$1.77 Billion is the total value of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's 147 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $198,437,944 | – | 1,810,400 | +100.0% | 11.24% | – |
VCLT | Buy | Vanguard Long-Term Corporate Bond ETFexchange traded fund | $138,170,704 | +4114.1% | 1,733,200 | +4852.0% | 7.83% | +3490.4% |
AAPL | Sell | Apple Inc | $137,866,294 | +21.8% | 836,060 | -4.1% | 7.81% | +3.9% |
IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $102,824,925 | +22.1% | 2,107,500 | +16.8% | 5.82% | +4.1% |
IVOO | Buy | Vanguard S&P Mid-Cap 400 ETFexchange traded fund | $82,986,400 | -16.8% | 980,000 | +60.7% | 4.70% | -29.0% |
IEFA | Buy | iShares Core MSCI EAFE ETFexchange traded fund | $75,079,235 | +5.5% | 1,123,100 | +12.3% | 4.25% | -10.0% |
MSFT | Sell | Microsoft Corp | $64,097,739 | +16.7% | 222,330 | -2.9% | 3.63% | -0.4% |
VEA | Sell | Vanguard FTSE Developed Markets ETFexchange traded fund | $56,462,500 | +3.5% | 1,250,000 | -3.8% | 3.20% | -11.7% |
BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $44,298,000 | -21.9% | 600,000 | -7.7% | 2.51% | -33.4% |
VGLT | Sell | Vanguard Long-Term Treasury ETFexchange traded fund | $43,891,700 | -30.9% | 670,000 | -4.3% | 2.49% | -41.0% |
AMZN | Buy | Amazon.com Inc | $42,657,737 | +34.4% | 412,990 | +9.3% | 2.42% | +14.7% |
DBC | Buy | Invesco DB Commodity Index Tracking Fundexchange traded fund | $42,423,380 | +15.2% | 1,787,000 | +19.7% | 2.40% | -1.7% |
PDBC | Buy | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFexchange traded fund | $41,279,238 | -0.2% | 2,902,900 | +17.0% | 2.34% | -14.9% |
GOOGL | Buy | Alphabet Inc | $35,016,136 | +98.6% | 337,570 | +68.9% | 1.98% | +69.4% |
XOM | Buy | Exxon Mobil Corp | $23,779,003 | +14.7% | 216,843 | +15.4% | 1.35% | -2.1% |
JPM | Sell | JPMorgan Chase & Co | $22,447,201 | -31.6% | 172,260 | -29.6% | 1.27% | -41.6% |
VOO | Sell | Vanguard S&P 500 ETFexchange traded fund | $21,435,990 | -11.6% | 57,000 | -17.4% | 1.21% | -24.6% |
NVDA | Buy | NVIDIA Corp | $19,780,002 | +237.2% | 71,210 | +77.4% | 1.12% | +188.2% |
SPY | Sell | SPDR S&P 500 ETF Trustexchange traded fund | $18,422,550 | -57.0% | 45,000 | -59.8% | 1.04% | -63.3% |
DIS | Buy | Walt Disney Co/The | $17,661,030 | +187.5% | 176,381 | +149.5% | 1.00% | +145.1% |
PNC | New | PNC Financial Services Group Inc/The | $16,922,094 | – | 133,140 | +100.0% | 0.96% | – |
FITB | Buy | Fifth Third Bancorp | $16,198,452 | +26.0% | 608,050 | +55.2% | 0.92% | +7.6% |
BSX | Buy | Boston Scientific Corp | $16,007,699 | +31.2% | 319,962 | +21.3% | 0.91% | +12.0% |
CVX | Buy | Chevron Corp | $16,010,075 | +17.1% | 98,125 | +28.8% | 0.91% | -0.1% |
TMO | Buy | Thermo Fisher Scientific Inc | $15,752,192 | +159.6% | 27,330 | +148.0% | 0.89% | +121.3% |
RPG | Buy | Invesco S&P 500 Pure Growth ETFexchange traded fund | $15,537,192 | +22.1% | 102,800 | +22.5% | 0.88% | +4.1% |
SPTL | Sell | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $12,660,800 | -52.9% | 410,000 | -55.7% | 0.72% | -59.8% |
SPLV | Invesco S&P 500 Low Volatility ETFexchange traded fund | $12,623,520 | -2.3% | 202,300 | 0.0% | 0.72% | -16.7% | |
USMV | Sell | iShares MSCI USA Min Vol Factor ETFexchange traded fund | $12,482,184 | -6.3% | 171,600 | -0.5% | 0.71% | -20.0% |
DUK | Sell | Duke Energy Corp | $12,447,524 | -10.0% | 129,030 | -3.9% | 0.70% | -23.2% |
PH | New | Parker-Hannifin Corp | $12,167,182 | – | 36,200 | +100.0% | 0.69% | – |
RPV | Sell | Invesco S&P 500 Pure Value ETFexchange traded fund | $12,060,510 | -25.2% | 158,900 | -23.2% | 0.68% | -36.2% |
EW | Buy | Edwards Lifesciences Corp | $11,894,092 | +486.3% | 143,770 | +428.8% | 0.67% | +399.3% |
UNH | Sell | UnitedHealth Group Inc | $11,148,398 | -54.4% | 23,590 | -48.8% | 0.63% | -61.1% |
CRM | Buy | salesforce.com Inc | $11,099,777 | +99.7% | 55,560 | +32.5% | 0.63% | +70.5% |
MAR | Buy | Marriott International Inc/MD | $10,918,790 | +118.7% | 65,760 | +96.1% | 0.62% | +87.0% |
AVGO | Buy | Broadcom Inc | $10,277,471 | +45.1% | 16,020 | +26.4% | 0.58% | +23.8% |
TXN | Buy | Texas Instruments Inc | $9,996,177 | +303.1% | 53,740 | +258.0% | 0.57% | +243.0% |
IJH | Buy | iShares Core S&P Mid-Cap ETFexchange traded fund | $9,643,668 | +92.1% | 38,550 | +85.8% | 0.55% | +64.0% |
ADBE | Buy | Adobe Systems Inc | $9,499,371 | +33.5% | 24,650 | +16.6% | 0.54% | +14.0% |
DLR | Sell | Digital Realty Trust Inc | $9,497,926 | -6.7% | 96,612 | -4.8% | 0.54% | -20.4% |
IJR | Buy | iShares Core S&P Small-Cap ETFexchange traded fund | $9,283,200 | +128.1% | 96,000 | +123.3% | 0.53% | +94.8% |
PG | Sell | Procter & Gamble Co/The | $9,026,970 | -38.5% | 60,710 | -37.3% | 0.51% | -47.5% |
NEE | NextEra Energy Inc | $8,763,996 | -7.8% | 113,700 | 0.0% | 0.50% | -21.4% | |
PEP | Sell | PepsiCo Inc | $8,305,588 | -23.3% | 45,560 | -24.0% | 0.47% | -34.5% |
FB | Sell | META Platforms Inc | $8,122,389 | +65.5% | 38,324 | -6.0% | 0.46% | +41.1% |
PLD | Prologis Inc | $8,107,555 | +10.7% | 64,980 | 0.0% | 0.46% | -5.6% | |
VTWO | Sell | Vanguard Russell 2000 ETFexchange traded fund | $7,928,800 | -8.4% | 110,000 | -21.4% | 0.45% | -21.9% |
EWC | Sell | iShares MSCI Canada ETFexchange traded fund | $7,922,924 | -36.7% | 231,800 | -39.4% | 0.45% | -46.0% |
AMT | Sell | American Tower Corp | $7,892,633 | -33.4% | 38,625 | -30.9% | 0.45% | -43.2% |
UPS | Sell | United Parcel Service Inc | $7,623,031 | -33.3% | 39,296 | -40.2% | 0.43% | -43.1% |
ABBV | Sell | AbbVie Inc | $7,464,891 | -16.2% | 46,840 | -15.0% | 0.42% | -28.4% |
TFC | New | Truist Financial Corpequity | $6,820,000 | – | 200,000 | +100.0% | 0.39% | – |
WMT | Sell | Walmart Inc | $6,561,820 | -66.5% | 44,502 | -67.8% | 0.37% | -71.4% |
KEY | New | KeyCorp | $5,884,400 | – | 470,000 | +100.0% | 0.33% | – |
CB | Sell | Chubb Ltd | $5,508,887 | -73.5% | 28,370 | -69.9% | 0.31% | -77.4% |
V | Sell | Visa Inc | $5,359,184 | -58.5% | 23,770 | -61.7% | 0.30% | -64.5% |
CMCSA | Sell | Comcast Corp | $4,937,285 | +1.9% | 130,237 | -6.0% | 0.28% | -13.0% |
HIG | Sell | Hartford Financial Services Group Inc/The | $4,810,701 | -62.1% | 69,030 | -58.8% | 0.27% | -67.6% |
EQIX | Equinix Inc | $4,744,443 | +56.0% | 6,580 | 0.0% | 0.27% | +33.2% | |
CCI | Sell | Crown Castle International Corp | $4,710,766 | -47.9% | 35,197 | -47.2% | 0.27% | -55.5% |
MA | Sell | Mastercard Inc | $4,648,014 | -63.6% | 12,790 | -65.2% | 0.26% | -69.0% |
SO | Southern Co/The | $4,397,456 | -2.6% | 63,200 | 0.0% | 0.25% | -17.0% | |
VZ | Sell | Verizon Communications Inc | $4,363,458 | -64.2% | 112,200 | -63.8% | 0.25% | -69.5% |
SBUX | Sell | Starbucks Corp | $3,959,023 | +10.5% | 38,020 | -6.0% | 0.22% | -5.9% |
T | AT&T Inc | $3,950,100 | +4.6% | 205,200 | 0.0% | 0.22% | -10.8% | |
SDY | New | SPDR S&P Dividend ETFexchange traded fund | $3,921,607 | – | 31,700 | +100.0% | 0.22% | – |
SPHD | New | Invesco S&P 500 High Dividend Low Volatility ETFexchange traded fund | $3,798,900 | – | 90,000 | +100.0% | 0.22% | – |
CMA | New | Comerica Inc | $3,473,600 | – | 80,000 | +100.0% | 0.20% | – |
PSA | Public Storage | $3,305,412 | +7.8% | 10,940 | 0.0% | 0.19% | -8.3% | |
CSCO | Sell | Cisco Systems Inc | $3,197,139 | -77.1% | 61,160 | -79.1% | 0.18% | -80.4% |
SPG | Simon Property Group Inc | $3,144,006 | -4.7% | 28,079 | 0.0% | 0.18% | -18.7% | |
ZION | New | Zions Bancorporation | $2,993,000 | – | 100,000 | +100.0% | 0.17% | – |
SRE | Sempra Energy | $2,902,272 | -2.2% | 19,200 | 0.0% | 0.16% | -16.8% | |
O | Realty Income Corp | $2,903,539 | -0.2% | 45,855 | 0.0% | 0.16% | -15.0% | |
AEP | American Electric Power Co Inc | $2,775,195 | -4.2% | 30,500 | 0.0% | 0.16% | -18.2% | |
D | Sell | Dominion Energy Inc | $2,756,363 | -69.0% | 49,300 | -66.0% | 0.16% | -73.6% |
EXC | Exelon Corp | $2,559,479 | -21.6% | 61,100 | 0.0% | 0.14% | -33.2% | |
VICI | VICI Properties Inc | $2,520,286 | +0.7% | 77,262 | 0.0% | 0.14% | -13.9% | |
WELL | Welltower Inc | $2,448,429 | +9.4% | 34,153 | 0.0% | 0.14% | -6.7% | |
TMUS | T-Mobile US Inc | $2,187,084 | +19.6% | 15,100 | 0.0% | 0.12% | +2.5% | |
XEL | Xcel Energy Inc | $2,158,080 | -1.7% | 32,000 | 0.0% | 0.12% | -16.4% | |
SBAC | SBA Communications Corp | $2,027,470 | +26.1% | 7,766 | 0.0% | 0.12% | +7.5% | |
ORCL | Sell | Oracle Corp | $1,956,895 | -73.7% | 21,060 | -76.8% | 0.11% | -77.5% |
HON | Sell | Honeywell International Inc | $1,920,756 | -88.9% | 10,050 | -87.6% | 0.11% | -90.5% |
ED | Consolidated Edison Inc | $1,884,699 | +0.4% | 19,700 | 0.0% | 0.11% | -14.4% | |
PEG | Public Service Enterprise Group Inc | $1,892,235 | +1.9% | 30,300 | 0.0% | 0.11% | -13.0% | |
WEC | WEC Energy Group Inc | $1,763,094 | +1.1% | 18,600 | 0.0% | 0.10% | -13.8% | |
AVB | AvalonBay Communities Inc | $1,766,311 | +4.0% | 10,510 | 0.0% | 0.10% | -11.5% | |
WY | Weyerhaeuser Co | $1,636,662 | -2.8% | 54,320 | 0.0% | 0.09% | -17.0% | |
EIX | Edison International | $1,630,629 | +11.0% | 23,100 | 0.0% | 0.09% | -6.1% | |
EQR | Equity Residential | $1,595,880 | +1.7% | 26,598 | 0.0% | 0.09% | -13.5% | |
ES | Eversource Energy | $1,557,374 | -6.7% | 19,900 | 0.0% | 0.09% | -20.7% | |
EXR | Extra Space Storage Inc | $1,545,391 | +10.7% | 9,485 | 0.0% | 0.09% | -5.4% | |
AWK | American Water Works Co Inc | $1,552,794 | -3.9% | 10,600 | 0.0% | 0.09% | -17.8% | |
PCG | PG&E Corp | $1,519,980 | -0.6% | 94,000 | 0.0% | 0.09% | -14.9% | |
VTR | Ventas Inc | $1,481,703 | -3.8% | 34,180 | 0.0% | 0.08% | -17.6% | |
PPL | PPL Corp | $1,320,025 | -4.9% | 47,500 | 0.0% | 0.08% | -18.5% | |
FE | FirstEnergy Corp | $1,321,980 | -4.5% | 33,000 | 0.0% | 0.08% | -18.5% | |
INVH | Invitation Homes Inc | $1,309,287 | +5.4% | 41,924 | 0.0% | 0.07% | -10.8% | |
AEE | Ameren Corp | $1,313,128 | -2.8% | 15,200 | 0.0% | 0.07% | -17.8% | |
ARE | Alexandria Real Estate Equities Inc | $1,290,940 | -13.8% | 10,279 | 0.0% | 0.07% | -26.3% | |
ETR | Entergy Corp | $1,271,332 | -4.2% | 11,800 | 0.0% | 0.07% | -18.2% | |
APD | Sell | Air Products & Chemicals Inc | $1,269,468 | -83.7% | 4,420 | -82.5% | 0.07% | -86.1% |
DTE | DTE Energy Co | $1,259,710 | -6.8% | 11,500 | 0.0% | 0.07% | -21.1% | |
FTS | Fortis Inc/Canada | $1,209,697 | -3.7% | 28,500 | 0.0% | 0.07% | -16.9% | |
MAA | Mid-America Apartment Communities Inc | $1,206,961 | -3.8% | 7,991 | 0.0% | 0.07% | -18.1% | |
SUI | Sun Communities Inc | $1,183,533 | -1.5% | 8,401 | 0.0% | 0.07% | -16.2% | |
IRM | Iron Mountain Inc | $1,157,565 | +6.1% | 21,878 | 0.0% | 0.07% | -8.3% | |
GNRC | New | Generac Holdings Inc | $1,096,302 | – | 10,150 | +100.0% | 0.06% | – |
HST | Host Hotels & Resorts Inc | $1,035,918 | +71.3% | 62,821 | 0.0% | 0.06% | +47.5% | |
WPC | WP Carey Inc | $1,043,639 | -0.9% | 13,475 | 0.0% | 0.06% | -15.7% | |
ESS | Essex Property Trust Inc | $1,006,173 | -1.3% | 4,811 | 0.0% | 0.06% | -16.2% | |
CSGP | CoStar Group Inc | $989,443 | – | 14,371 | 0.0% | 0.06% | – | |
GLPI | Gaming and Leisure Properties Inc | $945,149 | +89.6% | 18,155 | 0.0% | 0.05% | +63.6% | |
ELS | Equity LifeStyle Properties Inc | $915,989 | +3.9% | 13,645 | 0.0% | 0.05% | -11.9% | |
KIM | Kimco Realty Corp | $920,703 | -7.8% | 47,143 | 0.0% | 0.05% | -21.2% | |
PEAK | Healthpeak Properties Inc | $899,100 | -12.4% | 40,924 | 0.0% | 0.05% | -25.0% | |
UDR | UDR Inc | $882,379 | +6.0% | 21,490 | 0.0% | 0.05% | -9.1% | |
REG | Regency Centers Corp | $750,679 | +48.9% | 12,270 | 0.0% | 0.04% | +30.3% | |
CPT | Camden Property Trust | $739,017 | -6.3% | 7,049 | 0.0% | 0.04% | -19.2% | |
LSI | Life Storage Inc | $718,635 | +33.1% | 5,482 | 0.0% | 0.04% | +13.9% | |
CUBE | CubeSmart | $708,044 | +14.8% | 15,319 | 0.0% | 0.04% | -2.4% | |
AMH | American Homes 4 Rent | $680,421 | +4.3% | 21,635 | 0.0% | 0.04% | -9.3% | |
LAMR | Lamar Advertising Co | $689,041 | +54.5% | 6,898 | 0.0% | 0.04% | +30.0% | |
BXP | Boston Properties Inc | $633,312 | -19.9% | 11,702 | 0.0% | 0.04% | -32.1% | |
NNN | National Retail Properties Inc | $617,129 | -3.5% | 13,978 | 0.0% | 0.04% | -16.7% | |
REXR | Rexford Industrial Realty Inc | $570,135 | +9.2% | 9,558 | 0.0% | 0.03% | -8.6% | |
Federal Realty Investment Trust | $540,106 | -2.2% | 5,465 | 0.0% | 0.03% | -16.2% | ||
COLD | Americold Realty Trust | $516,794 | +0.5% | 18,165 | 0.0% | 0.03% | -14.7% | |
FR | First Industrial Realty Trust Inc | $505,985 | +10.2% | 9,511 | 0.0% | 0.03% | -3.3% | |
OHI | Omega Healthcare Investors Inc | $519,091 | -1.9% | 18,938 | 0.0% | 0.03% | -17.1% | |
BRX | Brixmor Property Group Inc | $520,203 | -5.1% | 24,173 | 0.0% | 0.03% | -19.4% | |
EGP | EastGroup Properties Inc | $456,614 | +11.7% | 2,762 | 0.0% | 0.03% | -3.7% | |
AIRC | Apartment Income REIT Corp | $428,395 | +4.4% | 11,963 | 0.0% | 0.02% | -11.1% | |
RCI | Rogers Communications Inc | $421,148 | +7.5% | 9,100 | 0.0% | 0.02% | -7.7% | |
STAG | STAG Industrial Inc | $388,829 | +4.7% | 11,497 | 0.0% | 0.02% | -12.0% | |
MPW | Medical Properties Trust Inc | $361,170 | -26.2% | 43,938 | 0.0% | 0.02% | -37.5% | |
Healthcare Realty Trust | $328,262 | +0.3% | 16,982 | 0.0% | 0.02% | -13.6% | ||
KRC | Kilroy Realty Corp | $276,437 | -16.2% | 8,532 | 0.0% | 0.02% | -27.3% | |
Annaly Capital Management Inc | $251,564 | -9.3% | 13,164 | 0.0% | 0.01% | -22.2% | ||
VNO | Vornado Realty Trust | $214,949 | -26.1% | 13,985 | 0.0% | 0.01% | -36.8% | |
AGNC | AGNC Investment Corp | $193,375 | – | 19,184 | 0.0% | 0.01% | – | |
DEI | Douglas Emmett Inc | $199,968 | -21.4% | 16,218 | 0.0% | 0.01% | -35.3% | |
STWD | Starwood Property Trust Inc | $184,100 | -3.5% | 10,407 | 0.0% | 0.01% | -23.1% | |
NRZ | RITHM Capital Corp | $135,488 | -2.1% | 16,936 | 0.0% | 0.01% | -11.1% | |
BXMT | New | Blackstone Mortgage Trust Inc | $102,691 | – | 5,753 | +100.0% | 0.01% | – |
STOR | Exit | STORE Capital Corp | $0 | – | -19,122 | -100.0% | -0.04% | – |
LULU | Exit | Lululemon Athletica Inc | $0 | – | -5,860 | -100.0% | -0.12% | – |
MLM | Exit | Martin Marietta Materials Inc | $0 | – | -5,430 | -100.0% | -0.12% | – |
CSX | Exit | CSX Corp | $0 | – | -70,250 | -100.0% | -0.14% | – |
LHX | Exit | L3Harris Technologies Inc | $0 | – | -26,190 | -100.0% | -0.36% | – |
LIN | Exit | Linde PLC | $0 | – | -21,875 | -100.0% | -0.47% | – |
XLP | Exit | Consumer Staples Select Sector SPDR Fundexchange traded fund | $0 | – | -144,700 | -100.0% | -0.72% | – |
XLU | Exit | Utilities Select Sector SPDR Fundexchange traded fund | $0 | – | -159,750 | -100.0% | -0.75% | – |
XLV | Exit | Health Care Select Sector SPDR Fundexchange traded fund | $0 | – | -104,700 | -100.0% | -0.94% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -103,790 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.