$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% | 610,000 | 0.0% | 7.29% | +14.9% | |
IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $77,531,000 | -8.3% | 1,803,900 | +4.6% | 6.24% | +8.5% |
AAPL | Buy | Apple Inc | $62,474,000 | +93.7% | 452,060 | +91.6% | 5.02% | +129.2% |
IEFA | Buy | iShares 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% | 1,300,000 | 0.0% | 3.80% | +5.5% | |
BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $46,364,000 | -67.1% | 650,000 | -65.2% | 3.73% | -61.0% |
VGLT | Sell | Vanguard Long-Term Treasury ETFexchange traded fund | $44,058,000 | -15.7% | 700,000 | -6.0% | 3.54% | -0.2% |
PDBC | Sell | Invesco 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 | Sell | SPDR S&P 500 ETF Trustexchange traded fund | $40,004,000 | -26.9% | 112,000 | -22.8% | 3.22% | -13.4% |
MSFT | Buy | Microsoft Corp | $37,729,000 | +38.1% | 162,000 | +52.3% | 3.04% | +63.5% |
DBC | Sell | Invesco DB Commodity Index Tracking Fundexchange traded fund | $35,709,000 | -35.9% | 1,493,500 | -28.6% | 2.87% | -24.1% |
SPTL | Buy | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $27,440,000 | +102.4% | 925,800 | +125.8% | 2.21% | +139.6% |
AMZN | Buy | Amazon.com Inc | $24,819,000 | +49.9% | 219,640 | +40.8% | 2.00% | +77.4% |
JPM | Buy | JPMorgan Chase & Co | $24,616,000 | +55.4% | 235,560 | +67.5% | 1.98% | +84.0% |
VOO | Buy | Vanguard S&P 500 ETFexchange traded fund | $22,652,000 | +14.6% | 69,000 | +21.1% | 1.82% | +35.7% |
VZ | Sell | Verizon Communications Inc | $22,617,000 | -36.3% | 595,680 | -14.9% | 1.82% | -24.6% |
UNH | UnitedHealth Group Inc | $22,285,000 | -1.7% | 44,127 | 0.0% | 1.79% | +16.4% | |
WMT | Walmart Inc | $17,292,000 | +6.7% | 133,330 | 0.0% | 1.39% | +26.3% | |
JNJ | Sell | Johnson & Johnson | $17,237,000 | -23.7% | 105,520 | -17.1% | 1.39% | -9.6% |
CB | Sell | Chubb Ltd | $16,507,000 | -24.5% | 90,760 | -18.4% | 1.33% | -10.6% |
XOM | Buy | Exxon 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% | 206,900 | 0.0% | 1.16% | +10.1% | |
GOOGL | Buy | Alphabet Inc | $14,409,000 | -13.5% | 150,652 | +1870.6% | 1.16% | +2.4% |
HON | Buy | Honeywell 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% | 104,700 | 0.0% | 1.02% | +11.8% | |
RPG | Invesco S&P 500 Pure Growth ETFexchange traded fund | $12,128,000 | -2.1% | 83,900 | 0.0% | 0.98% | +15.9% | |
DUK | Sell | Duke 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% | 23,450 | 0.0% | 0.96% | +10.6% | |
LIN | Linde PLC | $11,855,000 | -6.2% | 43,975 | 0.0% | 0.95% | +11.1% | |
PG | Procter & Gamble Co/The | $11,814,000 | -12.2% | 93,582 | 0.0% | 0.95% | +3.9% | |
EWC | iShares MSCI Canada ETFexchange traded fund | $11,768,000 | -8.7% | 382,600 | 0.0% | 0.95% | +8.2% | |
SPLV | Buy | Invesco S&P 500 Low Volatility ETFexchange traded fund | $11,699,000 | +51.7% | 202,300 | +62.6% | 0.94% | +79.6% |
USMV | Buy | iShares MSCI USA Min Vol Factor ETFexchange traded fund | $11,395,000 | +54.6% | 172,400 | +64.2% | 0.92% | +83.0% |
AMT | Sell | American 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% | 65,646 | 0.0% | 0.85% | +4.8% | |
CVX | Buy | Chevron 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% | 159,750 | 0.0% | 0.84% | +10.6% | |
HIG | Sell | Hartford 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% | 144,700 | 0.0% | 0.78% | +9.4% | |
D | Sell | Dominion Energy Inc | $9,632,000 | -33.7% | 139,375 | -23.5% | 0.78% | -21.5% |
V | Buy | Visa Inc | $9,571,000 | +1.6% | 53,880 | +12.6% | 0.77% | +20.3% |
DLR | Sell | Digital Realty Trust Inc | $9,567,000 | -54.3% | 96,462 | -40.2% | 0.77% | -45.9% |
PEP | PepsiCo Inc | $9,433,000 | -2.0% | 57,780 | 0.0% | 0.76% | +16.1% | |
VTWO | Vanguard Russell 2000 ETFexchange traded fund | $9,328,000 | -2.5% | 140,000 | 0.0% | 0.75% | +15.4% | |
CCI | Sell | Crown Castle International Corp | $8,967,000 | -34.7% | 62,035 | -23.9% | 0.72% | -22.7% |
MA | Buy | Mastercard Inc | $8,719,000 | +4.6% | 30,665 | +16.0% | 0.70% | +23.9% |
NEE | Sell | NextEra Energy Inc | $8,515,000 | -15.3% | 108,600 | -16.3% | 0.68% | +0.3% |
FITB | New | Fifth Third Bancorp | $8,357,000 | – | 261,500 | +100.0% | 0.67% | – |
BSX | Boston Scientific Corp | $8,059,000 | +3.9% | 208,102 | 0.0% | 0.65% | +23.0% | |
CSCO | Buy | Cisco Systems Inc | $5,940,000 | +130.1% | 148,506 | +145.2% | 0.48% | +173.1% |
LHX | Sell | L3Harris Technologies Inc | $5,249,000 | -35.5% | 25,260 | -25.0% | 0.42% | -23.7% |
PLD | Sell | Prologis Inc | $4,762,000 | -34.4% | 46,876 | -24.0% | 0.38% | -22.3% |
NVDA | NVIDIA Corp | $4,697,000 | -19.9% | 38,700 | 0.0% | 0.38% | -5.3% | |
IJH | iShares Core S&P Mid-Cap ETFexchange traded fund | $4,549,000 | -3.1% | 20,750 | 0.0% | 0.37% | +14.7% | |
DIS | Walt Disney Co/The | $4,438,000 | -0.1% | 47,051 | 0.0% | 0.36% | +18.2% | |
EW | Buy | Edwards Lifesciences Corp | $4,363,000 | +36.1% | 52,810 | +56.7% | 0.35% | +61.0% |
ORCL | Sell | Oracle Corp | $4,192,000 | -27.5% | 68,657 | -17.0% | 0.34% | -14.2% |
SO | Sell | Southern 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% | 43,000 | 0.0% | 0.30% | +11.9% | |
TXN | Sell | Texas Instruments Inc | $3,508,000 | -71.0% | 22,670 | -71.2% | 0.28% | -65.7% |
EQIX | Sell | Equinix Inc | $3,344,000 | -53.2% | 5,880 | -46.0% | 0.27% | -44.7% |
FB | META Platforms Inc | $3,254,000 | -15.9% | 23,984 | 0.0% | 0.26% | -0.4% | |
ADBE | Buy | Adobe Systems Inc | $3,189,000 | +28.3% | 11,590 | +70.7% | 0.26% | +52.1% |
CRM | Buy | salesforce.com Inc | $3,020,000 | +36.3% | 21,000 | +56.4% | 0.24% | +60.9% |
MAR | Sell | Marriott International Inc/MD | $2,889,000 | -55.9% | 20,620 | -57.2% | 0.23% | -48.0% |
PSA | Sell | Public Storage | $2,881,000 | -53.8% | 9,840 | -50.7% | 0.23% | -45.3% |
T | Sell | AT&T Inc | $2,870,000 | -63.7% | 187,100 | -50.4% | 0.23% | -57.0% |
AVGO | Broadcom Inc | $2,779,000 | -8.6% | 6,260 | 0.0% | 0.22% | +8.2% | |
SRE | Sell | Sempra 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% | 35,000 | 0.0% | 0.21% | +6.7% | |
AEP | Sell | American Electric Power Co Inc | $2,515,000 | -24.7% | 29,100 | -16.4% | 0.20% | -11.0% |
O | Sell | Realty Income Corp | $2,377,000 | -55.1% | 40,855 | -47.3% | 0.19% | -46.9% |
SPG | Sell | Simon Property Group Inc | $2,241,000 | -30.7% | 24,979 | -26.7% | 0.18% | -18.2% |
EXC | Sell | Exelon Corp | $2,183,000 | -30.9% | 58,300 | -16.4% | 0.18% | -18.1% |
VICI | Sell | VICI Properties Inc | $2,055,000 | -13.9% | 68,862 | -14.1% | 0.16% | +1.9% |
CME | Sell | CME Group Inc | $2,036,000 | -61.9% | 11,500 | -55.9% | 0.16% | -54.8% |
SBAC | Sell | SBA Communications Corp | $1,982,000 | -24.1% | 6,966 | -14.7% | 0.16% | -10.7% |
WELL | Sell | Welltower Inc | $1,958,000 | -33.1% | 30,453 | -14.3% | 0.16% | -21.1% |
XEL | Sell | Xcel Energy Inc | $1,958,000 | -24.4% | 30,600 | -16.4% | 0.16% | -10.8% |
TMUS | Sell | T-Mobile US Inc | $1,851,000 | -50.7% | 13,800 | -50.5% | 0.15% | -41.6% |
CSX | CSX Corp | $1,797,000 | -8.4% | 67,490 | 0.0% | 0.14% | +9.0% | |
AVB | Sell | AvalonBay 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% | 5,240 | 0.0% | 0.14% | +27.1% | |
PEG | Sell | Public Service Enterprise Group Inc | $1,625,000 | -25.6% | 28,900 | -16.2% | 0.13% | -11.5% |
ED | Sell | Consolidated Edison Inc | $1,620,000 | -24.9% | 18,900 | -16.7% | 0.13% | -11.6% |
EQR | Sell | Equity Residential | $1,592,000 | -48.2% | 23,698 | -44.4% | 0.13% | -38.8% |
WEC | Sell | WEC Energy Group Inc | $1,582,000 | -25.8% | 17,700 | -16.5% | 0.13% | -12.4% |
ES | Sell | Eversource Energy | $1,481,000 | -23.1% | 19,000 | -16.7% | 0.12% | -9.2% |
EXR | Sell | Extra Space Storage Inc | $1,465,000 | -12.8% | 8,485 | -14.2% | 0.12% | +3.5% |
WY | Sell | Weyerhaeuser Co | $1,382,000 | -26.0% | 48,420 | -14.2% | 0.11% | -12.6% |
AWK | Sell | American Water Works Co Inc | $1,327,000 | -27.4% | 10,200 | -17.1% | 0.11% | -13.7% |
ARE | Sell | Alexandria Real Estate Equities Inc | $1,286,000 | -16.9% | 9,179 | -14.0% | 0.10% | -1.9% |
INVH | Sell | Invitation Homes Inc | $1,263,000 | -18.6% | 37,424 | -14.2% | 0.10% | -2.9% |
DTE | Sell | DTE Energy Co | $1,265,000 | -24.4% | 11,000 | -16.7% | 0.10% | -10.5% |
EIX | Sell | Edison International | $1,244,000 | -25.2% | 22,000 | -16.3% | 0.10% | -11.5% |
VTR | Sell | Ventas Inc | $1,224,000 | -57.2% | 30,480 | -45.2% | 0.10% | -49.5% |
CMCSA | Comcast Corp | $1,219,000 | -25.3% | 41,587 | 0.0% | 0.10% | -11.7% | |
AEE | Sell | Ameren Corp | $1,176,000 | -25.6% | 14,600 | -16.6% | 0.10% | -11.2% |
FE | Sell | FirstEnergy Corp | $1,165,000 | -19.5% | 31,500 | -16.4% | 0.09% | -4.1% |
PPL | Sell | PPL Corp | $1,148,000 | -21.9% | 45,300 | -16.4% | 0.09% | -8.0% |
DRE | Sell | Duke Realty Corp | $1,126,000 | -24.8% | 23,378 | -14.3% | 0.09% | -10.8% |
ETR | Sell | Entergy Corp | $1,137,000 | -25.2% | 11,300 | -16.3% | 0.09% | -11.7% |
PCG | Sell | PG&E Corp | $1,122,000 | +4.8% | 89,800 | -16.4% | 0.09% | +23.3% |
MAA | Sell | Mid-America Apartment Communities Inc | $1,115,000 | -23.9% | 7,191 | -14.3% | 0.09% | -10.0% |
CSGP | Sell | CoStar Group Inc | $1,056,000 | -11.6% | 15,171 | -23.3% | 0.08% | +4.9% |
ESS | Sell | Essex Property Trust Inc | $1,044,000 | -21.9% | 4,311 | -15.7% | 0.08% | -7.7% |
FTS | Sell | Fortis Inc/Canada | $1,039,000 | -32.2% | 27,200 | -16.3% | 0.08% | -19.2% |
SUI | Sell | Sun Communities Inc | $1,015,000 | -26.8% | 7,501 | -13.8% | 0.08% | -12.8% |
HST | Sell | Host Hotels & Resorts Inc | $889,000 | -48.6% | 56,021 | -49.2% | 0.07% | -38.5% |
IRM | Sell | Iron Mountain Inc | $856,000 | -22.5% | 19,478 | -14.1% | 0.07% | -8.0% |
WPC | Sell | WP Carey Inc | $835,000 | -27.3% | 11,975 | -13.7% | 0.07% | -14.1% |
PEAK | Sell | Healthpeak Properties Inc | $834,000 | -24.1% | 36,424 | -14.1% | 0.07% | -10.7% |
UDR | Sell | UDR Inc | $800,000 | -22.0% | 19,190 | -13.9% | 0.06% | -8.6% |
BXP | Sell | Boston Properties Inc | $787,000 | -27.5% | 10,502 | -13.9% | 0.06% | -14.9% |
KIM | Sell | Kimco Realty Corp | $774,000 | -20.0% | 42,043 | -14.1% | 0.06% | -6.1% |
ELS | Sell | Equity LifeStyle Properties Inc | $763,000 | -55.0% | 12,145 | -49.5% | 0.06% | -47.0% |
CPT | Sell | Camden Property Trust | $758,000 | -63.5% | 6,349 | -58.9% | 0.06% | -56.7% |
GLPI | Sell | Gaming and Leisure Properties Inc | $714,000 | -17.4% | 16,155 | -14.3% | 0.06% | -3.4% |
AMH | Sell | American Homes 4 Rent | $634,000 | -20.3% | 19,335 | -13.8% | 0.05% | -5.6% |
REG | Sell | Regency Centers Corp | $590,000 | -22.1% | 10,970 | -14.1% | 0.05% | -7.8% |
CUBE | Sell | CubeSmart | $549,000 | -19.7% | 13,719 | -14.4% | 0.04% | -4.3% |
LSI | Sell | Life Storage Inc | $540,000 | -14.8% | 4,882 | -14.1% | 0.04% | 0.0% |
STOR | Sell | STORE Capital Corp | $533,000 | +3.3% | 17,022 | -14.1% | 0.04% | +22.9% |
LAMR | Sell | Lamar Advertising Co | $511,000 | -19.3% | 6,198 | -13.9% | 0.04% | -4.7% |
NNN | Sell | National Retail Properties Inc | $497,000 | -80.6% | 12,478 | -79.0% | 0.04% | -77.0% |
OHI | Sell | Omega Healthcare Investors Inc | $496,000 | -10.3% | 16,838 | -14.3% | 0.04% | +5.3% |
MPW | Sell | Medical Properties Trust Inc | $465,000 | -33.4% | 39,238 | -14.2% | 0.04% | -21.3% |
REXR | Sell | Rexford Industrial Realty Inc | $445,000 | -22.3% | 8,558 | -14.1% | 0.04% | -7.7% |
Sell | Federal Realty Investment Trust | $438,000 | -19.2% | 4,865 | -14.1% | 0.04% | -5.4% | |
AIRC | Sell | Apartment Income REIT Corp | $411,000 | -20.0% | 10,663 | -13.8% | 0.03% | -5.7% |
COLD | Sell | Americold Realty Trust | $397,000 | -29.9% | 16,165 | -14.3% | 0.03% | -15.8% |
BRX | Sell | Brixmor Property Group Inc | $396,000 | -21.7% | 21,473 | -14.4% | 0.03% | -5.9% |
FR | Sell | First Industrial Realty Trust Inc | $381,000 | -18.9% | 8,511 | -14.1% | 0.03% | -3.1% |
EGP | Sell | EastGroup Properties Inc | $355,000 | -19.5% | 2,462 | -14.0% | 0.03% | -3.3% |
KRC | Sell | Kilroy Realty Corp | $321,000 | -31.3% | 7,632 | -14.6% | 0.03% | -18.8% |
RCI | Sell | Rogers Communications Inc | $321,000 | -59.5% | 8,300 | -50.0% | 0.03% | -51.9% |
New | Healthcare Realty Trust | $316,000 | – | 15,182 | +100.0% | 0.02% | – | |
VNO | Sell | Vornado Realty Trust | $289,000 | -30.2% | 12,485 | -13.8% | 0.02% | -17.9% |
STAG | Sell | STAG Industrial Inc | $292,000 | -21.1% | 10,297 | -14.2% | 0.02% | -8.0% |
DEI | Sell | Douglas Emmett Inc | $260,000 | -63.6% | 14,518 | -54.5% | 0.02% | -57.1% |
New | Annaly Capital Management Inc | $237,000 | – | 13,864 | +100.0% | 0.02% | – | |
STWD | Sell | Starwood Property Trust Inc | $200,000 | -33.3% | 11,007 | -23.6% | 0.02% | -20.0% |
AGNC | Sell | AGNC Investment Corp | $169,000 | -42.1% | 20,184 | -23.5% | 0.01% | -30.0% |
NRZ | Sell | RITHM Capital Corp | $130,000 | -40.1% | 17,836 | -23.6% | 0.01% | -33.3% |
BXMT | Exit | Blackstone Mortgage Trust Inc | $0 | – | -7,853 | -100.0% | -0.02% | – |
Exit | SL Green Realty Corp | $0 | – | -5,000 | -100.0% | -0.02% | – | |
NLY | Exit | Annaly Capital Management Inc | $0 | – | -72,458 | -100.0% | -0.03% | – |
HTA | Exit | Healthcare Trust of America Inc | $0 | – | -17,682 | -100.0% | -0.03% | – |
ACC | Exit | American Campus Communities Inc | $0 | – | -35,859 | -100.0% | -0.16% | – |
USHY | Exit | iShares Broad USD High Yield Corporate Bond ETFexchange traded fund | $0 | – | -130,000 | -100.0% | -0.31% | – |
ABNB | Exit | Airbnb Inc | $0 | – | -59,058 | -100.0% | -0.36% | – |
AGG | Exit | iShares 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
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.