LOCKHEED MARTIN INVESTMENT MANAGEMENT CO - Q2 2022 holdings

$1.47 Billion is the total value of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's 149 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.9% .

 Value Shares↓ Weighting
BND  Vanguard Total Bond Market ETFexchange traded fund$140,736,000
-5.4%
1,870,0000.0%9.56%
+16.8%
IVOO  Vanguard S&P Mid-Cap 400 ETFexchange traded fund$93,409,000
-15.8%
610,0000.0%6.35%
+3.9%
IEMG SelliShares Core MSCI Emerging Markets ETFexchange traded fund$84,574,000
-13.2%
1,723,900
-1.7%
5.75%
+7.1%
DBC  Invesco DB Commodity Index Tracking Fundexchange traded fund$55,693,000
+2.2%
2,090,6000.0%3.78%
+26.1%
PDBC  Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFexchange traded fund$55,088,000
+2.3%
3,053,7000.0%3.74%
+26.2%
SPY  SPDR S&P 500 ETF Trustexchange traded fund$54,701,000
-16.5%
145,0000.0%3.72%
+3.1%
VEA  Vanguard FTSE Developed Markets ETFexchange traded fund$53,040,000
-15.1%
1,300,0000.0%3.60%
+4.8%
VGLT  Vanguard Long-Term Treasury ETFexchange traded fund$52,269,000
-12.7%
745,0000.0%3.55%
+7.7%
IEFA  iShares Core MSCI EAFE ETFexchange traded fund$51,223,000
-15.3%
870,4000.0%3.48%
+4.5%
VZ BuyVerizon Communications Inc$35,513,000
+5.8%
699,780
+6.2%
2.41%
+30.6%
AAPL SellApple Inc$32,260,000
-35.4%
235,960
-17.5%
2.19%
-20.2%
MSFT SellMicrosoft Corp$27,326,000
-34.1%
106,400
-20.9%
1.86%
-18.7%
UNH SellUnitedHealth Group Inc$22,664,000
-0.0%
44,127
-0.7%
1.54%
+23.4%
JNJ NewJohnson & Johnson$22,582,000127,220
+100.0%
1.53%
CB SellChubb Ltd$21,871,000
-49.1%
111,260
-44.7%
1.49%
-37.2%
DLR SellDigital Realty Trust Inc$20,949,000
-30.4%
161,362
-24.0%
1.42%
-14.1%
VOO  Vanguard S&P 500 ETFexchange traded fund$19,772,000
-16.4%
57,0000.0%1.34%
+3.1%
AMT SellAmerican Tower Corp$17,785,000
-6.1%
69,585
-7.7%
1.21%
+15.9%
DUK SellDuke Energy Corp$17,468,000
-17.9%
162,940
-14.4%
1.19%
+1.4%
GOOGL SellAlphabet Inc$16,660,000
-47.6%
7,645
-33.1%
1.13%
-35.3%
AMZN BuyAmazon.com Inc$16,562,000
-25.6%
155,940
+2182.5%
1.12%
-8.2%
WMT BuyWalmart Inc$16,210,000
+10.0%
133,330
+34.8%
1.10%
+35.8%
JPM SellJPMorgan Chase & Co$15,839,000
-19.1%
140,660
-2.1%
1.08%
-0.2%
RPV  Invesco S&P 500 Pure Value ETFexchange traded fund$15,536,000
-12.3%
206,9000.0%1.06%
+8.2%
D SellDominion Energy Inc$14,531,000
-19.2%
182,075
-14.0%
0.99%
-0.3%
HIG NewHartford Financial Services Group Inc$14,516,000221,870
+100.0%
0.99%
CCI SellCrown Castle International Corp$13,728,000
-10.7%
81,535
-2.1%
0.93%
+10.3%
XOM SellExxon Mobil Corp$13,706,000
-2.9%
160,053
-6.3%
0.93%
+19.8%
SPTL  SPDR Portfolio Long Term Treasury ETFexchange traded fund$13,558,000
-12.6%
410,0000.0%0.92%
+7.8%
PG SellProcter & Gamble Co$13,456,000
-11.8%
93,582
-6.3%
0.91%
+8.8%
XLV  Health Care Select Sector SPDR Fundexchange traded fund$13,426,000
-6.4%
104,7000.0%0.91%
+15.6%
EWC  iShares MSCI Canada ETFexchange traded fund$12,885,000
-16.2%
382,6000.0%0.88%
+3.3%
TMO SellThermo Fisher Scientific Inc$12,739,000
-40.7%
23,450
-35.6%
0.86%
-26.9%
LIN BuyLinde PLC$12,644,000
+4.3%
43,975
+15.9%
0.86%
+28.8%
RPG  Invesco S&P 500 Pure Growth ETFexchange traded fund$12,386,000
-19.7%
83,9000.0%0.84%
-0.9%
HON SellHoneywell International Inc$12,239,000
-16.5%
70,420
-6.5%
0.83%
+3.0%
TXN SellTexas Instruments Inc$12,110,000
-31.4%
78,820
-18.1%
0.82%
-15.3%
UPS SellUnited Parcel Service Inc$11,983,000
-20.8%
65,646
-6.9%
0.81%
-2.3%
XLU  Utilities Select Sector SPDR Fundexchange traded fund$11,203,000
-5.8%
159,7500.0%0.76%
+16.2%
XLP  Consumer Staples Select Sector SPDR Fundexchange traded fund$10,444,000
-4.9%
144,7000.0%0.71%
+17.5%
NEE SellNextEra Energy Inc$10,054,000
-33.7%
129,800
-27.5%
0.68%
-18.2%
PEP SellPepsiCo Inc$9,629,000
-6.4%
57,780
-5.9%
0.65%
+15.5%
VTWO  Vanguard Russell 2000 ETFexchange traded fund$9,571,000
-17.5%
140,0000.0%0.65%
+1.9%
V BuyVisa Inc$9,421,000
+33.3%
47,853
+50.1%
0.64%
+64.5%
CVX SellChevron Corp$8,836,000
-16.9%
61,035
-6.5%
0.60%
+2.6%
MA BuyMastercard Inc$8,338,000
+42.0%
26,432
+60.9%
0.57%
+75.2%
LHX BuyL3Harris Technologies Inc$8,135,000
+3.2%
33,660
+6.0%
0.55%
+27.4%
T SellAT&T Inc$7,908,000
-38.2%
377,300
-30.3%
0.54%
-23.7%
BSX SellBoston Scientific Corp$7,755,000
-21.1%
208,102
-6.2%
0.53%
-2.6%
SPLV  Invesco S&P 500 Low Volatility ETFexchange traded fund$7,712,000
-7.6%
124,4000.0%0.52%
+14.2%
USMV  iShares MSCI USA Min Vol Factor ETFexchange traded fund$7,372,000
-9.5%
105,0000.0%0.50%
+11.8%
PLD SellPrologis Inc$7,256,000
-52.2%
61,676
-34.3%
0.49%
-41.0%
EQIX SellEquinix Inc$7,148,000
-14.5%
10,880
-3.5%
0.49%
+5.7%
MAR SellMarriott International Inc$6,558,000
-55.9%
48,220
-43.0%
0.45%
-45.5%
PSA SellPublic Storage$6,234,000
-28.8%
19,940
-11.1%
0.42%
-12.0%
NVDA SellNVIDIA Corp$5,866,000
-67.7%
38,700
-41.9%
0.40%
-60.1%
ORCL SellOracle Corp$5,782,000
-20.6%
82,757
-6.0%
0.39%
-2.0%
AGG  iShares Core U.S. Aggregate Bond ETFexchange traded fund$5,592,000
-5.1%
55,0000.0%0.38%
+17.3%
CME NewCME Group Inc$5,342,00026,100
+100.0%
0.36%
O SellRealty Income Corp$5,293,000
-3.7%
77,555
-2.3%
0.36%
+18.8%
ABNB  Airbnb Inc$5,260,000
-48.1%
59,0580.0%0.36%
-36.0%
SO SellSouthern Co$5,148,000
-28.9%
72,200
-27.7%
0.35%
-12.1%
IJH  iShares Core S&P Mid-Cap ETFexchange traded fund$4,694,000
-15.7%
20,7500.0%0.32%
+3.9%
USHY  iShares Broad USD High Yield Corporate Bond ETFexchange traded fund$4,500,000
-10.9%
130,0000.0%0.31%
+10.1%
DIS SellWalt Disney Co$4,441,000
-35.4%
47,051
-6.2%
0.30%
-20.3%
IJR  iShares Core S&P Small-Cap ETFexchange traded fund$3,973,000
-14.3%
43,0000.0%0.27%
+5.9%
FB SellMeta Platforms Inc$3,867,000
-32.0%
23,984
-6.2%
0.26%
-16.0%
TMUS SellT-Mobile US Inc$3,753,000
-26.9%
27,900
-30.2%
0.26%
-9.9%
AEP SellAmerican Electric Power Co Inc$3,338,000
-30.4%
34,800
-27.7%
0.23%
-14.0%
SRE SellSempra Energy$3,305,000
-35.3%
22,000
-27.6%
0.22%
-19.9%
SPG SellSimon Property Group Inc$3,234,000
-44.6%
34,079
-23.1%
0.22%
-31.5%
EW SellEdwards Lifesciences Corp$3,205,000
-68.3%
33,710
-60.7%
0.22%
-60.8%
EXC SellExelon Corp$3,158,000
-31.1%
69,700
-27.6%
0.22%
-14.7%
AVB SellAvalonBay Communities Inc$3,071,000
-37.1%
15,810
-19.6%
0.21%
-22.3%
EQR SellEquity Residential$3,076,000
-27.7%
42,598
-10.0%
0.21%
-10.7%
AVGO SellBroadcom Inc$3,041,000
-26.0%
6,260
-4.1%
0.21%
-8.4%
WELL SellWelltower Inc$2,927,000
-36.7%
35,553
-26.1%
0.20%
-22.0%
VTR SellVentas Inc$2,858,000
-44.3%
55,580
-33.2%
0.19%
-31.4%
VCLT SellVanguard Long-Term Corporate Bond ETFexchange traded fund$2,838,000
-66.3%
35,000
-61.1%
0.19%
-58.4%
SBAC SellSBA Communications Corp$2,613,000
-31.2%
8,166
-26.1%
0.18%
-14.8%
XEL SellXcel Energy Inc$2,589,000
-28.8%
36,600
-27.4%
0.18%
-12.0%
CSCO SellCisco Systems Inc$2,582,000
-79.6%
60,576
-73.3%
0.18%
-74.9%
NNN SellNational Retail Properties Inc$2,557,000
-11.8%
59,478
-7.8%
0.17%
+8.8%
ADBE SellAdobe Systems Inc$2,485,000
-65.5%
6,790
-57.0%
0.17%
-57.3%
VICI BuyVICI Properties Inc$2,388,000
+19.0%
80,162
+13.7%
0.16%
+47.3%
ACC SellAmerican Campus Communities Inc$2,311,000
-36.1%
35,859
-44.5%
0.16%
-21.1%
CRM Sellsalesforce.com Inc$2,216,000
-83.5%
13,430
-78.8%
0.15%
-79.6%
PEG SellPublic Service Enterprise Group Inc$2,183,000
-34.5%
34,500
-27.5%
0.15%
-19.1%
ED SellConsolidated Edison Inc$2,158,000
-27.2%
22,700
-27.5%
0.15%
-9.8%
WEC SellWEC Energy Group Inc$2,133,000
-27.1%
21,200
-27.6%
0.14%
-9.9%
CPT SellCamden Property Trust$2,077,000
-37.8%
15,449
-23.1%
0.14%
-23.4%
CSX SellCSX Corp$1,961,000
-26.3%
67,490
-5.0%
0.13%
-8.9%
ES SellEversource Energy$1,925,000
-30.5%
22,800
-27.4%
0.13%
-13.8%
WY SellWeyerhaeuser Co$1,868,000
-35.3%
56,420
-26.0%
0.13%
-20.1%
AWK SellAmerican Water Works Co Inc$1,829,000
-34.6%
12,300
-27.2%
0.12%
-19.5%
HST BuyHost Hotels & Resorts Inc$1,729,000
+0.8%
110,321
+24.9%
0.12%
+24.5%
ELS SellEquity LifeStyle Properties Inc$1,694,000
-23.7%
24,045
-17.1%
0.12%
-5.7%
EXR SellExtra Space Storage Inc$1,681,000
-38.7%
9,885
-25.9%
0.11%
-24.5%
DTE SellDTE Energy Co$1,673,000
-30.5%
13,200
-27.5%
0.11%
-13.6%
EIX SellEdison International$1,663,000
-34.8%
26,300
-27.7%
0.11%
-19.3%
CMCSA SellComcast Corp$1,631,000
-22.1%
41,587
-7.1%
0.11%
-3.5%
MLM SellMartin Marietta Materials Inc$1,568,000
-27.1%
5,240
-6.3%
0.11%
-9.3%
AEE SellAmeren Corp$1,581,000
-30.0%
17,500
-27.4%
0.11%
-13.7%
ARE SellAlexandria Real Estate Equities Inc$1,548,000
-46.6%
10,679
-25.9%
0.10%
-34.4%
INVH SellInvitation Homes Inc$1,552,000
-34.5%
43,624
-26.0%
0.10%
-19.2%
FTS SellFortis Inc$1,533,000
-31.0%
32,500
-27.6%
0.10%
-14.8%
ETR SellEntergy Corp$1,520,000
-30.0%
13,500
-27.4%
0.10%
-14.2%
DRE SellDuke Realty Corp$1,498,000
-29.9%
27,278
-26.0%
0.10%
-13.6%
PPL SellPPL Corp$1,470,000
-31.3%
54,200
-27.6%
0.10%
-15.3%
MAA SellMid-America Apartment Communities Inc$1,465,000
-38.3%
8,391
-25.9%
0.10%
-23.7%
FE SellFirstEnergy Corp$1,447,000
-39.2%
37,700
-27.4%
0.10%
-25.2%
SUI SellSun Communities Inc$1,386,000
-33.0%
8,701
-26.3%
0.09%
-17.5%
ESS SellEssex Property Trust Inc$1,336,000
-44.2%
5,111
-26.3%
0.09%
-31.1%
CSGP SellCoStar Group Inc$1,194,000
-39.0%
19,771
-32.7%
0.08%
-25.0%
WPC SellWP Carey Inc$1,149,000
-24.4%
13,875
-26.2%
0.08%
-7.1%
PEAK SellHealthpeak Properties Inc$1,099,000
-44.2%
42,424
-26.1%
0.08%
-30.6%
IRM SellIron Mountain Inc$1,104,000
-34.9%
22,678
-26.0%
0.08%
-19.4%
BXP SellBoston Properties Inc$1,085,000
-48.8%
12,202
-25.9%
0.07%
-36.8%
PCG SellPG&E Corp$1,071,000
-39.4%
107,400
-27.5%
0.07%
-24.7%
UDR SellUDR Inc$1,026,000
-40.7%
22,290
-26.1%
0.07%
-26.3%
KIM SellKimco Realty Corp$967,000
-40.8%
48,943
-26.0%
0.07%
-26.7%
GLPI SellGaming and Leisure Properties Inc$864,000
-27.7%
18,855
-26.0%
0.06%
-10.6%
AMH SellAmerican Homes 4 Rent$795,000
-34.5%
22,435
-26.0%
0.05%
-19.4%
RCI SellRogers Communications Inc$793,000
-41.2%
16,600
-30.3%
0.05%
-27.0%
REG SellRegency Centers Corp$757,000
-38.5%
12,770
-26.0%
0.05%
-25.0%
DEI SellDouglas Emmett Inc$714,000
-68.5%
31,918
-53.0%
0.05%
-60.8%
MPW SellMedical Properties Trust Inc$698,000
-46.6%
45,738
-26.0%
0.05%
-34.7%
CUBE SellCubeSmart$684,000
-39.1%
16,019
-25.9%
0.05%
-25.8%
LSI SellLife Storage Inc$634,000
-41.5%
5,682
-26.4%
0.04%
-28.3%
LAMR SellLamar Advertising Co$633,000
-44.2%
7,198
-26.3%
0.04%
-30.6%
REXR SellRexford Industrial Realty Inc$573,000
-42.8%
9,958
-25.8%
0.04%
-29.1%
COLD SellAmericold Realty Trust$566,000
-20.3%
18,865
-26.0%
0.04%
-2.6%
OHI SellOmega Healthcare Investors Inc$553,000
-33.1%
19,638
-26.0%
0.04%
-15.6%
NewFederal Realty Investment Trust$542,0005,665
+100.0%
0.04%
AIRC SellApartment Income REIT Corp$514,000
-42.6%
12,363
-26.2%
0.04%
-28.6%
STOR SellSTORE Capital Corp$516,000
-33.9%
19,822
-25.9%
0.04%
-18.6%
BRX SellBrixmor Property Group Inc$506,000
-42.2%
25,073
-26.2%
0.03%
-29.2%
HTA SellHealthcare Trust of America Inc$493,000
-34.3%
17,682
-26.2%
0.03%
-19.5%
KRC SellKilroy Realty Corp$467,000
-49.4%
8,932
-26.1%
0.03%
-37.3%
FR SellFirst Industrial Realty Trust Inc$470,000
-43.2%
9,911
-25.9%
0.03%
-30.4%
EGP SellEastGroup Properties Inc$441,000
-44.2%
2,862
-26.5%
0.03%
-31.8%
NLY SellAnnaly Capital Management Inc$428,000
-43.4%
72,458
-32.6%
0.03%
-31.0%
VNO SellVornado Realty Trust$414,000
-53.2%
14,485
-25.9%
0.03%
-42.9%
STAG SellSTAG Industrial Inc$370,000
-44.8%
11,997
-26.1%
0.02%
-32.4%
STWD SellStarwood Property Trust Inc$300,000
-42.0%
14,407
-32.7%
0.02%
-28.6%
AGNC SellAGNC Investment Corp$292,000
-43.0%
26,384
-32.5%
0.02%
-28.6%
NewSL Green Realty Corp$230,0005,000
+100.0%
0.02%
BXMT SellBlackstone Mortgage Trust Inc$217,000
-41.4%
7,853
-32.7%
0.02%
-25.0%
NRZ SellNew Residential Investment Corp$217,000
-42.7%
23,336
-32.6%
0.02%
-28.6%
FRT ExitFederal Realty Investment Trust$0-7,695
-100.0%
-0.05%
MGP ExitMGM Growth Properties LLC$0-27,800
-100.0%
-0.06%
SLG ExitSL Green Realty Corp$0-14,999
-100.0%
-0.07%
GNRC ExitGenerac Holdings Inc$0-13,880
-100.0%
-0.23%
TFC ExitTruist Financial Corpequity$0-103,220
-100.0%
-0.32%
ZTS ExitZoetis Inc$0-38,260
-100.0%
-0.40%
ISRG ExitIntuitive Surgical Inc$0-25,370
-100.0%
-0.42%
Original filings

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

  • View 13F-HR filed 2022-08-12
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 Q2 2022 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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