
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 0.00 1.13 -2.43 0.0412 -0.0058
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.14 0.00 1.13 23.90 0.0411 0.0042
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -63.58 1.13 -58.75 0.0411 -0.0699
HAL / Halliburton Company 0.05 -6.43 1.10 -24.81 0.0403 -0.0194
GOOG / Alphabet Inc. 0.01 -73.21 0.99 -69.59 0.0363 -0.0966
RBRK / Rubrik, Inc. 0.01 -19.36 0.89 18.45 0.0324 0.0020
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.83 20.97 0.0302 0.0024
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000