$1.51 Billion is the total value of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's 146 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $113,224,900 | +81.2% | 871,430 | +92.8% | 7.52% | +49.6% |
| IVOO | Vanguard S&P Mid-Cap 400 ETFexchange traded fund | $99,777,700 | +10.1% | 610,000 | 0.0% | 6.62% | -9.1% | |
| IEMG | iShares Core MSCI Emerging Markets ETFexchange traded fund | $84,242,130 | +8.7% | 1,803,900 | 0.0% | 5.59% | -10.3% | |
| IEFA | iShares Core MSCI EAFE ETFexchange traded fund | $71,194,324 | +35.1% | 1,000,400 | 0.0% | 4.73% | +11.5% | |
| VGLT | Vanguard Long-Term Treasury ETFexchange traded fund | $63,489,938 | +44.1% | 700,000 | 0.0% | 4.22% | +18.9% | |
| BND | Vanguard Total Bond Market ETFexchange traded fund | $56,744,851 | +22.4% | 650,000 | 0.0% | 3.77% | +1.0% | |
| MSFT | Buy | Microsoft Corp | $54,935,567 | +45.6% | 229,070 | +41.4% | 3.65% | +20.2% |
| VEA | Vanguard FTSE Developed Markets ETFexchange traded fund | $54,561,000 | +15.4% | 1,300,000 | 0.0% | 3.62% | -4.7% | |
| SPY | SPDR S&P 500 ETF Trustexchange traded fund | $42,832,160 | +7.1% | 112,000 | 0.0% | 2.84% | -11.6% | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFexchange traded fund | $41,355,915 | +3.0% | 2,481,900 | 0.0% | 2.75% | -15.0% | |
| DBC | Invesco DB Commodity Index Tracking Fundexchange traded fund | $36,814,775 | +3.1% | 1,493,500 | 0.0% | 2.44% | -14.9% | |
| JPM | Buy | JPMorgan Chase & Co | $32,802,201 | +33.3% | 244,610 | +3.8% | 2.18% | +10.0% |
| AMZN | Buy | Amazon.com Inc | $31,728,480 | +27.8% | 377,720 | +72.0% | 2.11% | +5.6% |
| SPTL | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $26,875,974 | -2.1% | 925,800 | 0.0% | 1.78% | -19.2% | |
| UNH | Buy | UnitedHealth Group Inc | $24,439,707 | +9.7% | 46,097 | +4.5% | 1.62% | -9.4% |
| VOO | Vanguard S&P 500 ETFexchange traded fund | $24,242,460 | +7.0% | 69,000 | 0.0% | 1.61% | -11.6% | |
| CB | Buy | Chubb Ltd | $20,773,902 | +25.8% | 94,170 | +3.8% | 1.38% | +3.8% |
| XOM | Buy | Exxon Mobil Corp | $20,730,113 | +31.2% | 187,943 | +3.9% | 1.38% | +8.3% |
| WMT | Buy | Walmart Inc | $19,579,781 | +13.2% | 138,090 | +3.6% | 1.30% | -6.5% |
| JNJ | Sell | Johnson & Johnson | $18,334,504 | +6.4% | 103,790 | -1.6% | 1.22% | -12.2% |
| GOOGL | Buy | Alphabet Inc | $17,635,589 | +22.4% | 199,882 | +32.7% | 1.17% | +1.0% |
| HON | Buy | Honeywell International Inc | $17,364,729 | +29.6% | 81,030 | +1.0% | 1.15% | +7.1% |
| RPV | Invesco S&P 500 Pure Value ETFexchange traded fund | $16,134,062 | +11.7% | 206,900 | 0.0% | 1.07% | -7.8% | |
| PG | Buy | Procter & Gamble Co/The | $14,675,858 | +24.2% | 96,832 | +3.5% | 0.97% | +2.5% |
| XLV | Health Care Select Sector SPDR Fundexchange traded fund | $14,223,495 | +12.2% | 104,700 | 0.0% | 0.94% | -7.5% | |
| CSCO | Buy | Cisco Systems Inc | $13,931,842 | +134.5% | 292,440 | +96.9% | 0.92% | +93.5% |
| DUK | Buy | Duke Energy Corp | $13,832,587 | +15.2% | 134,310 | +4.1% | 0.92% | -4.9% |
| CVX | Buy | Chevron Corp | $13,670,856 | +29.8% | 76,165 | +3.9% | 0.91% | +7.2% |
| USMV | iShares MSCI USA Min Vol Factor ETFexchange traded fund | $13,315,317 | +16.9% | 172,400 | 0.0% | 0.88% | -3.6% | |
| SPLV | Invesco S&P 500 Low Volatility ETFexchange traded fund | $12,926,970 | +10.5% | 202,300 | 0.0% | 0.86% | -8.8% | |
| V | Buy | Visa Inc | $12,903,974 | +34.8% | 62,110 | +15.3% | 0.86% | +11.3% |
| FITB | Buy | Fifth Third Bancorp | $12,851,677 | +53.8% | 391,700 | +49.8% | 0.85% | +26.9% |
| MA | Buy | Mastercard Inc | $12,770,384 | +46.5% | 36,725 | +19.8% | 0.85% | +21.0% |
| RPG | Invesco S&P 500 Pure Growth ETFexchange traded fund | $12,720,079 | +4.9% | 83,900 | 0.0% | 0.84% | -13.3% | |
| HIG | Buy | Hartford Financial Services Group Inc/The | $12,703,042 | +25.8% | 167,520 | +2.8% | 0.84% | +3.8% |
| EWC | iShares MSCI Canada ETFexchange traded fund | $12,522,498 | +6.4% | 382,600 | 0.0% | 0.83% | -12.2% | |
| VZ | Sell | Verizon Communications Inc | $12,204,938 | -46.0% | 309,770 | -48.0% | 0.81% | -55.5% |
| BSX | Buy | Boston Scientific Corp | $12,204,730 | +51.4% | 263,772 | +26.8% | 0.81% | +25.0% |
| AMT | Buy | American Tower Corp | $11,846,152 | +7.4% | 55,915 | +8.8% | 0.79% | -11.3% |
| UPS | Buy | United Parcel Service Inc | $11,429,285 | +7.8% | 65,746 | +0.2% | 0.76% | -11.0% |
| XLU | Utilities Select Sector SPDR Fundexchange traded fund | $11,262,375 | +7.6% | 159,750 | 0.0% | 0.75% | -11.2% | |
| PEP | Buy | PepsiCo Inc | $10,834,180 | +14.9% | 59,970 | +3.8% | 0.72% | -5.3% |
| XLP | Consumer Staples Select Sector SPDR Fundexchange traded fund | $10,787,385 | +11.7% | 144,700 | 0.0% | 0.72% | -7.9% | |
| DLR | Buy | Digital Realty Trust Inc | $10,179,611 | +6.4% | 101,522 | +5.2% | 0.68% | -12.2% |
| NEE | Buy | NextEra Energy Inc | $9,505,320 | +11.6% | 113,700 | +4.7% | 0.63% | -7.9% |
| CCI | Buy | Crown Castle International Corp | $9,034,302 | +0.8% | 66,605 | +7.4% | 0.60% | -16.8% |
| ABBV | New | AbbVie Inc | $8,904,711 | – | 55,100 | +100.0% | 0.59% | – |
| D | Buy | Dominion Energy Inc | $8,896,612 | -7.6% | 145,085 | +4.1% | 0.59% | -23.7% |
| VTWO | Vanguard Russell 2000 ETFexchange traded fund | $8,657,600 | -7.2% | 140,000 | 0.0% | 0.58% | -23.3% | |
| APD | New | Air Products & Chemicals Inc | $7,805,143 | – | 25,320 | +100.0% | 0.52% | – |
| ORCL | Buy | Oracle Corp | $7,430,166 | +77.2% | 90,900 | +32.4% | 0.49% | +46.3% |
| PLD | Buy | Prologis Inc | $7,325,195 | +53.8% | 64,980 | +38.6% | 0.49% | +26.9% |
| LIN | Sell | Linde PLC | $7,135,188 | -39.8% | 21,875 | -50.3% | 0.47% | -50.3% |
| ADBE | Buy | Adobe Systems Inc | $7,114,244 | +123.1% | 21,140 | +82.4% | 0.47% | +83.7% |
| AVGO | Buy | Broadcom Inc | $7,084,177 | +154.9% | 12,670 | +102.4% | 0.47% | +109.8% |
| DIS | Buy | Walt Disney Co/The | $6,142,503 | +38.4% | 70,701 | +50.3% | 0.41% | +14.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $6,068,604 | -49.0% | 11,020 | -53.0% | 0.40% | -57.9% |
| NVDA | Buy | NVIDIA Corp | $5,866,060 | +24.9% | 40,140 | +3.7% | 0.39% | +2.9% |
| CRM | Buy | salesforce.com Inc | $5,558,173 | +84.0% | 41,920 | +99.6% | 0.37% | +51.9% |
| LHX | Buy | L3Harris Technologies Inc | $5,453,020 | +3.9% | 26,190 | +3.7% | 0.36% | -14.2% |
| IJH | iShares Core S&P Mid-Cap ETFexchange traded fund | $5,019,218 | +10.3% | 20,750 | 0.0% | 0.33% | -9.0% | |
| MAR | Buy | Marriott International Inc/MD | $4,992,282 | +72.8% | 33,530 | +62.6% | 0.33% | +42.7% |
| FB | Buy | META Platforms Inc | $4,906,743 | +50.8% | 40,774 | +70.0% | 0.33% | +24.4% |
| CMCSA | Buy | Comcast Corp | $4,846,038 | +297.5% | 138,577 | +233.2% | 0.32% | +228.6% |
| SO | Buy | Southern Co/The | $4,513,112 | +9.9% | 63,200 | +4.6% | 0.30% | -9.1% |
| IJR | iShares Core S&P Small-Cap ETFexchange traded fund | $4,069,520 | +8.5% | 43,000 | 0.0% | 0.27% | -10.6% | |
| T | Buy | AT&T Inc | $3,777,732 | +31.6% | 205,200 | +9.7% | 0.25% | +8.7% |
| SBUX | New | Starbucks Corp | $3,582,089 | – | 40,460 | +100.0% | 0.24% | – |
| SPG | Buy | Simon Property Group Inc | $3,298,721 | +47.2% | 28,079 | +12.4% | 0.22% | +21.7% |
| VCLT | Vanguard Long-Term Corporate Bond ETFexchange traded fund | $3,278,800 | +27.9% | 35,000 | 0.0% | 0.22% | +5.8% | |
| EXC | Buy | Exelon Corp | $3,265,143 | +49.6% | 61,100 | +4.8% | 0.22% | +23.3% |
| PSA | Buy | Public Storage | $3,065,279 | +6.4% | 10,940 | +11.2% | 0.20% | -12.1% |
| EQIX | Buy | Equinix Inc | $3,041,379 | -9.0% | 6,580 | +11.9% | 0.20% | -24.9% |
| SRE | Buy | Sempra Energy | $2,967,168 | +7.6% | 19,200 | +4.3% | 0.20% | -11.3% |
| O | Buy | Realty Income Corp | $2,908,583 | +22.4% | 45,855 | +12.2% | 0.19% | +1.0% |
| AEP | Buy | American Electric Power Co Inc | $2,895,975 | +15.1% | 30,500 | +4.8% | 0.19% | -5.0% |
| VICI | Buy | VICI Properties Inc | $2,503,289 | +21.8% | 77,262 | +12.2% | 0.17% | +0.6% |
| TXN | Sell | Texas Instruments Inc | $2,479,952 | -29.3% | 15,010 | -33.8% | 0.16% | -41.5% |
| WELL | Buy | Welltower Inc | $2,238,729 | +14.3% | 34,153 | +12.1% | 0.15% | -5.1% |
| XEL | Buy | Xcel Energy Inc | $2,194,562 | +12.1% | 32,000 | +4.6% | 0.15% | -7.0% |
| CSX | Buy | CSX Corp | $2,176,345 | +21.1% | 70,250 | +4.1% | 0.14% | -0.7% |
| EW | Sell | Edwards Lifesciences Corp | $2,028,646 | -53.5% | 27,190 | -48.5% | 0.14% | -61.5% |
| ED | Buy | Consolidated Edison Inc | $1,877,607 | +15.9% | 19,700 | +4.2% | 0.12% | -3.8% |
| PEG | Buy | Public Service Enterprise Group Inc | $1,856,481 | +14.2% | 30,300 | +4.8% | 0.12% | -6.1% |
| MLM | Buy | Martin Marietta Materials Inc | $1,835,177 | +8.8% | 5,430 | +3.6% | 0.12% | -10.3% |
| TMUS | Buy | T-Mobile US Inc | $1,828,780 | -1.2% | 15,100 | +9.4% | 0.12% | -18.8% |
| LULU | New | Lululemon Athletica Inc | $1,754,456 | – | 5,860 | +100.0% | 0.12% | – |
| WEC | Buy | WEC Energy Group Inc | $1,743,936 | +10.2% | 18,600 | +5.1% | 0.12% | -8.7% |
| AVB | Buy | AvalonBay Communities Inc | $1,697,575 | -1.0% | 10,510 | +12.9% | 0.11% | -18.1% |
| WY | Buy | Weyerhaeuser Co | $1,683,920 | +21.8% | 54,320 | +12.2% | 0.11% | +0.9% |
| ES | Buy | Eversource Energy | $1,668,416 | +12.7% | 19,900 | +4.7% | 0.11% | -6.7% |
| SBAC | Buy | SBA Communications Corp | $1,607,818 | -18.9% | 7,766 | +11.5% | 0.11% | -32.7% |
| AWK | Buy | American Water Works Co Inc | $1,615,652 | +21.8% | 10,600 | +3.9% | 0.11% | 0.0% |
| EQR | Buy | Equity Residential | $1,569,282 | -1.4% | 26,598 | +12.2% | 0.10% | -18.8% |
| VTR | Buy | Ventas Inc | $1,539,809 | +25.8% | 34,180 | +12.1% | 0.10% | +4.1% |
| PCG | Buy | PG&E Corp | $1,528,440 | +36.2% | 94,000 | +4.7% | 0.10% | +12.2% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $1,497,342 | +16.4% | 10,279 | +12.0% | 0.10% | -3.9% |
| EIX | Buy | Edison International | $1,469,622 | +18.1% | 23,100 | +5.0% | 0.10% | -2.0% |
| EXR | Buy | Extra Space Storage Inc | $1,396,002 | -4.7% | 9,485 | +11.8% | 0.09% | -21.2% |
| FE | Buy | FirstEnergy Corp | $1,384,020 | +18.8% | 33,000 | +4.8% | 0.09% | -2.1% |
| PPL | Buy | PPL Corp | $1,387,950 | +20.9% | 47,500 | +4.9% | 0.09% | 0.0% |
| DTE | Buy | DTE Energy Co | $1,351,595 | +6.8% | 11,500 | +4.5% | 0.09% | -11.8% |
| AEE | Buy | Ameren Corp | $1,351,584 | +14.9% | 15,200 | +4.1% | 0.09% | -5.3% |
| ETR | Buy | Entergy Corp | $1,327,500 | +16.8% | 11,800 | +4.4% | 0.09% | -3.3% |
| FTS | Buy | Fortis Inc/Canada | $1,256,446 | +20.9% | 28,500 | +4.8% | 0.08% | -1.2% |
| MAA | Buy | Mid-America Apartment Communities Inc | $1,254,507 | +12.5% | 7,991 | +11.1% | 0.08% | -7.8% |
| INVH | Buy | Invitation Homes Inc | $1,242,627 | -1.6% | 41,924 | +12.0% | 0.08% | -18.6% |
| SUI | Buy | Sun Communities Inc | $1,201,343 | +18.4% | 8,401 | +12.0% | 0.08% | -2.4% |
| IRM | Buy | Iron Mountain Inc | $1,090,618 | +27.4% | 21,878 | +12.3% | 0.07% | +4.3% |
| WPC | Buy | WP Carey Inc | $1,053,071 | +26.1% | 13,475 | +12.5% | 0.07% | +4.5% |
| ESS | Buy | Essex Property Trust Inc | $1,019,547 | -2.3% | 4,811 | +11.6% | 0.07% | -19.0% |
| PEAK | Buy | Healthpeak Properties Inc | $1,025,965 | +23.0% | 40,924 | +12.4% | 0.07% | +1.5% |
| KIM | Buy | Kimco Realty Corp | $998,489 | +29.0% | 47,143 | +12.1% | 0.07% | +6.5% |
| ELS | Buy | Equity LifeStyle Properties Inc | $881,467 | +15.5% | 13,645 | +12.4% | 0.06% | -3.3% |
| UDR | Buy | UDR Inc | $832,308 | +4.0% | 21,490 | +12.0% | 0.06% | -14.1% |
| BXP | Buy | Boston Properties Inc | $790,821 | +0.5% | 11,702 | +11.4% | 0.05% | -15.9% |
| CPT | Buy | Camden Property Trust | $788,642 | +4.0% | 7,049 | +11.0% | 0.05% | -14.8% |
| AMH | Buy | American Homes 4 Rent | $652,079 | +2.9% | 21,635 | +11.9% | 0.04% | -15.7% |
| NNN | Buy | National Retail Properties Inc | $639,633 | +28.7% | 13,978 | +12.0% | 0.04% | +5.0% |
| STOR | Buy | STORE Capital Corp | $613,051 | +15.0% | 19,122 | +12.3% | 0.04% | -4.7% |
| CUBE | Buy | CubeSmart | $616,590 | +12.3% | 15,319 | +11.7% | 0.04% | -6.8% |
| HST | Buy | Host Hotels & Resorts Inc | $604,712 | -32.0% | 62,821 | +12.1% | 0.04% | -44.4% |
| Buy | Federal Realty Investment Trust | $552,184 | +26.1% | 5,465 | +12.3% | 0.04% | +5.7% | |
| BRX | Buy | Brixmor Property Group Inc | $548,002 | +38.4% | 24,173 | +12.6% | 0.04% | +12.5% |
| LSI | Buy | Life Storage Inc | $539,977 | -0.0% | 5,482 | +12.3% | 0.04% | -16.3% |
| OHI | Buy | Omega Healthcare Investors Inc | $529,317 | +6.7% | 18,938 | +12.5% | 0.04% | -12.5% |
| REXR | Buy | Rexford Industrial Realty Inc | $522,249 | +17.4% | 9,558 | +11.7% | 0.04% | -2.8% |
| COLD | Buy | Americold Realty Trust | $514,251 | +29.5% | 18,165 | +12.4% | 0.03% | +6.2% |
| REG | Buy | Regency Centers Corp | $504,154 | -14.6% | 12,270 | +11.9% | 0.03% | -29.8% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $498,626 | -30.2% | 18,155 | +12.4% | 0.03% | -42.1% |
| MPW | Buy | Medical Properties Trust Inc | $489,469 | +5.3% | 43,938 | +12.0% | 0.03% | -13.5% |
| FR | Buy | First Industrial Realty Trust Inc | $459,001 | +20.5% | 9,511 | +11.7% | 0.03% | -3.2% |
| LAMR | Buy | Lamar Advertising Co | $445,941 | -12.7% | 6,898 | +11.3% | 0.03% | -26.8% |
| EGP | Buy | EastGroup Properties Inc | $408,942 | +15.2% | 2,762 | +12.2% | 0.03% | -6.9% |
| AIRC | Buy | Apartment Income REIT Corp | $410,451 | -0.1% | 11,963 | +12.2% | 0.03% | -18.2% |
| RCI | Buy | Rogers Communications Inc | $391,716 | +22.0% | 9,100 | +9.6% | 0.03% | 0.0% |
| STAG | Buy | STAG Industrial Inc | $371,468 | +27.2% | 11,497 | +11.7% | 0.02% | +8.7% |
| Buy | Healthcare Realty Trust | $327,243 | +3.6% | 16,982 | +11.9% | 0.02% | -12.0% | |
| KRC | Buy | Kilroy Realty Corp | $329,932 | +2.8% | 8,532 | +11.8% | 0.02% | -15.4% |
| VNO | Buy | Vornado Realty Trust | $291,028 | +0.7% | 13,985 | +12.0% | 0.02% | -17.4% |
| Sell | Annaly Capital Management Inc | $277,497 | +17.1% | 13,164 | -5.0% | 0.02% | -5.3% | |
| DEI | Buy | Douglas Emmett Inc | $254,298 | -2.2% | 16,218 | +11.7% | 0.02% | -19.0% |
| STWD | Sell | Starwood Property Trust Inc | $190,760 | -4.6% | 10,407 | -5.5% | 0.01% | -18.8% |
| NRZ | Sell | RITHM Capital Corp | $138,367 | +6.4% | 16,936 | -5.0% | 0.01% | -10.0% |
| CSGP | Sell | CoStar Group Inc | $0 | -100.0% | 14,371 | -5.3% | 0.00% | -100.0% |
| AGNC | Sell | AGNC Investment Corp | $0 | -100.0% | 19,184 | -5.0% | 0.00% | -100.0% |
| DRE | Exit | Duke Realty Corp | $0 | – | -23,378 | -100.0% | -0.09% | – |
| CME | Exit | CME Group Inc | $0 | – | -11,500 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-14
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.