LOCKHEED MARTIN INVESTMENT MANAGEMENT CO - Q1 2023 holdings

$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 NewiShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund$198,437,9441,810,400
+100.0%
11.24%
VCLT BuyVanguard Long-Term Corporate Bond ETFexchange traded fund$138,170,704
+4114.1%
1,733,200
+4852.0%
7.83%
+3490.4%
AAPL SellApple Inc$137,866,294
+21.8%
836,060
-4.1%
7.81%
+3.9%
IEMG BuyiShares Core MSCI Emerging Markets ETFexchange traded fund$102,824,925
+22.1%
2,107,500
+16.8%
5.82%
+4.1%
IVOO BuyVanguard S&P Mid-Cap 400 ETFexchange traded fund$82,986,400
-16.8%
980,000
+60.7%
4.70%
-29.0%
IEFA BuyiShares Core MSCI EAFE ETFexchange traded fund$75,079,235
+5.5%
1,123,100
+12.3%
4.25%
-10.0%
MSFT SellMicrosoft Corp$64,097,739
+16.7%
222,330
-2.9%
3.63%
-0.4%
VEA SellVanguard FTSE Developed Markets ETFexchange traded fund$56,462,500
+3.5%
1,250,000
-3.8%
3.20%
-11.7%
BND SellVanguard Total Bond Market ETFexchange traded fund$44,298,000
-21.9%
600,000
-7.7%
2.51%
-33.4%
VGLT SellVanguard Long-Term Treasury ETFexchange traded fund$43,891,700
-30.9%
670,000
-4.3%
2.49%
-41.0%
AMZN BuyAmazon.com Inc$42,657,737
+34.4%
412,990
+9.3%
2.42%
+14.7%
DBC BuyInvesco DB Commodity Index Tracking Fundexchange traded fund$42,423,380
+15.2%
1,787,000
+19.7%
2.40%
-1.7%
PDBC BuyInvesco 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 BuyAlphabet Inc$35,016,136
+98.6%
337,570
+68.9%
1.98%
+69.4%
XOM BuyExxon Mobil Corp$23,779,003
+14.7%
216,843
+15.4%
1.35%
-2.1%
JPM SellJPMorgan Chase & Co$22,447,201
-31.6%
172,260
-29.6%
1.27%
-41.6%
VOO SellVanguard S&P 500 ETFexchange traded fund$21,435,990
-11.6%
57,000
-17.4%
1.21%
-24.6%
NVDA BuyNVIDIA Corp$19,780,002
+237.2%
71,210
+77.4%
1.12%
+188.2%
SPY SellSPDR S&P 500 ETF Trustexchange traded fund$18,422,550
-57.0%
45,000
-59.8%
1.04%
-63.3%
DIS BuyWalt Disney Co/The$17,661,030
+187.5%
176,381
+149.5%
1.00%
+145.1%
PNC NewPNC Financial Services Group Inc/The$16,922,094133,140
+100.0%
0.96%
FITB BuyFifth Third Bancorp$16,198,452
+26.0%
608,050
+55.2%
0.92%
+7.6%
BSX BuyBoston Scientific Corp$16,007,699
+31.2%
319,962
+21.3%
0.91%
+12.0%
CVX BuyChevron Corp$16,010,075
+17.1%
98,125
+28.8%
0.91%
-0.1%
TMO BuyThermo Fisher Scientific Inc$15,752,192
+159.6%
27,330
+148.0%
0.89%
+121.3%
RPG BuyInvesco S&P 500 Pure Growth ETFexchange traded fund$15,537,192
+22.1%
102,800
+22.5%
0.88%
+4.1%
SPTL SellSPDR 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%
202,3000.0%0.72%
-16.7%
USMV SelliShares MSCI USA Min Vol Factor ETFexchange traded fund$12,482,184
-6.3%
171,600
-0.5%
0.71%
-20.0%
DUK SellDuke Energy Corp$12,447,524
-10.0%
129,030
-3.9%
0.70%
-23.2%
PH NewParker-Hannifin Corp$12,167,18236,200
+100.0%
0.69%
RPV SellInvesco S&P 500 Pure Value ETFexchange traded fund$12,060,510
-25.2%
158,900
-23.2%
0.68%
-36.2%
EW BuyEdwards Lifesciences Corp$11,894,092
+486.3%
143,770
+428.8%
0.67%
+399.3%
UNH SellUnitedHealth Group Inc$11,148,398
-54.4%
23,590
-48.8%
0.63%
-61.1%
CRM Buysalesforce.com Inc$11,099,777
+99.7%
55,560
+32.5%
0.63%
+70.5%
MAR BuyMarriott International Inc/MD$10,918,790
+118.7%
65,760
+96.1%
0.62%
+87.0%
AVGO BuyBroadcom Inc$10,277,471
+45.1%
16,020
+26.4%
0.58%
+23.8%
TXN BuyTexas Instruments Inc$9,996,177
+303.1%
53,740
+258.0%
0.57%
+243.0%
IJH BuyiShares Core S&P Mid-Cap ETFexchange traded fund$9,643,668
+92.1%
38,550
+85.8%
0.55%
+64.0%
ADBE BuyAdobe Systems Inc$9,499,371
+33.5%
24,650
+16.6%
0.54%
+14.0%
DLR SellDigital Realty Trust Inc$9,497,926
-6.7%
96,612
-4.8%
0.54%
-20.4%
IJR BuyiShares Core S&P Small-Cap ETFexchange traded fund$9,283,200
+128.1%
96,000
+123.3%
0.53%
+94.8%
PG SellProcter & 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%
113,7000.0%0.50%
-21.4%
PEP SellPepsiCo Inc$8,305,588
-23.3%
45,560
-24.0%
0.47%
-34.5%
FB SellMETA Platforms Inc$8,122,389
+65.5%
38,324
-6.0%
0.46%
+41.1%
PLD  Prologis Inc$8,107,555
+10.7%
64,9800.0%0.46%
-5.6%
VTWO SellVanguard Russell 2000 ETFexchange traded fund$7,928,800
-8.4%
110,000
-21.4%
0.45%
-21.9%
EWC SelliShares MSCI Canada ETFexchange traded fund$7,922,924
-36.7%
231,800
-39.4%
0.45%
-46.0%
AMT SellAmerican Tower Corp$7,892,633
-33.4%
38,625
-30.9%
0.45%
-43.2%
UPS SellUnited Parcel Service Inc$7,623,031
-33.3%
39,296
-40.2%
0.43%
-43.1%
ABBV SellAbbVie Inc$7,464,891
-16.2%
46,840
-15.0%
0.42%
-28.4%
TFC NewTruist Financial Corpequity$6,820,000200,000
+100.0%
0.39%
WMT SellWalmart Inc$6,561,820
-66.5%
44,502
-67.8%
0.37%
-71.4%
KEY NewKeyCorp$5,884,400470,000
+100.0%
0.33%
CB SellChubb Ltd$5,508,887
-73.5%
28,370
-69.9%
0.31%
-77.4%
V SellVisa Inc$5,359,184
-58.5%
23,770
-61.7%
0.30%
-64.5%
CMCSA SellComcast Corp$4,937,285
+1.9%
130,237
-6.0%
0.28%
-13.0%
HIG SellHartford 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%
6,5800.0%0.27%
+33.2%
CCI SellCrown Castle International Corp$4,710,766
-47.9%
35,197
-47.2%
0.27%
-55.5%
MA SellMastercard Inc$4,648,014
-63.6%
12,790
-65.2%
0.26%
-69.0%
SO  Southern Co/The$4,397,456
-2.6%
63,2000.0%0.25%
-17.0%
VZ SellVerizon Communications Inc$4,363,458
-64.2%
112,200
-63.8%
0.25%
-69.5%
SBUX SellStarbucks Corp$3,959,023
+10.5%
38,020
-6.0%
0.22%
-5.9%
T  AT&T Inc$3,950,100
+4.6%
205,2000.0%0.22%
-10.8%
SDY NewSPDR S&P Dividend ETFexchange traded fund$3,921,60731,700
+100.0%
0.22%
SPHD NewInvesco S&P 500 High Dividend Low Volatility ETFexchange traded fund$3,798,90090,000
+100.0%
0.22%
CMA NewComerica Inc$3,473,60080,000
+100.0%
0.20%
PSA  Public Storage$3,305,412
+7.8%
10,9400.0%0.19%
-8.3%
CSCO SellCisco 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%
28,0790.0%0.18%
-18.7%
ZION NewZions Bancorporation$2,993,000100,000
+100.0%
0.17%
SRE  Sempra Energy$2,902,272
-2.2%
19,2000.0%0.16%
-16.8%
O  Realty Income Corp$2,903,539
-0.2%
45,8550.0%0.16%
-15.0%
AEP  American Electric Power Co Inc$2,775,195
-4.2%
30,5000.0%0.16%
-18.2%
D SellDominion Energy Inc$2,756,363
-69.0%
49,300
-66.0%
0.16%
-73.6%
EXC  Exelon Corp$2,559,479
-21.6%
61,1000.0%0.14%
-33.2%
VICI  VICI Properties Inc$2,520,286
+0.7%
77,2620.0%0.14%
-13.9%
WELL  Welltower Inc$2,448,429
+9.4%
34,1530.0%0.14%
-6.7%
TMUS  T-Mobile US Inc$2,187,084
+19.6%
15,1000.0%0.12%
+2.5%
XEL  Xcel Energy Inc$2,158,080
-1.7%
32,0000.0%0.12%
-16.4%
SBAC  SBA Communications Corp$2,027,470
+26.1%
7,7660.0%0.12%
+7.5%
ORCL SellOracle Corp$1,956,895
-73.7%
21,060
-76.8%
0.11%
-77.5%
HON SellHoneywell International Inc$1,920,756
-88.9%
10,050
-87.6%
0.11%
-90.5%
ED  Consolidated Edison Inc$1,884,699
+0.4%
19,7000.0%0.11%
-14.4%
PEG  Public Service Enterprise Group Inc$1,892,235
+1.9%
30,3000.0%0.11%
-13.0%
WEC  WEC Energy Group Inc$1,763,094
+1.1%
18,6000.0%0.10%
-13.8%
AVB  AvalonBay Communities Inc$1,766,311
+4.0%
10,5100.0%0.10%
-11.5%
WY  Weyerhaeuser Co$1,636,662
-2.8%
54,3200.0%0.09%
-17.0%
EIX  Edison International$1,630,629
+11.0%
23,1000.0%0.09%
-6.1%
EQR  Equity Residential$1,595,880
+1.7%
26,5980.0%0.09%
-13.5%
ES  Eversource Energy$1,557,374
-6.7%
19,9000.0%0.09%
-20.7%
EXR  Extra Space Storage Inc$1,545,391
+10.7%
9,4850.0%0.09%
-5.4%
AWK  American Water Works Co Inc$1,552,794
-3.9%
10,6000.0%0.09%
-17.8%
PCG  PG&E Corp$1,519,980
-0.6%
94,0000.0%0.09%
-14.9%
VTR  Ventas Inc$1,481,703
-3.8%
34,1800.0%0.08%
-17.6%
PPL  PPL Corp$1,320,025
-4.9%
47,5000.0%0.08%
-18.5%
FE  FirstEnergy Corp$1,321,980
-4.5%
33,0000.0%0.08%
-18.5%
INVH  Invitation Homes Inc$1,309,287
+5.4%
41,9240.0%0.07%
-10.8%
AEE  Ameren Corp$1,313,128
-2.8%
15,2000.0%0.07%
-17.8%
ARE  Alexandria Real Estate Equities Inc$1,290,940
-13.8%
10,2790.0%0.07%
-26.3%
ETR  Entergy Corp$1,271,332
-4.2%
11,8000.0%0.07%
-18.2%
APD SellAir 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%
11,5000.0%0.07%
-21.1%
FTS  Fortis Inc/Canada$1,209,697
-3.7%
28,5000.0%0.07%
-16.9%
MAA  Mid-America Apartment Communities Inc$1,206,961
-3.8%
7,9910.0%0.07%
-18.1%
SUI  Sun Communities Inc$1,183,533
-1.5%
8,4010.0%0.07%
-16.2%
IRM  Iron Mountain Inc$1,157,565
+6.1%
21,8780.0%0.07%
-8.3%
GNRC NewGenerac Holdings Inc$1,096,30210,150
+100.0%
0.06%
HST  Host Hotels & Resorts Inc$1,035,918
+71.3%
62,8210.0%0.06%
+47.5%
WPC  WP Carey Inc$1,043,639
-0.9%
13,4750.0%0.06%
-15.7%
ESS  Essex Property Trust Inc$1,006,173
-1.3%
4,8110.0%0.06%
-16.2%
CSGP  CoStar Group Inc$989,44314,3710.0%0.06%
GLPI  Gaming and Leisure Properties Inc$945,149
+89.6%
18,1550.0%0.05%
+63.6%
ELS  Equity LifeStyle Properties Inc$915,989
+3.9%
13,6450.0%0.05%
-11.9%
KIM  Kimco Realty Corp$920,703
-7.8%
47,1430.0%0.05%
-21.2%
PEAK  Healthpeak Properties Inc$899,100
-12.4%
40,9240.0%0.05%
-25.0%
UDR  UDR Inc$882,379
+6.0%
21,4900.0%0.05%
-9.1%
REG  Regency Centers Corp$750,679
+48.9%
12,2700.0%0.04%
+30.3%
CPT  Camden Property Trust$739,017
-6.3%
7,0490.0%0.04%
-19.2%
LSI  Life Storage Inc$718,635
+33.1%
5,4820.0%0.04%
+13.9%
CUBE  CubeSmart$708,044
+14.8%
15,3190.0%0.04%
-2.4%
AMH  American Homes 4 Rent$680,421
+4.3%
21,6350.0%0.04%
-9.3%
LAMR  Lamar Advertising Co$689,041
+54.5%
6,8980.0%0.04%
+30.0%
BXP  Boston Properties Inc$633,312
-19.9%
11,7020.0%0.04%
-32.1%
NNN  National Retail Properties Inc$617,129
-3.5%
13,9780.0%0.04%
-16.7%
REXR  Rexford Industrial Realty Inc$570,135
+9.2%
9,5580.0%0.03%
-8.6%
 Federal Realty Investment Trust$540,106
-2.2%
5,4650.0%0.03%
-16.2%
COLD  Americold Realty Trust$516,794
+0.5%
18,1650.0%0.03%
-14.7%
FR  First Industrial Realty Trust Inc$505,985
+10.2%
9,5110.0%0.03%
-3.3%
OHI  Omega Healthcare Investors Inc$519,091
-1.9%
18,9380.0%0.03%
-17.1%
BRX  Brixmor Property Group Inc$520,203
-5.1%
24,1730.0%0.03%
-19.4%
EGP  EastGroup Properties Inc$456,614
+11.7%
2,7620.0%0.03%
-3.7%
AIRC  Apartment Income REIT Corp$428,395
+4.4%
11,9630.0%0.02%
-11.1%
RCI  Rogers Communications Inc$421,148
+7.5%
9,1000.0%0.02%
-7.7%
STAG  STAG Industrial Inc$388,829
+4.7%
11,4970.0%0.02%
-12.0%
MPW  Medical Properties Trust Inc$361,170
-26.2%
43,9380.0%0.02%
-37.5%
 Healthcare Realty Trust$328,262
+0.3%
16,9820.0%0.02%
-13.6%
KRC  Kilroy Realty Corp$276,437
-16.2%
8,5320.0%0.02%
-27.3%
 Annaly Capital Management Inc$251,564
-9.3%
13,1640.0%0.01%
-22.2%
VNO  Vornado Realty Trust$214,949
-26.1%
13,9850.0%0.01%
-36.8%
AGNC  AGNC Investment Corp$193,37519,1840.0%0.01%
DEI  Douglas Emmett Inc$199,968
-21.4%
16,2180.0%0.01%
-35.3%
STWD  Starwood Property Trust Inc$184,100
-3.5%
10,4070.0%0.01%
-23.1%
NRZ  RITHM Capital Corp$135,488
-2.1%
16,9360.0%0.01%
-11.1%
BXMT NewBlackstone Mortgage Trust Inc$102,6915,753
+100.0%
0.01%
STOR ExitSTORE Capital Corp$0-19,122
-100.0%
-0.04%
LULU ExitLululemon Athletica Inc$0-5,860
-100.0%
-0.12%
MLM ExitMartin Marietta Materials Inc$0-5,430
-100.0%
-0.12%
CSX ExitCSX Corp$0-70,250
-100.0%
-0.14%
LHX ExitL3Harris Technologies Inc$0-26,190
-100.0%
-0.36%
LIN ExitLinde PLC$0-21,875
-100.0%
-0.47%
XLP ExitConsumer Staples Select Sector SPDR Fundexchange traded fund$0-144,700
-100.0%
-0.72%
XLU ExitUtilities Select Sector SPDR Fundexchange traded fund$0-159,750
-100.0%
-0.75%
XLV ExitHealth Care Select Sector SPDR Fundexchange traded fund$0-104,700
-100.0%
-0.94%
JNJ ExitJohnson & 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
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 Q1 2023 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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