$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 | Buy | APPLE 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% | 980,000 | 0.0% | 6.36% | +27.6% | |
VOO | Buy | VANGUARD INDEX FDS | $75,993,780 | -3.5% | 193,516 | +0.1% | 5.83% | +29.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $69,838,325 | -29.1% | 1,467,500 | -26.5% | 5.36% | -5.1% |
IEFA | Sell | ISHARES 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% | 1,250,000 | 0.0% | 4.19% | +26.6% | |
MSFT | Sell | MICROSOFT CORP | $52,327,590 | -22.8% | 184,920 | -7.1% | 4.02% | +3.3% |
BND | Buy | VANGUARD 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% | 1,787,000 | 0.0% | 3.42% | +47.0% | |
PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $43,398,355 | +9.9% | 2,902,900 | 0.0% | 3.33% | +46.9% | |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $28,310,100 | +240.3% | 510,000 | +363.6% | 2.17% | +355.6% |
AMZN | Sell | AMAZON COM INC | $25,440,028 | -38.4% | 210,130 | -33.7% | 1.95% | -17.6% |
GOOGL | Sell | ALPHABET 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% | 45,000 | 0.0% | 1.48% | +28.9% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $18,051,762 | -9.8% | 36,850 | -11.5% | 1.38% | +20.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $17,743,651 | -10.2% | 134,290 | -14.4% | 1.36% | +20.1% |
FITB | Sell | FIFTH THIRD BANCORP | $17,161,687 | -8.7% | 613,240 | -14.4% | 1.32% | +22.2% |
PH | Sell | PARKER-HANNIFIN CORP | $17,072,814 | -21.1% | 47,470 | -14.4% | 1.31% | +5.5% |
PG | Sell | PROCTER AND GAMBLE CO | $16,123,249 | -18.3% | 111,350 | -14.4% | 1.24% | +9.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,249,805 | -13.2% | 28,830 | -14.4% | 1.17% | +16.0% |
WMT | Sell | WALMART INC | $14,972,205 | -17.8% | 99,112 | -14.5% | 1.15% | +10.0% |
NVDA | Sell | NVIDIA CORPORATION | $14,436,972 | -20.3% | 42,260 | -1.3% | 1.11% | +6.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $14,301,708 | -9.6% | 156,190 | -11.4% | 1.10% | +20.9% |
FB | Buy | META PLATFORMS INCcl a | $13,488,130 | +23.8% | 50,674 | +33.5% | 1.04% | +65.6% |
NEE | Sell | NEXTERA ENERGY INC | $12,873,834 | -39.8% | 197,370 | -31.5% | 0.99% | -19.5% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $12,771,963 | -25.5% | 271,332 | -14.4% | 0.98% | -0.4% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,616,821 | -16.0% | 69,970 | -14.5% | 0.97% | +12.3% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $12,387,255 | -48.2% | 473,700 | -40.7% | 0.95% | -30.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $12,390,969 | -11.5% | 67,515 | -6.5% | 0.95% | +18.3% |
DLR | Sell | DIGITAL RLTY TR INC | $11,409,006 | +1.9% | 87,342 | -11.2% | 0.88% | +36.2% |
JPM | Sell | JPMORGAN 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% | 179,600 | 0.0% | 0.81% | +25.2% | |
XOM | Sell | EXXON MOBIL CORP | $9,740,920 | -42.5% | 95,740 | -39.4% | 0.75% | -23.1% |
ABBV | Buy | ABBVIE INC | $9,661,431 | +54.5% | 65,650 | +41.5% | 0.74% | +106.4% |
HD | Sell | HOME DEPOT INC | $8,699,071 | -17.1% | 28,920 | -14.4% | 0.67% | +11.0% |
PLD | PROLOGIS INC. | $8,651,467 | -2.8% | 72,580 | 0.0% | 0.66% | +29.9% | |
CCI | Sell | CROWN CASTLE INC | $8,612,593 | -14.0% | 80,127 | -8.8% | 0.66% | +15.0% |
AVGO | Buy | BROADCOM INC | $8,290,142 | +4.7% | 10,950 | +19.9% | 0.64% | +39.8% |
DE | Buy | DEERE & CO | $8,242,765 | +4.3% | 21,290 | +9.2% | 0.63% | +39.7% |
CRM | Buy | SALESFORCE INC | $8,064,879 | -8.7% | 43,110 | +3.1% | 0.62% | +22.1% |
CVX | Sell | CHEVRON CORP NEW | $7,949,259 | -14.2% | 50,385 | -14.4% | 0.61% | +14.7% |
VGLT | Sell | VANGUARD 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% | 231,800 | 0.0% | 0.60% | +28.0% | |
ADBE | Buy | ADOBE INC | $7,182,254 | +31.3% | 15,110 | +35.0% | 0.55% | +75.5% |
PEP | Sell | PEPSICO INC | $6,595,319 | -47.0% | 38,510 | -42.7% | 0.51% | -29.1% |
CSCO | Sell | CISCO SYS INC | $6,265,546 | -55.3% | 119,170 | -56.0% | 0.48% | -40.2% |
VZ | VERIZON COMMUNICATIONS INC | $5,752,584 | -4.0% | 161,100 | 0.0% | 0.44% | +28.2% | |
HAL | New | HALLIBURTON CO | $5,738,851 | – | 141,290 | +100.0% | 0.44% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $5,561,391 | – | 153,660 | +100.0% | 0.43% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $5,534,848 | -61.1% | 130,090 | -62.0% | 0.42% | -48.0% |
EQIX | EQUINIX INC | $5,288,908 | -7.3% | 7,280 | 0.0% | 0.41% | +23.8% | |
T | AT&T INC | $4,974,404 | +5.8% | 294,700 | 0.0% | 0.38% | +41.5% | |
ORCL | Buy | ORACLE CORP | $4,719,690 | +30.0% | 46,010 | +51.0% | 0.36% | +74.0% |
SO | SOUTHERN CO | $4,633,112 | -6.5% | 70,500 | 0.0% | 0.36% | +25.4% | |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,502,863 | -35.0% | 62,440 | -35.1% | 0.35% | -13.1% |
SBUX | Sell | STARBUCKS CORP | $4,509,298 | -19.5% | 48,400 | -14.5% | 0.35% | +7.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $4,487,187 | -66.6% | 59,050 | -58.5% | 0.34% | -55.4% |
V | Sell | VISA INC | $4,368,155 | -21.9% | 20,160 | -14.4% | 0.34% | +4.4% |
MET | New | METLIFE INC | $4,263,329 | – | 67,490 | +100.0% | 0.33% | – |
MA | Sell | MASTERCARD 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% | 31,379 | 0.0% | 0.28% | +32.2% | |
APD | Sell | AIR PRODS & CHEMS INC | $3,525,793 | -20.4% | 12,630 | -14.6% | 0.27% | +6.7% |
PSA | PUBLIC STORAGE | $3,418,208 | -4.3% | 12,240 | 0.0% | 0.26% | +27.8% | |
TMUS | T-MOBILE US INC | $3,088,715 | +2.5% | 21,700 | 0.0% | 0.24% | +37.0% | |
SRE | Buy | SEMPRA | $3,090,503 | -0.8% | 42,800 | +100.0% | 0.24% | +32.4% |
WELL | WELLTOWER INC | $3,004,249 | -2.4% | 38,053 | 0.0% | 0.23% | +30.5% | |
SLB | New | SCHLUMBERGER LTD | $2,941,235 | – | 50,450 | +100.0% | 0.23% | – |
O | REALTY INCOME CORP | $2,914,273 | -4.7% | 51,155 | 0.0% | 0.22% | +27.3% | |
D | DOMINION ENERGY INC | $2,829,070 | -0.7% | 55,000 | 0.0% | 0.22% | +33.1% | |
AEP | AMERICAN ELEC PWR CO INC | $2,796,525 | -2.3% | 34,000 | 0.0% | 0.22% | +31.1% | |
VICI | VICI PPTYS INC | $2,699,553 | -0.4% | 86,262 | 0.0% | 0.21% | +32.7% | |
EXC | EXELON CORP | $2,658,698 | -4.3% | 68,200 | 0.0% | 0.20% | +28.3% | |
CB | Sell | CHUBB LIMITED | $2,398,234 | -67.7% | 11,520 | -70.1% | 0.18% | -56.7% |
XEL | XCEL ENERGY INC | $2,220,068 | +0.0% | 35,700 | 0.0% | 0.17% | +33.9% | |
New | CONSTELLATION ENERGY CORP | $2,211,570 | – | 22,699 | +100.0% | 0.17% | – | |
EXR | Buy | EXTRA SPACE STORAGE INC | $2,184,080 | +38.6% | 16,028 | +51.4% | 0.17% | +86.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,156,532 | -20.7% | 12,966 | -14.5% | 0.17% | +6.4% |
TXN | Sell | TEXAS INSTRS INC | $2,109,452 | -85.8% | 12,890 | -84.3% | 0.16% | -80.9% |
AVB | AVALONBAY CMNTYS INC | $2,070,610 | -7.4% | 11,810 | 0.0% | 0.16% | +24.2% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,058,598 | +2.5% | 8,666 | 0.0% | 0.16% | +37.4% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,977,667 | -6.5% | 33,800 | 0.0% | 0.15% | +25.6% | |
ED | CONSOLIDATED EDISON INC | $1,949,244 | -2.0% | 22,000 | 0.0% | 0.15% | +31.6% | |
WY | WEYERHAEUSER CO MTN BE | $1,937,241 | -4.6% | 60,620 | 0.0% | 0.15% | +27.4% | |
GNRC | Sell | GENERAC 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% | 29,698 | 0.0% | 0.14% | +25.0% | |
WEC | WEC ENERGY GROUP INC | $1,785,132 | -2.7% | 20,800 | 0.0% | 0.14% | +30.5% | |
VTR | VENTAS INC | $1,746,494 | -3.0% | 38,080 | 0.0% | 0.13% | +30.1% | |
PCG | PG&E CORP | $1,664,825 | -8.2% | 104,900 | 0.0% | 0.13% | +23.1% | |
EIX | EDISON INTL | $1,672,413 | -6.3% | 25,700 | 0.0% | 0.13% | +25.5% | |
AWK | AMERICAN WTR WKS CO INC NEW | $1,605,844 | -4.7% | 11,800 | 0.0% | 0.12% | +26.8% | |
INVH | INVITATION HOMES INC | $1,505,987 | -6.3% | 46,724 | 0.0% | 0.12% | +26.1% | |
ES | EVERSOURCE ENERGY | $1,504,393 | -4.4% | 22,200 | 0.0% | 0.12% | +27.8% | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,446,546 | +11.0% | 11,479 | 0.0% | 0.11% | +48.0% | |
IRM | IRON MTN INC DEL | $1,399,572 | +0.6% | 24,478 | 0.0% | 0.11% | +33.8% | |
PPL | PPL CORP | $1,365,951 | -2.6% | 53,000 | 0.0% | 0.10% | +31.2% | |
DTE | DTE ENERGY CO | $1,357,764 | -4.3% | 12,900 | 0.0% | 0.10% | +28.4% | |
AEE | AMEREN CORP | $1,344,615 | -2.6% | 16,900 | 0.0% | 0.10% | +30.4% | |
FE | FIRSTENERGY CORP | $1,346,940 | -5.9% | 36,800 | 0.0% | 0.10% | +25.6% | |
RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,309,724 | -5.1% | 17,800 | 0.0% | 0.10% | +27.8% | |
ETR | ENTERGY CORP NEW | $1,300,622 | +1.2% | 13,200 | 0.0% | 0.10% | +35.1% | |
MAA | MID-AMER APT CMNTYS INC | $1,307,046 | -3.2% | 8,891 | 0.0% | 0.10% | +29.9% | |
SUI | SUN CMNTYS INC | $1,255,071 | +3.4% | 9,301 | 0.0% | 0.10% | +37.1% | |
CSGP | COSTAR GROUP INC | $1,224,128 | -14.9% | 16,171 | 0.0% | 0.09% | +13.3% | |
HST | HOST HOTELS & RESORTS INC | $1,193,180 | +1.1% | 70,121 | 0.0% | 0.09% | +35.3% | |
ESS | ESSEX PPTY TR INC | $1,193,379 | -5.9% | 5,411 | 0.0% | 0.09% | +26.0% | |
IJR | ISHARES TRcore s&p scp etf | $1,094,228 | -5.3% | 11,600 | 0.0% | 0.08% | +27.3% | |
RPG | Buy | INVESCO 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% | 52,643 | 0.0% | 0.08% | +30.0% | |
ELS | EQUITY LIFESTYLE PPTYS INC | $1,020,496 | +0.1% | 15,245 | 0.0% | 0.08% | +32.2% | |
IJH | ISHARES TRcore s&p mcp etf | $1,009,868 | -4.6% | 4,050 | 0.0% | 0.08% | +27.9% | |
WPC | WP CAREY INC | $985,382 | -3.2% | 15,075 | 0.0% | 0.08% | +31.0% | |
PEAK | HEALTHPEAK PROPERTIES INC | $988,655 | +7.6% | 45,724 | 0.0% | 0.08% | +43.4% | |
GLPI | GAMING & LEISURE PPTYS INC | $987,012 | +0.6% | 20,255 | 0.0% | 0.08% | +35.7% | |
UDR | UDR INC | $939,339 | -8.5% | 23,890 | 0.0% | 0.07% | +22.0% | |
REG | REGENCY CTRS CORP | $847,681 | -0.3% | 13,770 | 0.0% | 0.06% | +32.7% | |
BXP | BOSTON PROPERTIES INC | $834,856 | +11.5% | 13,002 | 0.0% | 0.06% | +48.8% | |
CPT | CAMDEN PPTY TRsh ben int | $833,074 | -2.5% | 7,849 | 0.0% | 0.06% | +30.6% | |
AMH | AMERICAN HOMES 4 RENTcl a | $821,597 | -4.4% | 24,235 | 0.0% | 0.06% | +28.6% | |
LAMR | LAMAR ADVERTISING CO NEWcl a | $720,958 | -5.6% | 7,698 | 0.0% | 0.06% | +25.0% | |
CUBE | CUBESMART | $720,046 | -5.8% | 17,119 | 0.0% | 0.06% | +25.0% | |
OHI | OMEGA HEALTHCARE INVS INC | $653,817 | +0.8% | 21,138 | 0.0% | 0.05% | +35.1% | |
NNN | NNN REIT INC | $623,813 | -6.4% | 15,578 | 0.0% | 0.05% | +26.3% | |
COLD | AMERICOLD REALTY TRUST INC | $617,385 | -5.7% | 20,265 | 0.0% | 0.05% | +23.7% | |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $594,732 | – | 6,065 | +100.0% | 0.05% | – | |
REXR | REXFORD INDL RLTY INC | $588,249 | +5.7% | 10,658 | 0.0% | 0.04% | +40.6% | |
BRX | BRIXMOR PPTY GROUP INC | $585,251 | -1.4% | 26,973 | 0.0% | 0.04% | +32.4% | |
FR | FIRST INDL RLTY TR INC | $531,074 | -4.9% | 10,611 | 0.0% | 0.04% | +28.1% | |
EGP | EASTGROUP PPTYS INC | $513,256 | -3.4% | 3,062 | 0.0% | 0.04% | +25.8% | |
AIRC | APARTMENT INCOME REIT CORP | $454,265 | -5.8% | 13,363 | 0.0% | 0.04% | +25.0% | |
STAG | STAG INDL INC | $447,868 | -2.5% | 12,797 | 0.0% | 0.03% | +30.8% | |
VNO | VORNADO RLTY TRsh ben int | $352,158 | +24.6% | 15,585 | 0.0% | 0.03% | +68.8% | |
HEALTHCARE RLTY TR | $334,048 | -6.7% | 18,982 | 0.0% | 0.03% | +23.8% | ||
ANNALY CAPITAL MANAGEMENT IN | $336,867 | +13.3% | 14,864 | 0.0% | 0.03% | +52.9% | ||
KRC | KILROY RLTY CORP | $330,175 | +15.1% | 9,532 | 0.0% | 0.02% | +56.2% | |
DEI | DOUGLAS EMMETT INC | $256,494 | +12.6% | 18,118 | 0.0% | 0.02% | +53.8% | |
AGNC | AGNC INVT CORP | $248,942 | +13.9% | 21,584 | 0.0% | 0.02% | +46.2% | |
MPW | Sell | MEDICAL PPTYS TRUST INC | $248,332 | -45.4% | 20,928 | -57.4% | 0.02% | -26.9% |
STWD | STARWOOD PPTY TR INC | $236,307 | +4.0% | 11,707 | 0.0% | 0.02% | +38.5% | |
NRZ | RITHM CAPITAL CORP | $177,977 | -0.0% | 19,036 | 0.0% | 0.01% | +40.0% | |
BXMT | Exit | Blackstone Mortgage Trust Inc | $0 | – | -6,453 | -100.0% | -0.01% | – |
RCI | Exit | Rogers Communications Inc | $0 | – | -13,100 | -100.0% | -0.03% | – |
FRT | Exit | Federal Realty Investment Trust | $0 | – | -6,065 | -100.0% | -0.03% | – |
LSI | Exit | Life Storage Inc | $0 | – | -6,082 | -100.0% | -0.05% | – |
FTS | Exit | Fortis Inc/Canada | $0 | – | -31,800 | -100.0% | -0.08% | – |
DIS | Exit | Walt Disney Co/The | $0 | – | -24,890 | -100.0% | -0.13% | – |
VCLT | Exit | Vanguard Long-Term Corporate Bond ETFexchange traded fund | $0 | – | -1,077,800 | -100.0% | -4.86% | – |
LQD | Exit | iShares 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES INC | 42 | Q3 2023 | 7.2% |
APPLE INC | 42 | Q3 2023 | 9.3% |
MICROSOFT CORP | 41 | Q3 2023 | 4.0% |
JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.2% |
Utilities Select Sector SPDR Fund | 38 | Q4 2022 | 8.4% |
VANGUARD TAX-MANAGED FDS | 38 | Q3 2023 | 4.2% |
AMAZON.COM INC. | 37 | Q3 2023 | 2.4% |
EXXON MOBIL CORP | 37 | Q3 2023 | 1.4% |
META PLATFORMS INC | 37 | Q3 2023 | 1.1% |
COMCAST CORPORATION | 36 | Q3 2023 | 0.8% |
View LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SL Investment Corp. | February 10, 2023 | 5,761,857 | 22.3% |
SCHOOL SPECIALTY INC | February 12, 2018 | ? | ? |
RAILAMERICA INC /DE | November 18, 2003 | 619,600 | 1.9% |
AEP INDUSTRIES INC | August 19, 2003 | 300,000 | 3.7% |
BROOKSTONE INC | February 13, 2002 | 241,800 | 2.9% |
TRIARC COMPANIES INC | February 13, 2002 | 1,000,000 | 4.9% |
BROOKSTONE INC | February 08, 2001 | 9 | 11.0% |
WORLDTEX INC | February 08, 2001 | 9 | 11.0% |
View LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-11 |
13F-HR/A | 2023-02-14 |
SC 13G/A | 2023-02-10 |
SC 13G | 2023-02-10 |
13F-HR | 2023-02-08 |
View LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.