Lockheed Martin Investment Management Company
Latest statistics and disclosures from Lockheed Martin Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVOO, VOO, IEFA, IEMG, and represent 32.85% of Lockheed Martin Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VGLT (+$25M), TXN (+$15M), BAC (+$15M), ISRG (+$15M), KO (+$13M), AAPL (+$11M), SO (+$9.0M), ITW (+$7.7M), HD, PEP.
- Started 16 new stock positions in SAP, BAC, BHP, MFG, ISRG, SMFG, NVO, SAN, ASML, ITW. TTE, DIS, MUFG, KO, RIO, NFLX.
- Reduced shares in these 10 stocks: VTWO (-$32M), WMT (-$12M), JPM (-$9.9M), MSFT (-$8.5M), DE (-$8.2M), CVX (-$7.9M), IEMG (-$6.1M), SBUX, , AVGO.
- Sold out of its positions in CVX, DE, EW, GNRC, SBUX, STWD, UPS.
- Lockheed Martin Investment Management was a net seller of stock by $-9.3M.
- Lockheed Martin Investment Management has $1.4B in assets under management (AUM), dropping by 7.13%.
- Central Index Key (CIK): 0000897599
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Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 148 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $143M | +8% | 822k | 173.45 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 6.6 | $92M | 980k | 93.97 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.0 | $84M | 193k | 436.80 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.1 | $71M | 1.0M | 70.35 |
|
|
| Ishares Core Msci Emkt (IEMG) | 4.9 | $68M | -8% | 1.3M | 50.58 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.3 | $60M | 1.3M | 47.90 |
|
|
| Microsoft Corporation (MSFT) | 3.7 | $51M | -14% | 159k | 323.61 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.4 | $48M | 650k | 73.55 |
|
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 2.8 | $39M | 1.8M | 22.04 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.8 | $39M | 2.9M | 13.30 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.2 | $31M | +363% | 510k | 61.53 |
|
| Amazon (AMZN) | 1.9 | $27M | -6% | 197k | 135.04 |
|
| Parker-Hannifin Corporation (PH) | 1.6 | $23M | +18% | 56k | 405.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $22M | -15% | 175k | 123.65 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $21M | 45k | 475.31 |
|
|
| UnitedHealth (UNH) | 1.5 | $20M | +9% | 41k | 504.12 |
|
| Fifth Third Ban (FITB) | 1.4 | $20M | 613k | 32.93 |
|
|
| PNC Financial Services (PNC) | 1.4 | $20M | 134k | 149.46 |
|
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| Thermo Fisher Scientific (TMO) | 1.4 | $19M | +26% | 36k | 531.62 |
|
| Texas Instruments Incorporated (TXN) | 1.2 | $17M | +690% | 102k | 169.65 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $17M | -6% | 40k | 430.51 |
|
| Bank of America Corporation (BAC) | 1.1 | $15M | NEW | 474k | 31.69 |
|
| Intuitive Surgical Com New (ISRG) | 1.1 | $15M | NEW | 48k | 313.54 |
|
| Home Depot (HD) | 1.0 | $14M | +48% | 43k | 329.82 |
|
| Southern Company (SO) | 1.0 | $14M | +182% | 200k | 70.01 |
|
| Procter & Gamble Company (PG) | 1.0 | $14M | -15% | 94k | 146.53 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.0 | $14M | 474k | 29.02 |
|
|
| Duke Energy Corp Com New (DUK) | 1.0 | $14M | -8% | 143k | 95.96 |
|
| Marriott Intl Cl A (MAR) | 1.0 | $14M | 70k | 195.60 |
|
|
| Coca-Cola Company (KO) | 0.9 | $13M | NEW | 215k | 58.85 |
|
| American Tower Reit (AMT) | 0.9 | $13M | -12% | 59k | 211.55 |
|
| Meta Platforms Cl A (META) | 0.9 | $12M | -22% | 39k | 310.49 |
|
| Boston Scientific Corporation (BSX) | 0.8 | $12M | -13% | 235k | 49.90 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.8 | $11M | 180k | 62.66 |
|
|
| Pepsi (PEP) | 0.8 | $11M | +66% | 64k | 170.74 |
|
| Nextera Energy (NEE) | 0.7 | $10M | -22% | 152k | 66.53 |
|
| Abbvie (ABBV) | 0.7 | $9.9M | 66k | 150.36 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $8.9M | -78% | 110k | 81.10 |
|
| Crown Castle Intl (CCI) | 0.6 | $8.7M | -7% | 74k | 117.83 |
|
| Ishares Msci Cda Etf (EWC) | 0.6 | $8.5M | 232k | 36.68 |
|
|
| Digital Realty Trust (DLR) | 0.6 | $8.1M | -32% | 59k | 137.50 |
|
| Illinois Tool Works (ITW) | 0.5 | $7.7M | NEW | 30k | 252.66 |
|
| Prologis (PLD) | 0.5 | $7.5M | -21% | 57k | 131.54 |
|
| salesforce (CRM) | 0.5 | $7.2M | -24% | 33k | 219.67 |
|
| Halliburton Company (HAL) | 0.5 | $6.9M | +27% | 180k | 38.44 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.8M | -19% | 12k | 553.96 |
|
| Broadcom (AVGO) | 0.5 | $6.5M | -39% | 6.6k | 987.86 |
|
| Verizon Communications (VZ) | 0.4 | $6.2M | 161k | 38.75 |
|
|
| At&t (T) | 0.4 | $5.3M | 295k | 17.89 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $5.1M | -45% | 52k | 97.83 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $4.8M | -11% | 136k | 35.37 |
|
| Visa Com Cl A (V) | 0.3 | $4.7M | 20k | 233.00 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $4.7M | -6% | 43k | 108.20 |
|
| Equinix (EQIX) | 0.3 | $4.5M | -20% | 5.8k | 776.17 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.1M | 11k | 381.11 |
|
|
| Schlumberger Com Stk (SLB) | 0.3 | $4.1M | +56% | 79k | 52.04 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $3.8M | NEW | 37k | 103.45 |
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| Netflix (NFLX) | 0.2 | $3.4M | NEW | 7.3k | 470.49 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $3.4M | NEW | 4.5k | 756.92 |
|
| Cisco Systems (CSCO) | 0.2 | $3.4M | -44% | 66k | 50.75 |
|
| Metropcs Communications (TMUS) | 0.2 | $3.3M | 22k | 154.02 |
|
|
| Simon Property (SPG) | 0.2 | $3.3M | -21% | 25k | 134.97 |
|
| Walt Disney Company (DIS) | 0.2 | $3.2M | NEW | 35k | 91.52 |
|
| Wal-Mart Stores (WMT) | 0.2 | $3.0M | -80% | 19k | 153.00 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $3.0M | NEW | 44k | 67.38 |
|
| Sempra Energy (SRE) | 0.2 | $2.9M | -9% | 39k | 75.70 |
|
| Public Storage (PSA) | 0.2 | $2.9M | -22% | 9.5k | 303.36 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.9M | -47% | 68k | 42.43 |
|
| Bhp Group Sponsored Ads (BHP) | 0.2 | $2.8M | NEW | 41k | 68.31 |
|
| American Electric Power Company (AEP) | 0.2 | $2.6M | -10% | 31k | 84.94 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $2.6M | NEW | 35k | 74.46 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | -79% | 17k | 153.94 |
|
| Dominion Resources (D) | 0.2 | $2.6M | -9% | 50k | 51.97 |
|
| Hartford Financial Services (HIG) | 0.2 | $2.5M | -47% | 33k | 76.90 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $2.5M | -21% | 30k | 84.44 |
|
| Realty Income (O) | 0.2 | $2.4M | -21% | 40k | 60.86 |
|
| Exelon Corporation (EXC) | 0.2 | $2.3M | -9% | 61k | 37.69 |
|
| Vici Pptys (VICI) | 0.2 | $2.2M | -21% | 68k | 32.79 |
|
| Banco Santander Adr (SAN) | 0.2 | $2.2M | NEW | 520k | 4.14 |
|
| Constellation Energy (CEG) | 0.2 | $2.1M | -10% | 20k | 103.67 |
|
| Air Products & Chemicals (APD) | 0.2 | $2.1M | -39% | 7.7k | 272.45 |
|
| Xcel Energy (XEL) | 0.1 | $2.1M | -9% | 32k | 64.36 |
|
| MetLife (MET) | 0.1 | $2.0M | -54% | 31k | 64.76 |
|
| Extra Space Storage (EXR) | 0.1 | $2.0M | -21% | 13k | 158.61 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $2.0M | +35% | 24k | 82.08 |
|
| Public Service Enterprise (PEG) | 0.1 | $1.9M | -9% | 31k | 60.85 |
|
| Consolidated Edison (ED) | 0.1 | $1.8M | -10% | 20k | 91.45 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $1.8M | -21% | 6.8k | 266.98 |
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| AvalonBay Communities (AVB) | 0.1 | $1.7M | -21% | 9.3k | 184.57 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $1.7M | NEW | 194k | 8.61 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.6M | -21% | 48k | 34.37 |
|
| Wec Energy Group (WEC) | 0.1 | $1.6M | -10% | 19k | 87.31 |
|
| Edison International (EIX) | 0.1 | $1.6M | -9% | 23k | 69.76 |
|
| PG&E Corporation (PCG) | 0.1 | $1.6M | -9% | 95k | 17.04 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $1.6M | NEW | 164k | 9.68 |
|
| Ventas (VTR) | 0.1 | $1.5M | -21% | 30k | 50.26 |
|
| American Water Works (AWK) | 0.1 | $1.5M | -10% | 11k | 139.37 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.5M | -21% | 23k | 62.48 |
|
| Eversource Energy (ES) | 0.1 | $1.4M | -9% | 20k | 68.66 |
|
| Chubb (CB) | 0.1 | $1.3M | -48% | 5.9k | 226.00 |
|
| PPL Corporation (PPL) | 0.1 | $1.3M | -10% | 48k | 27.61 |
|
| DTE Energy Company (DTE) | 0.1 | $1.3M | -10% | 12k | 111.08 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | 12k | 108.25 |
|
|
| FirstEnergy (FE) | 0.1 | $1.3M | -9% | 33k | 37.78 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.3M | -21% | 9.0k | 139.61 |
|
| Invitation Homes (INVH) | 0.1 | $1.2M | -21% | 37k | 33.68 |
|
| Iron Mountain (IRM) | 0.1 | $1.2M | -21% | 19k | 63.96 |
|
| Entergy Corporation (ETR) | 0.1 | $1.2M | -9% | 12k | 103.00 |
|
| Ameren Corporation (AEE) | 0.1 | $1.2M | -10% | 15k | 77.45 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $1.2M | 36k | 32.26 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 4.1k | 277.15 |
|
|
| Host Hotels & Resorts (HST) | 0.1 | $1.0M | -21% | 55k | 19.02 |
|
| Sun Communities (SUI) | 0.1 | $1.0M | -21% | 7.3k | 142.61 |
|
| Mid-America Apartment (MAA) | 0.1 | $1.0M | -21% | 7.0k | 148.80 |
|
| Essex Property Trust (ESS) | 0.1 | $1.0M | -22% | 4.2k | 241.59 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $943k | NEW | 274k | 3.44 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $888k | -21% | 41k | 21.48 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $854k | -20% | 12k | 70.86 |
|
| CoStar (CSGP) | 0.1 | $853k | -30% | 11k | 75.70 |
|
| Wp Carey (WPC) | 0.1 | $841k | -21% | 12k | 70.83 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $805k | -21% | 16k | 50.74 |
|
| Peak (DOC) | 0.1 | $796k | -21% | 36k | 22.16 |
|
| Udr (UDR) | 0.1 | $758k | -21% | 19k | 40.54 |
|
| Boston Properties (BXP) | 0.1 | $718k | -21% | 10k | 70.34 |
|
| Regency Centers Corporation (REG) | 0.1 | $711k | -21% | 11k | 66.04 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $672k | -21% | 19k | 35.29 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $663k | -21% | 6.1k | 107.85 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $640k | -22% | 6.0k | 106.65 |
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| Cubesmart (CUBE) | 0.0 | $627k | -21% | 13k | 46.75 |
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| Sap Se Spon Adr (SAP) | 0.0 | $572k | NEW | 3.7k | 154.59 |
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| National Retail Properties (NNN) | 0.0 | $540k | -21% | 12k | 44.37 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $500k | -21% | 4.8k | 104.85 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $491k | -21% | 8.4k | 58.71 |
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| Omega Healthcare Investors (OHI) | 0.0 | $490k | -21% | 17k | 29.62 |
|
| Brixmor Prty (BRX) | 0.0 | $488k | -21% | 21k | 23.14 |
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| Americold Rlty Tr (COLD) | 0.0 | $482k | -21% | 16k | 30.37 |
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| First Industrial Realty Trust (FR) | 0.0 | $440k | -21% | 8.3k | 52.93 |
|
| EastGroup Properties (EGP) | 0.0 | $422k | -22% | 2.4k | 178.71 |
|
| Stag Industrial (STAG) | 0.0 | $383k | -21% | 10k | 37.91 |
|
| Apartment Income Reit Corp (AIRC) | 0.0 | $378k | -21% | 11k | 36.16 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $318k | -21% | 12k | 26.08 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $297k | -20% | 7.5k | 39.41 |
|
| Medical Properties Trust (MPW) | 0.0 | $291k | +84% | 39k | 7.55 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $276k | -21% | 15k | 18.57 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $235k | -30% | 10k | 22.66 |
|
| Douglas Emmett (DEI) | 0.0 | $215k | -21% | 14k | 15.09 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $174k | -30% | 15k | 11.53 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $125k | -29% | 13k | 9.35 |
|
Past Filings by Lockheed Martin Investment Management
SEC 13F filings are viewable for Lockheed Martin Investment Management going back to 2011
- Lockheed Martin Investment Management 2023 Q4 filed Feb. 12, 2024
- Lockheed Martin Investment Management 2023 Q3 filed Nov. 13, 2023
- Lockheed Martin Investment Management 2023 Q2 filed Aug. 14, 2023
- Lockheed Martin Investment Management 2023 Q1 filed May 11, 2023
- Lockheed Martin Investment Management 2022 Q4 restated filed Feb. 14, 2023
- Lockheed Martin Investment Management 2022 Q4 filed Feb. 8, 2023
- Lockheed Martin Investment Management 2022 Q3 filed Nov. 3, 2022
- Lockheed Martin Investment Management 2022 Q2 filed Aug. 12, 2022
- Lockheed Martin Investment Management 2022 Q1 filed May 12, 2022
- Lockheed Martin Investment Management 2021 Q4 filed Feb. 10, 2022
- Lockheed Martin Investment Management 2021 Q3 filed Nov. 12, 2021
- Lockheed Martin Investment Management 2021 Q2 filed Aug. 6, 2021
- Lockheed Martin Investment Management 2021 Q1 filed May 12, 2021
- Lockheed Martin Investment Management 2020 Q4 filed Feb. 12, 2021
- Lockheed Martin Investment Management 2020 Q4 restated filed Feb. 12, 2021
- Lockheed Martin Investment Management 2020 Q3 filed Nov. 13, 2020