LOCKHEED MARTIN INVESTMENT MANAGEMENT CO - Q3 2022 holdings

$1.24 Billion is the total value of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's 144 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.4% .

 Value Shares↓ Weighting
IVOO  Vanguard S&P Mid-Cap 400 ETFexchange traded fund$90,646,000
-3.0%
610,0000.0%7.29%
+14.9%
IEMG BuyiShares Core MSCI Emerging Markets ETFexchange traded fund$77,531,000
-8.3%
1,803,900
+4.6%
6.24%
+8.5%
AAPL BuyApple Inc$62,474,000
+93.7%
452,060
+91.6%
5.02%
+129.2%
IEFA BuyiShares Core MSCI EAFE ETFexchange traded fund$52,691,000
+2.9%
1,000,400
+14.9%
4.24%
+21.8%
VEA  Vanguard FTSE Developed Markets ETFexchange traded fund$47,268,000
-10.9%
1,300,0000.0%3.80%
+5.5%
BND SellVanguard Total Bond Market ETFexchange traded fund$46,364,000
-67.1%
650,000
-65.2%
3.73%
-61.0%
VGLT SellVanguard Long-Term Treasury ETFexchange traded fund$44,058,000
-15.7%
700,000
-6.0%
3.54%
-0.2%
PDBC SellInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETFexchange traded fund$40,157,000
-27.1%
2,481,900
-18.7%
3.23%
-13.7%
SPY SellSPDR S&P 500 ETF Trustexchange traded fund$40,004,000
-26.9%
112,000
-22.8%
3.22%
-13.4%
MSFT BuyMicrosoft Corp$37,729,000
+38.1%
162,000
+52.3%
3.04%
+63.5%
DBC SellInvesco DB Commodity Index Tracking Fundexchange traded fund$35,709,000
-35.9%
1,493,500
-28.6%
2.87%
-24.1%
SPTL BuySPDR Portfolio Long Term Treasury ETFexchange traded fund$27,440,000
+102.4%
925,800
+125.8%
2.21%
+139.6%
AMZN BuyAmazon.com Inc$24,819,000
+49.9%
219,640
+40.8%
2.00%
+77.4%
JPM BuyJPMorgan Chase & Co$24,616,000
+55.4%
235,560
+67.5%
1.98%
+84.0%
VOO BuyVanguard S&P 500 ETFexchange traded fund$22,652,000
+14.6%
69,000
+21.1%
1.82%
+35.7%
VZ SellVerizon Communications Inc$22,617,000
-36.3%
595,680
-14.9%
1.82%
-24.6%
UNH  UnitedHealth Group Inc$22,285,000
-1.7%
44,1270.0%1.79%
+16.4%
WMT  Walmart Inc$17,292,000
+6.7%
133,3300.0%1.39%
+26.3%
JNJ SellJohnson & Johnson$17,237,000
-23.7%
105,520
-17.1%
1.39%
-9.6%
CB SellChubb Ltd$16,507,000
-24.5%
90,760
-18.4%
1.33%
-10.6%
XOM BuyExxon Mobil Corp$15,799,000
+15.3%
180,953
+13.1%
1.27%
+36.5%
RPV  Invesco S&P 500 Pure Value ETFexchange traded fund$14,449,000
-7.0%
206,9000.0%1.16%
+10.1%
GOOGL BuyAlphabet Inc$14,409,000
-13.5%
150,652
+1870.6%
1.16%
+2.4%
HON BuyHoneywell International Inc$13,394,000
+9.4%
80,220
+13.9%
1.08%
+29.6%
XLV  Health Care Select Sector SPDR Fundexchange traded fund$12,680,000
-5.6%
104,7000.0%1.02%
+11.8%
RPG  Invesco S&P 500 Pure Growth ETFexchange traded fund$12,128,000
-2.1%
83,9000.0%0.98%
+15.9%
DUK SellDuke Energy Corp$12,003,000
-31.3%
129,040
-20.8%
0.96%
-18.7%
TMO  Thermo Fisher Scientific Inc$11,893,000
-6.6%
23,4500.0%0.96%
+10.6%
LIN  Linde PLC$11,855,000
-6.2%
43,9750.0%0.95%
+11.1%
PG  Procter & Gamble Co/The$11,814,000
-12.2%
93,5820.0%0.95%
+3.9%
EWC  iShares MSCI Canada ETFexchange traded fund$11,768,000
-8.7%
382,6000.0%0.95%
+8.2%
SPLV BuyInvesco S&P 500 Low Volatility ETFexchange traded fund$11,699,000
+51.7%
202,300
+62.6%
0.94%
+79.6%
USMV BuyiShares MSCI USA Min Vol Factor ETFexchange traded fund$11,395,000
+54.6%
172,400
+64.2%
0.92%
+83.0%
AMT SellAmerican Tower Corp$11,032,000
-38.0%
51,385
-26.2%
0.89%
-26.6%
UPS  United Parcel Service Inc$10,604,000
-11.5%
65,6460.0%0.85%
+4.8%
CVX BuyChevron Corp$10,536,000
+19.2%
73,335
+20.2%
0.85%
+41.2%
XLU  Utilities Select Sector SPDR Fundexchange traded fund$10,465,000
-6.6%
159,7500.0%0.84%
+10.6%
HIG SellHartford Financial Services Group Inc/The$10,094,000
-30.5%
162,970
-26.5%
0.81%
-17.6%
XLP  Consumer Staples Select Sector SPDR Fundexchange traded fund$9,655,000
-7.6%
144,7000.0%0.78%
+9.4%
D SellDominion Energy Inc$9,632,000
-33.7%
139,375
-23.5%
0.78%
-21.5%
V BuyVisa Inc$9,571,000
+1.6%
53,880
+12.6%
0.77%
+20.3%
DLR SellDigital Realty Trust Inc$9,567,000
-54.3%
96,462
-40.2%
0.77%
-45.9%
PEP  PepsiCo Inc$9,433,000
-2.0%
57,7800.0%0.76%
+16.1%
VTWO  Vanguard Russell 2000 ETFexchange traded fund$9,328,000
-2.5%
140,0000.0%0.75%
+15.4%
CCI SellCrown Castle International Corp$8,967,000
-34.7%
62,035
-23.9%
0.72%
-22.7%
MA BuyMastercard Inc$8,719,000
+4.6%
30,665
+16.0%
0.70%
+23.9%
NEE SellNextEra Energy Inc$8,515,000
-15.3%
108,600
-16.3%
0.68%
+0.3%
FITB NewFifth Third Bancorp$8,357,000261,500
+100.0%
0.67%
BSX  Boston Scientific Corp$8,059,000
+3.9%
208,1020.0%0.65%
+23.0%
CSCO BuyCisco Systems Inc$5,940,000
+130.1%
148,506
+145.2%
0.48%
+173.1%
LHX SellL3Harris Technologies Inc$5,249,000
-35.5%
25,260
-25.0%
0.42%
-23.7%
PLD SellPrologis Inc$4,762,000
-34.4%
46,876
-24.0%
0.38%
-22.3%
NVDA  NVIDIA Corp$4,697,000
-19.9%
38,7000.0%0.38%
-5.3%
IJH  iShares Core S&P Mid-Cap ETFexchange traded fund$4,549,000
-3.1%
20,7500.0%0.37%
+14.7%
DIS  Walt Disney Co/The$4,438,000
-0.1%
47,0510.0%0.36%
+18.2%
EW BuyEdwards Lifesciences Corp$4,363,000
+36.1%
52,810
+56.7%
0.35%
+61.0%
ORCL SellOracle Corp$4,192,000
-27.5%
68,657
-17.0%
0.34%
-14.2%
SO SellSouthern Co/The$4,107,000
-20.2%
60,400
-16.3%
0.33%
-5.7%
IJR  iShares Core S&P Small-Cap ETFexchange traded fund$3,749,000
-5.6%
43,0000.0%0.30%
+11.9%
TXN SellTexas Instruments Inc$3,508,000
-71.0%
22,670
-71.2%
0.28%
-65.7%
EQIX SellEquinix Inc$3,344,000
-53.2%
5,880
-46.0%
0.27%
-44.7%
FB  META Platforms Inc$3,254,000
-15.9%
23,9840.0%0.26%
-0.4%
ADBE BuyAdobe Systems Inc$3,189,000
+28.3%
11,590
+70.7%
0.26%
+52.1%
CRM Buysalesforce.com Inc$3,020,000
+36.3%
21,000
+56.4%
0.24%
+60.9%
MAR SellMarriott International Inc/MD$2,889,000
-55.9%
20,620
-57.2%
0.23%
-48.0%
PSA SellPublic Storage$2,881,000
-53.8%
9,840
-50.7%
0.23%
-45.3%
T SellAT&T Inc$2,870,000
-63.7%
187,100
-50.4%
0.23%
-57.0%
AVGO  Broadcom Inc$2,779,000
-8.6%
6,2600.0%0.22%
+8.2%
SRE SellSempra Energy$2,758,000
-16.6%
18,400
-16.4%
0.22%
-1.3%
VCLT  Vanguard Long-Term Corporate Bond ETFexchange traded fund$2,563,000
-9.7%
35,0000.0%0.21%
+6.7%
AEP SellAmerican Electric Power Co Inc$2,515,000
-24.7%
29,100
-16.4%
0.20%
-11.0%
O SellRealty Income Corp$2,377,000
-55.1%
40,855
-47.3%
0.19%
-46.9%
SPG SellSimon Property Group Inc$2,241,000
-30.7%
24,979
-26.7%
0.18%
-18.2%
EXC SellExelon Corp$2,183,000
-30.9%
58,300
-16.4%
0.18%
-18.1%
VICI SellVICI Properties Inc$2,055,000
-13.9%
68,862
-14.1%
0.16%
+1.9%
CME SellCME Group Inc$2,036,000
-61.9%
11,500
-55.9%
0.16%
-54.8%
SBAC SellSBA Communications Corp$1,982,000
-24.1%
6,966
-14.7%
0.16%
-10.7%
WELL SellWelltower Inc$1,958,000
-33.1%
30,453
-14.3%
0.16%
-21.1%
XEL SellXcel Energy Inc$1,958,000
-24.4%
30,600
-16.4%
0.16%
-10.8%
TMUS SellT-Mobile US Inc$1,851,000
-50.7%
13,800
-50.5%
0.15%
-41.6%
CSX  CSX Corp$1,797,000
-8.4%
67,4900.0%0.14%
+9.0%
AVB SellAvalonBay Communities Inc$1,714,000
-44.2%
9,310
-41.1%
0.14%
-34.0%
MLM  Martin Marietta Materials Inc$1,687,000
+7.6%
5,2400.0%0.14%
+27.1%
PEG SellPublic Service Enterprise Group Inc$1,625,000
-25.6%
28,900
-16.2%
0.13%
-11.5%
ED SellConsolidated Edison Inc$1,620,000
-24.9%
18,900
-16.7%
0.13%
-11.6%
EQR SellEquity Residential$1,592,000
-48.2%
23,698
-44.4%
0.13%
-38.8%
WEC SellWEC Energy Group Inc$1,582,000
-25.8%
17,700
-16.5%
0.13%
-12.4%
ES SellEversource Energy$1,481,000
-23.1%
19,000
-16.7%
0.12%
-9.2%
EXR SellExtra Space Storage Inc$1,465,000
-12.8%
8,485
-14.2%
0.12%
+3.5%
WY SellWeyerhaeuser Co$1,382,000
-26.0%
48,420
-14.2%
0.11%
-12.6%
AWK SellAmerican Water Works Co Inc$1,327,000
-27.4%
10,200
-17.1%
0.11%
-13.7%
ARE SellAlexandria Real Estate Equities Inc$1,286,000
-16.9%
9,179
-14.0%
0.10%
-1.9%
INVH SellInvitation Homes Inc$1,263,000
-18.6%
37,424
-14.2%
0.10%
-2.9%
DTE SellDTE Energy Co$1,265,000
-24.4%
11,000
-16.7%
0.10%
-10.5%
EIX SellEdison International$1,244,000
-25.2%
22,000
-16.3%
0.10%
-11.5%
VTR SellVentas Inc$1,224,000
-57.2%
30,480
-45.2%
0.10%
-49.5%
CMCSA  Comcast Corp$1,219,000
-25.3%
41,5870.0%0.10%
-11.7%
AEE SellAmeren Corp$1,176,000
-25.6%
14,600
-16.6%
0.10%
-11.2%
FE SellFirstEnergy Corp$1,165,000
-19.5%
31,500
-16.4%
0.09%
-4.1%
PPL SellPPL Corp$1,148,000
-21.9%
45,300
-16.4%
0.09%
-8.0%
DRE SellDuke Realty Corp$1,126,000
-24.8%
23,378
-14.3%
0.09%
-10.8%
ETR SellEntergy Corp$1,137,000
-25.2%
11,300
-16.3%
0.09%
-11.7%
PCG SellPG&E Corp$1,122,000
+4.8%
89,800
-16.4%
0.09%
+23.3%
MAA SellMid-America Apartment Communities Inc$1,115,000
-23.9%
7,191
-14.3%
0.09%
-10.0%
CSGP SellCoStar Group Inc$1,056,000
-11.6%
15,171
-23.3%
0.08%
+4.9%
ESS SellEssex Property Trust Inc$1,044,000
-21.9%
4,311
-15.7%
0.08%
-7.7%
FTS SellFortis Inc/Canada$1,039,000
-32.2%
27,200
-16.3%
0.08%
-19.2%
SUI SellSun Communities Inc$1,015,000
-26.8%
7,501
-13.8%
0.08%
-12.8%
HST SellHost Hotels & Resorts Inc$889,000
-48.6%
56,021
-49.2%
0.07%
-38.5%
IRM SellIron Mountain Inc$856,000
-22.5%
19,478
-14.1%
0.07%
-8.0%
WPC SellWP Carey Inc$835,000
-27.3%
11,975
-13.7%
0.07%
-14.1%
PEAK SellHealthpeak Properties Inc$834,000
-24.1%
36,424
-14.1%
0.07%
-10.7%
UDR SellUDR Inc$800,000
-22.0%
19,190
-13.9%
0.06%
-8.6%
BXP SellBoston Properties Inc$787,000
-27.5%
10,502
-13.9%
0.06%
-14.9%
KIM SellKimco Realty Corp$774,000
-20.0%
42,043
-14.1%
0.06%
-6.1%
ELS SellEquity LifeStyle Properties Inc$763,000
-55.0%
12,145
-49.5%
0.06%
-47.0%
CPT SellCamden Property Trust$758,000
-63.5%
6,349
-58.9%
0.06%
-56.7%
GLPI SellGaming and Leisure Properties Inc$714,000
-17.4%
16,155
-14.3%
0.06%
-3.4%
AMH SellAmerican Homes 4 Rent$634,000
-20.3%
19,335
-13.8%
0.05%
-5.6%
REG SellRegency Centers Corp$590,000
-22.1%
10,970
-14.1%
0.05%
-7.8%
CUBE SellCubeSmart$549,000
-19.7%
13,719
-14.4%
0.04%
-4.3%
LSI SellLife Storage Inc$540,000
-14.8%
4,882
-14.1%
0.04%0.0%
STOR SellSTORE Capital Corp$533,000
+3.3%
17,022
-14.1%
0.04%
+22.9%
LAMR SellLamar Advertising Co$511,000
-19.3%
6,198
-13.9%
0.04%
-4.7%
NNN SellNational Retail Properties Inc$497,000
-80.6%
12,478
-79.0%
0.04%
-77.0%
OHI SellOmega Healthcare Investors Inc$496,000
-10.3%
16,838
-14.3%
0.04%
+5.3%
MPW SellMedical Properties Trust Inc$465,000
-33.4%
39,238
-14.2%
0.04%
-21.3%
REXR SellRexford Industrial Realty Inc$445,000
-22.3%
8,558
-14.1%
0.04%
-7.7%
SellFederal Realty Investment Trust$438,000
-19.2%
4,865
-14.1%
0.04%
-5.4%
AIRC SellApartment Income REIT Corp$411,000
-20.0%
10,663
-13.8%
0.03%
-5.7%
COLD SellAmericold Realty Trust$397,000
-29.9%
16,165
-14.3%
0.03%
-15.8%
BRX SellBrixmor Property Group Inc$396,000
-21.7%
21,473
-14.4%
0.03%
-5.9%
FR SellFirst Industrial Realty Trust Inc$381,000
-18.9%
8,511
-14.1%
0.03%
-3.1%
EGP SellEastGroup Properties Inc$355,000
-19.5%
2,462
-14.0%
0.03%
-3.3%
KRC SellKilroy Realty Corp$321,000
-31.3%
7,632
-14.6%
0.03%
-18.8%
RCI SellRogers Communications Inc$321,000
-59.5%
8,300
-50.0%
0.03%
-51.9%
NewHealthcare Realty Trust$316,00015,182
+100.0%
0.02%
VNO SellVornado Realty Trust$289,000
-30.2%
12,485
-13.8%
0.02%
-17.9%
STAG SellSTAG Industrial Inc$292,000
-21.1%
10,297
-14.2%
0.02%
-8.0%
DEI SellDouglas Emmett Inc$260,000
-63.6%
14,518
-54.5%
0.02%
-57.1%
NewAnnaly Capital Management Inc$237,00013,864
+100.0%
0.02%
STWD SellStarwood Property Trust Inc$200,000
-33.3%
11,007
-23.6%
0.02%
-20.0%
AGNC SellAGNC Investment Corp$169,000
-42.1%
20,184
-23.5%
0.01%
-30.0%
NRZ SellRITHM Capital Corp$130,000
-40.1%
17,836
-23.6%
0.01%
-33.3%
BXMT ExitBlackstone Mortgage Trust Inc$0-7,853
-100.0%
-0.02%
ExitSL Green Realty Corp$0-5,000
-100.0%
-0.02%
NLY ExitAnnaly Capital Management Inc$0-72,458
-100.0%
-0.03%
HTA ExitHealthcare Trust of America Inc$0-17,682
-100.0%
-0.03%
ACC ExitAmerican Campus Communities Inc$0-35,859
-100.0%
-0.16%
USHY ExitiShares Broad USD High Yield Corporate Bond ETFexchange traded fund$0-130,000
-100.0%
-0.31%
ABNB ExitAirbnb Inc$0-59,058
-100.0%
-0.36%
AGG ExitiShares Core U.S. Aggregate Bond ETFexchange traded fund$0-55,000
-100.0%
-0.38%
Original filings

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

  • View 13F-HR filed 2022-11-03
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 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.

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