LOCKHEED MARTIN INVESTMENT MANAGEMENT CO - Q3 2023 holdings

$1.3 Billion is the total value of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's 139 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.9% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$120,912,199
-17.1%
760,280
+1.2%
9.28%
+10.9%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$82,839,400
-4.5%
980,0000.0%6.36%
+27.6%
VOO BuyVANGUARD INDEX FDS$75,993,780
-3.5%
193,516
+0.1%
5.83%
+29.1%
IEMG SellISHARES INCcore msci emkt$69,838,325
-29.1%
1,467,500
-26.5%
5.36%
-5.1%
IEFA SellISHARES TRcore msci eafe$65,192,985
-6.5%
1,013,100
-1.9%
5.00%
+25.0%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$54,650,000
-5.3%
1,250,0000.0%4.19%
+26.6%
MSFT SellMICROSOFT CORP$52,327,590
-22.8%
184,920
-7.1%
4.02%
+3.3%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$45,357,000
+4.0%
650,000
+8.3%
3.48%
+39.1%
DBC  INVESCO DB COMMDY INDX TRCKunit$44,603,520
+10.0%
1,787,0000.0%3.42%
+47.0%
PDBC  INVESCO ACTVELY MNGD ETC FDoptimum yield$43,398,355
+9.9%
2,902,9000.0%3.33%
+46.9%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$28,310,100
+240.3%
510,000
+363.6%
2.17%
+355.6%
AMZN SellAMAZON COM INC$25,440,028
-38.4%
210,130
-33.7%
1.95%
-17.6%
GOOGL SellALPHABET INCcap stk cl a$23,922,299
-5.2%
206,450
-2.1%
1.84%
+26.8%
SPY  SPDR S&P 500 ETF TRtr unit$19,236,600
-3.6%
45,0000.0%1.48%
+28.9%
UNH SellUNITEDHEALTH GROUP INC$18,051,762
-9.8%
36,850
-11.5%
1.38%
+20.5%
PNC SellPNC FINL SVCS GROUP INC$17,743,651
-10.2%
134,290
-14.4%
1.36%
+20.1%
FITB SellFIFTH THIRD BANCORP$17,161,687
-8.7%
613,240
-14.4%
1.32%
+22.2%
PH SellPARKER-HANNIFIN CORP$17,072,814
-21.1%
47,470
-14.4%
1.31%
+5.5%
PG SellPROCTER AND GAMBLE CO$16,123,249
-18.3%
111,350
-14.4%
1.24%
+9.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$15,249,805
-13.2%
28,830
-14.4%
1.17%
+16.0%
WMT SellWALMART INC$14,972,205
-17.8%
99,112
-14.5%
1.15%
+10.0%
NVDA SellNVIDIA CORPORATION$14,436,972
-20.3%
42,260
-1.3%
1.11%
+6.5%
DUK SellDUKE ENERGY CORP NEW$14,301,708
-9.6%
156,190
-11.4%
1.10%
+20.9%
FB BuyMETA PLATFORMS INCcl a$13,488,130
+23.8%
50,674
+33.5%
1.04%
+65.6%
NEE SellNEXTERA ENERGY INC$12,873,834
-39.8%
197,370
-31.5%
0.99%
-19.5%
BSX SellBOSTON SCIENTIFIC CORP$12,771,963
-25.5%
271,332
-14.4%
0.98%
-0.4%
MAR SellMARRIOTT INTL INC NEWcl a$12,616,821
-16.0%
69,970
-14.5%
0.97%
+12.3%
SPTL SellSPDR SER TRportfolio ln tsr$12,387,255
-48.2%
473,700
-40.7%
0.95%
-30.6%
AMT SellAMERICAN TOWER CORP NEW$12,390,969
-11.5%
67,515
-6.5%
0.95%
+18.3%
DLR SellDIGITAL RLTY TR INC$11,409,006
+1.9%
87,342
-11.2%
0.88%
+36.2%
JPM SellJPMORGAN CHASE & CO$11,367,998
-17.2%
80,770
-14.4%
0.87%
+10.7%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$10,558,684
-6.4%
179,6000.0%0.81%
+25.2%
XOM SellEXXON MOBIL CORP$9,740,920
-42.5%
95,740
-39.4%
0.75%
-23.1%
ABBV BuyABBVIE INC$9,661,431
+54.5%
65,650
+41.5%
0.74%
+106.4%
HD SellHOME DEPOT INC$8,699,071
-17.1%
28,920
-14.4%
0.67%
+11.0%
PLD  PROLOGIS INC.$8,651,467
-2.8%
72,5800.0%0.66%
+29.9%
CCI SellCROWN CASTLE INC$8,612,593
-14.0%
80,127
-8.8%
0.66%
+15.0%
AVGO BuyBROADCOM INC$8,290,142
+4.7%
10,950
+19.9%
0.64%
+39.8%
DE BuyDEERE & CO$8,242,765
+4.3%
21,290
+9.2%
0.63%
+39.7%
CRM BuySALESFORCE INC$8,064,879
-8.7%
43,110
+3.1%
0.62%
+22.1%
CVX SellCHEVRON CORP NEW$7,949,259
-14.2%
50,385
-14.4%
0.61%
+14.7%
VGLT SellVANGUARD SCOTTSDALE FDSlong term treas$7,858,400
-81.5%
110,000
-83.6%
0.60%
-75.3%
EWC  ISHARES INCmsci cda etf$7,756,028
-4.4%
231,8000.0%0.60%
+28.0%
ADBE BuyADOBE INC$7,182,254
+31.3%
15,110
+35.0%
0.55%
+75.5%
PEP SellPEPSICO INC$6,595,319
-47.0%
38,510
-42.7%
0.51%
-29.1%
CSCO SellCISCO SYS INC$6,265,546
-55.3%
119,170
-56.0%
0.48%
-40.2%
VZ  VERIZON COMMUNICATIONS INC$5,752,584
-4.0%
161,1000.0%0.44%
+28.2%
HAL NewHALLIBURTON CO$5,738,851141,290
+100.0%
0.44%
BKR NewBAKER HUGHES COMPANYcl a$5,561,391153,660
+100.0%
0.43%
CMCSA SellCOMCAST CORP NEWcl a$5,534,848
-61.1%
130,090
-62.0%
0.42%
-48.0%
EQIX  EQUINIX INC$5,288,908
-7.3%
7,2800.0%0.41%
+23.8%
T  AT&T INC$4,974,404
+5.8%
294,7000.0%0.38%
+41.5%
ORCL BuyORACLE CORP$4,719,690
+30.0%
46,010
+51.0%
0.36%
+74.0%
SO  SOUTHERN CO$4,633,112
-6.5%
70,5000.0%0.36%
+25.4%
HIG SellHARTFORD FINL SVCS GROUP INC$4,502,863
-35.0%
62,440
-35.1%
0.35%
-13.1%
SBUX SellSTARBUCKS CORP$4,509,298
-19.5%
48,400
-14.5%
0.35%
+7.5%
EW SellEDWARDS LIFESCIENCES CORP$4,487,187
-66.6%
59,050
-58.5%
0.34%
-55.4%
V SellVISA INC$4,368,155
-21.9%
20,160
-14.4%
0.34%
+4.4%
MET NewMETLIFE INC$4,263,32967,490
+100.0%
0.33%
MA SellMASTERCARD INCORPORATEDcl a$3,952,848
-20.7%
10,840
-14.4%
0.30%
+5.9%
SPG  SIMON PPTY GROUP INC NEW$3,580,436
-1.2%
31,3790.0%0.28%
+32.2%
APD SellAIR PRODS & CHEMS INC$3,525,793
-20.4%
12,630
-14.6%
0.27%
+6.7%
PSA  PUBLIC STORAGE$3,418,208
-4.3%
12,2400.0%0.26%
+27.8%
TMUS  T-MOBILE US INC$3,088,715
+2.5%
21,7000.0%0.24%
+37.0%
SRE BuySEMPRA$3,090,503
-0.8%
42,800
+100.0%
0.24%
+32.4%
WELL  WELLTOWER INC$3,004,249
-2.4%
38,0530.0%0.23%
+30.5%
SLB NewSCHLUMBERGER LTD$2,941,23550,450
+100.0%
0.23%
O  REALTY INCOME CORP$2,914,273
-4.7%
51,1550.0%0.22%
+27.3%
D  DOMINION ENERGY INC$2,829,070
-0.7%
55,0000.0%0.22%
+33.1%
AEP  AMERICAN ELEC PWR CO INC$2,796,525
-2.3%
34,0000.0%0.22%
+31.1%
VICI  VICI PPTYS INC$2,699,553
-0.4%
86,2620.0%0.21%
+32.7%
EXC  EXELON CORP$2,658,698
-4.3%
68,2000.0%0.20%
+28.3%
CB SellCHUBB LIMITED$2,398,234
-67.7%
11,520
-70.1%
0.18%
-56.7%
XEL  XCEL ENERGY INC$2,220,068
+0.0%
35,7000.0%0.17%
+33.9%
NewCONSTELLATION ENERGY CORP$2,211,57022,699
+100.0%
0.17%
EXR BuyEXTRA SPACE STORAGE INC$2,184,080
+38.6%
16,028
+51.4%
0.17%
+86.7%
UPS SellUNITED PARCEL SERVICE INCcl b$2,156,532
-20.7%
12,966
-14.5%
0.17%
+6.4%
TXN SellTEXAS INSTRS INC$2,109,452
-85.8%
12,890
-84.3%
0.16%
-80.9%
AVB  AVALONBAY CMNTYS INC$2,070,610
-7.4%
11,8100.0%0.16%
+24.2%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$2,058,598
+2.5%
8,6660.0%0.16%
+37.4%
PEG  PUBLIC SVC ENTERPRISE GRP IN$1,977,667
-6.5%
33,8000.0%0.15%
+25.6%
ED  CONSOLIDATED EDISON INC$1,949,244
-2.0%
22,0000.0%0.15%
+31.6%
WY  WEYERHAEUSER CO MTN BE$1,937,241
-4.6%
60,6200.0%0.15%
+27.4%
GNRC SellGENERAC HLDGS INC$1,923,195
-35.9%
17,210
-14.4%
0.15%
-14.0%
EQR  EQUITY RESIDENTIALsh ben int$1,818,383
-7.2%
29,6980.0%0.14%
+25.0%
WEC  WEC ENERGY GROUP INC$1,785,132
-2.7%
20,8000.0%0.14%
+30.5%
VTR  VENTAS INC$1,746,494
-3.0%
38,0800.0%0.13%
+30.1%
PCG  PG&E CORP$1,664,825
-8.2%
104,9000.0%0.13%
+23.1%
EIX  EDISON INTL$1,672,413
-6.3%
25,7000.0%0.13%
+25.5%
AWK  AMERICAN WTR WKS CO INC NEW$1,605,844
-4.7%
11,8000.0%0.12%
+26.8%
INVH  INVITATION HOMES INC$1,505,987
-6.3%
46,7240.0%0.12%
+26.1%
ES  EVERSOURCE ENERGY$1,504,393
-4.4%
22,2000.0%0.12%
+27.8%
ARE  ALEXANDRIA REAL ESTATE EQ IN$1,446,546
+11.0%
11,4790.0%0.11%
+48.0%
IRM  IRON MTN INC DEL$1,399,572
+0.6%
24,4780.0%0.11%
+33.8%
PPL  PPL CORP$1,365,951
-2.6%
53,0000.0%0.10%
+31.2%
DTE  DTE ENERGY CO$1,357,764
-4.3%
12,9000.0%0.10%
+28.4%
AEE  AMEREN CORP$1,344,615
-2.6%
16,9000.0%0.10%
+30.4%
FE  FIRSTENERGY CORP$1,346,940
-5.9%
36,8000.0%0.10%
+25.6%
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$1,309,724
-5.1%
17,8000.0%0.10%
+27.8%
ETR  ENTERGY CORP NEW$1,300,622
+1.2%
13,2000.0%0.10%
+35.1%
MAA  MID-AMER APT CMNTYS INC$1,307,046
-3.2%
8,8910.0%0.10%
+29.9%
SUI  SUN CMNTYS INC$1,255,071
+3.4%
9,3010.0%0.10%
+37.1%
CSGP  COSTAR GROUP INC$1,224,128
-14.9%
16,1710.0%0.09%
+13.3%
HST  HOST HOTELS & RESORTS INC$1,193,180
+1.1%
70,1210.0%0.09%
+35.3%
ESS  ESSEX PPTY TR INC$1,193,379
-5.9%
5,4110.0%0.09%
+26.0%
IJR  ISHARES TRcore s&p scp etf$1,094,228
-5.3%
11,6000.0%0.08%
+27.3%
RPG BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$1,085,400
-1.2%
36,000
+400.0%
0.08%
+31.7%
KIM  KIMCO RLTY CORP$1,019,290
-1.8%
52,6430.0%0.08%
+30.0%
ELS  EQUITY LIFESTYLE PPTYS INC$1,020,496
+0.1%
15,2450.0%0.08%
+32.2%
IJH  ISHARES TRcore s&p mcp etf$1,009,868
-4.6%
4,0500.0%0.08%
+27.9%
WPC  WP CAREY INC$985,382
-3.2%
15,0750.0%0.08%
+31.0%
PEAK  HEALTHPEAK PROPERTIES INC$988,655
+7.6%
45,7240.0%0.08%
+43.4%
GLPI  GAMING & LEISURE PPTYS INC$987,012
+0.6%
20,2550.0%0.08%
+35.7%
UDR  UDR INC$939,339
-8.5%
23,8900.0%0.07%
+22.0%
REG  REGENCY CTRS CORP$847,681
-0.3%
13,7700.0%0.06%
+32.7%
BXP  BOSTON PROPERTIES INC$834,856
+11.5%
13,0020.0%0.06%
+48.8%
CPT  CAMDEN PPTY TRsh ben int$833,074
-2.5%
7,8490.0%0.06%
+30.6%
AMH  AMERICAN HOMES 4 RENTcl a$821,597
-4.4%
24,2350.0%0.06%
+28.6%
LAMR  LAMAR ADVERTISING CO NEWcl a$720,958
-5.6%
7,6980.0%0.06%
+25.0%
CUBE  CUBESMART$720,046
-5.8%
17,1190.0%0.06%
+25.0%
OHI  OMEGA HEALTHCARE INVS INC$653,817
+0.8%
21,1380.0%0.05%
+35.1%
NNN  NNN REIT INC$623,813
-6.4%
15,5780.0%0.05%
+26.3%
COLD  AMERICOLD REALTY TRUST INC$617,385
-5.7%
20,2650.0%0.05%
+23.7%
NewFEDERAL RLTY INVT TR NEWsh ben int new$594,7326,065
+100.0%
0.05%
REXR  REXFORD INDL RLTY INC$588,249
+5.7%
10,6580.0%0.04%
+40.6%
BRX  BRIXMOR PPTY GROUP INC$585,251
-1.4%
26,9730.0%0.04%
+32.4%
FR  FIRST INDL RLTY TR INC$531,074
-4.9%
10,6110.0%0.04%
+28.1%
EGP  EASTGROUP PPTYS INC$513,256
-3.4%
3,0620.0%0.04%
+25.8%
AIRC  APARTMENT INCOME REIT CORP$454,265
-5.8%
13,3630.0%0.04%
+25.0%
STAG  STAG INDL INC$447,868
-2.5%
12,7970.0%0.03%
+30.8%
VNO  VORNADO RLTY TRsh ben int$352,158
+24.6%
15,5850.0%0.03%
+68.8%
 HEALTHCARE RLTY TR$334,048
-6.7%
18,9820.0%0.03%
+23.8%
 ANNALY CAPITAL MANAGEMENT IN$336,867
+13.3%
14,8640.0%0.03%
+52.9%
KRC  KILROY RLTY CORP$330,175
+15.1%
9,5320.0%0.02%
+56.2%
DEI  DOUGLAS EMMETT INC$256,494
+12.6%
18,1180.0%0.02%
+53.8%
AGNC  AGNC INVT CORP$248,942
+13.9%
21,5840.0%0.02%
+46.2%
MPW SellMEDICAL PPTYS TRUST INC$248,332
-45.4%
20,928
-57.4%
0.02%
-26.9%
STWD  STARWOOD PPTY TR INC$236,307
+4.0%
11,7070.0%0.02%
+38.5%
NRZ  RITHM CAPITAL CORP$177,977
-0.0%
19,0360.0%0.01%
+40.0%
BXMT ExitBlackstone Mortgage Trust Inc$0-6,453
-100.0%
-0.01%
RCI ExitRogers Communications Inc$0-13,100
-100.0%
-0.03%
FRT ExitFederal Realty Investment Trust$0-6,065
-100.0%
-0.03%
LSI ExitLife Storage Inc$0-6,082
-100.0%
-0.05%
FTS ExitFortis Inc/Canada$0-31,800
-100.0%
-0.08%
DIS ExitWalt Disney Co/The$0-24,890
-100.0%
-0.13%
VCLT ExitVanguard Long-Term Corporate Bond ETFexchange traded fund$0-1,077,800
-100.0%
-4.86%
LQD ExitiShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund$0-1,340,700
-100.0%
-8.32%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES INC42Q3 20237.2%
APPLE INC42Q3 20239.3%
MICROSOFT CORP41Q3 20234.0%
JPMORGAN CHASE & CO39Q3 20232.2%
Utilities Select Sector SPDR Fund38Q4 20228.4%
VANGUARD TAX-MANAGED FDS38Q3 20234.2%
AMAZON.COM INC.37Q3 20232.4%
EXXON MOBIL CORP37Q3 20231.4%
META PLATFORMS INC37Q3 20231.1%
COMCAST CORPORATION36Q3 20230.8%

View LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's complete holdings history.

Latest significant ownerships (13-D/G)
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SL Investment Corp.February 10, 20235,761,85722.3%
SCHOOL SPECIALTY INCFebruary 12, 2018? ?
RAILAMERICA INC /DENovember 18, 2003619,6001.9%
AEP INDUSTRIES INCAugust 19, 2003300,0003.7%
BROOKSTONE INCFebruary 13, 2002241,8002.9%
TRIARC COMPANIES INCFebruary 13, 20021,000,0004.9%
BROOKSTONE INCFebruary 08, 2001911.0%
WORLDTEX INCFebruary 08, 2001911.0%

View LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR/A2023-02-14
SC 13G/A2023-02-10
SC 13G2023-02-10
13F-HR2023-02-08

View LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's complete filings history.

Compare quarters

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