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, MSFT, IEMG, IVOO, VOO, and represent 33.68% of Lockheed Martin Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$75M), MSFT (+$45M), IEMG (+$36M), SPTL (+$28M), XOM (+$24M), JPM (+$17M), CVX (+$14M), AAPL (+$12M), BRK.B (+$10M), BAC (+$9.4M).
- Started 11 new stock positions in LLY, MRK, IBM, MO, LYG, TSM, SHEL, BRK.B, JNJ, WFC. CVX.
- Reduced shares in these 10 stocks: VOO (-$11M), TXN (-$7.0M), BKR, DLR, HAL, NEE, , PNC, SAN, SO.
- Sold out of its positions in AGNC, COLD, AIRC, BKR, CSGP, DEI, FR, HR, KRC, MFG. RITM, PNC, REXR, STAG, TTE, VNO.
- Lockheed Martin Investment Management was a net buyer of stock by $277M.
- Lockheed Martin Investment Management has $1.7B in assets under management (AUM), dropping by 25.38%.
- Central Index Key (CIK): 0000897599
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Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 147 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $177M | +7% | 838k | 210.62 |
|
| Microsoft Corporation (MSFT) | 7.2 | $125M | +56% | 279k | 446.95 |
|
| Ishares Core Msci Emkt (IEMG) | 6.1 | $105M | +52% | 2.0M | 53.53 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 5.2 | $89M | 900k | 99.11 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.0 | $86M | -10% | 172k | 500.13 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $79M | +1893% | 641k | 123.54 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.3 | $74M | 1.0M | 72.64 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.6 | $62M | 1.3M | 49.42 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.7 | $47M | 650k | 72.05 |
|
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 2.5 | $44M | +5% | 1.9M | 23.23 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.5 | $43M | +5% | 3.1M | 14.05 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.3 | $41M | +214% | 1.5M | 27.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $39M | +29% | 212k | 182.23 |
|
| Amazon (AMZN) | 1.9 | $33M | +2% | 169k | 193.25 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $30M | +429% | 258k | 115.12 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.7 | $29M | 510k | 57.68 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $25M | +220% | 124k | 202.26 |
|
| UnitedHealth (UNH) | 1.2 | $20M | 40k | 509.26 |
|
|
| Thermo Fisher Scientific (TMO) | 1.1 | $18M | -3% | 33k | 553.00 |
|
| Bank of America Corporation (BAC) | 1.0 | $17M | +121% | 431k | 39.77 |
|
| Meta Platforms Cl A (META) | 1.0 | $17M | +4% | 34k | 504.22 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.0 | $17M | 259k | 64.95 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $16M | 30k | 544.22 |
|
|
| Hartford Financial Services (HIG) | 0.9 | $16M | -3% | 156k | 100.54 |
|
| Marriott Intl Cl A (MAR) | 0.9 | $15M | -3% | 63k | 241.77 |
|
| Home Depot (HD) | 0.9 | $15M | +8% | 44k | 344.24 |
|
| Chevron Corporation (CVX) | 0.8 | $14M | NEW | 89k | 156.42 |
|
| Chubb (CB) | 0.8 | $14M | +82% | 54k | 255.08 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $13M | 129k | 100.23 |
|
|
| Danaher Corporation (DHR) | 0.7 | $13M | -3% | 50k | 249.85 |
|
| Procter & Gamble Company (PG) | 0.7 | $13M | +7% | 76k | 164.92 |
|
| Coca-Cola Company (KO) | 0.7 | $12M | -3% | 194k | 63.65 |
|
| Southern Company (SO) | 0.7 | $12M | -14% | 155k | 77.57 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $12M | -37% | 59k | 194.53 |
|
| Wal-Mart Stores (WMT) | 0.7 | $11M | -3% | 167k | 67.71 |
|
| Broadcom (AVGO) | 0.6 | $11M | +11% | 6.9k | 1605.53 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $11M | -3% | 106k | 100.39 |
|
| Verizon Communications (VZ) | 0.6 | $11M | +146% | 254k | 41.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $10M | NEW | 26k | 406.80 |
|
| Union Pacific Corporation (UNP) | 0.6 | $10M | +9% | 45k | 226.26 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $9.7M | +54% | 18k | 555.54 |
|
| At&t (T) | 0.6 | $9.6M | +167% | 504k | 19.11 |
|
| Pepsi (PEP) | 0.6 | $9.6M | -3% | 58k | 164.93 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $9.4M | -3% | 123k | 77.01 |
|
| Abbvie (ABBV) | 0.5 | $8.9M | +16% | 52k | 171.52 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $8.8M | NEW | 51k | 173.81 |
|
| Ishares Msci Cda Etf (EWC) | 0.5 | $8.6M | 232k | 37.09 |
|
|
| Cme (CME) | 0.5 | $8.3M | -3% | 42k | 196.60 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $8.2M | 100k | 81.97 |
|
|
| salesforce (CRM) | 0.5 | $7.8M | +43% | 31k | 257.10 |
|
| American Tower Reit (AMT) | 0.4 | $7.8M | -19% | 40k | 194.38 |
|
| Oracle Corporation (ORCL) | 0.4 | $7.3M | +27% | 52k | 141.20 |
|
| Johnson & Johnson (JNJ) | 0.4 | $7.1M | NEW | 48k | 146.16 |
|
| Prologis (PLD) | 0.4 | $6.9M | +40% | 61k | 112.31 |
|
| Nextera Energy (NEE) | 0.4 | $6.6M | -30% | 93k | 70.81 |
|
| Visa Com Cl A (V) | 0.4 | $6.6M | -3% | 25k | 262.47 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $6.2M | -3% | 14k | 441.16 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $6.0M | -3% | 14k | 444.85 |
|
| Cisco Systems (CSCO) | 0.3 | $5.9M | +99% | 124k | 47.51 |
|
| Constellation Energy (CEG) | 0.3 | $5.8M | +62% | 29k | 200.27 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $5.8M | -3% | 11k | 505.81 |
|
| Illinois Tool Works (ITW) | 0.3 | $5.7M | -3% | 24k | 236.96 |
|
| Crown Castle Intl (CCI) | 0.3 | $5.4M | -14% | 56k | 97.70 |
|
| Wells Fargo & Company (WFC) | 0.3 | $5.3M | NEW | 89k | 59.39 |
|
| Fifth Third Ban (FITB) | 0.3 | $4.6M | -3% | 125k | 36.49 |
|
| Netflix (NFLX) | 0.3 | $4.5M | -3% | 6.6k | 674.88 |
|
| Digital Realty Trust (DLR) | 0.3 | $4.4M | -45% | 29k | 152.05 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $4.3M | -6% | 30k | 142.74 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $4.2M | -3% | 108k | 39.16 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $3.6M | 75k | 47.18 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $3.2M | -3% | 20k | 162.21 |
|
| Walt Disney Company (DIS) | 0.2 | $3.2M | -3% | 32k | 99.29 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $2.9M | +115% | 26k | 110.32 |
|
| Shell Spon Ads (SHEL) | 0.1 | $2.6M | NEW | 36k | 72.18 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $2.3M | -6% | 11k | 201.71 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | NEW | 2.5k | 905.38 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.2M | -6% | 2.2k | 1022.73 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.2M | +7% | 38k | 57.09 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.2M | +6% | 33k | 65.93 |
|
| Equinix (EQIX) | 0.1 | $2.1M | -36% | 2.8k | 756.60 |
|
| Halliburton Company (HAL) | 0.1 | $2.1M | -63% | 62k | 33.78 |
|
| Altria (MO) | 0.1 | $2.1M | NEW | 45k | 45.55 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $2.0M | 24k | 83.42 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $2.0M | -19% | 11k | 176.18 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $1.8M | -6% | 136k | 13.41 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.8M | -3% | 6.9k | 258.05 |
|
| Simon Property (SPG) | 0.1 | $1.8M | -37% | 12k | 151.80 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $1.7M | -6% | 161k | 10.80 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $1.5M | NEW | 555k | 2.73 |
|
| Sempra Energy (SRE) | 0.1 | $1.5M | -40% | 20k | 76.06 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $1.5M | -37% | 14k | 104.25 |
|
| American Electric Power Company (AEP) | 0.1 | $1.4M | -40% | 16k | 87.74 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $1.3M | 36k | 37.26 |
|
|
| Public Storage (PSA) | 0.1 | $1.3M | -38% | 4.6k | 287.65 |
|
| Dominion Resources (D) | 0.1 | $1.2M | -40% | 26k | 49.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | 12k | 106.66 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 20k | 58.52 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $1.1M | -41% | 16k | 73.70 |
|
| Exelon Corporation (EXC) | 0.1 | $1.1M | -40% | 32k | 34.61 |
|
| Realty Income (O) | 0.1 | $1.0M | -37% | 19k | 52.82 |
|
| Extra Space Storage (EXR) | 0.1 | $940k | -37% | 6.0k | 155.41 |
|
| Banco Santander Adr (SAN) | 0.1 | $931k | -69% | 201k | 4.63 |
|
| Vici Pptys (VICI) | 0.1 | $931k | -37% | 33k | 28.64 |
|
| AvalonBay Communities (AVB) | 0.1 | $910k | -38% | 4.4k | 206.89 |
|
| Consolidated Edison (ED) | 0.1 | $903k | -41% | 10k | 89.42 |
|
| Xcel Energy (XEL) | 0.1 | $881k | -41% | 17k | 53.41 |
|
| Merck & Co (MRK) | 0.1 | $867k | NEW | 7.0k | 123.80 |
|
| Edison International (EIX) | 0.0 | $855k | -41% | 12k | 71.81 |
|
| PG&E Corporation (PCG) | 0.0 | $847k | -41% | 49k | 17.46 |
|
| Iron Mountain (IRM) | 0.0 | $817k | -37% | 9.1k | 89.62 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $777k | -37% | 11k | 69.34 |
|
| Wec Energy Group (WEC) | 0.0 | $761k | -40% | 9.7k | 78.46 |
|
| Ventas (VTR) | 0.0 | $736k | -37% | 14k | 51.26 |
|
| American Water Works (AWK) | 0.0 | $710k | -40% | 5.5k | 129.16 |
|
| PPL Corporation (PPL) | 0.0 | $680k | -40% | 25k | 27.65 |
|
| DTE Energy Company (DTE) | 0.0 | $666k | -40% | 6.0k | 111.01 |
|
| Entergy Corporation (ETR) | 0.0 | $663k | -40% | 6.2k | 107.00 |
|
| FirstEnergy (FE) | 0.0 | $654k | -40% | 17k | 38.27 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $652k | -36% | 3.3k | 196.30 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $645k | -37% | 23k | 28.39 |
|
| Invitation Homes (INVH) | 0.0 | $627k | -37% | 18k | 35.89 |
|
| Eversource Energy (ES) | 0.0 | $584k | -40% | 10k | 56.71 |
|
| Ameren Corporation (AEE) | 0.0 | $555k | -40% | 7.8k | 71.11 |
|
| Essex Property Trust (ESS) | 0.0 | $536k | -38% | 2.0k | 272.20 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $494k | -38% | 4.2k | 116.97 |
|
| Host Hotels & Resorts (HST) | 0.0 | $473k | -37% | 26k | 17.98 |
|
| Mid-America Apartment (MAA) | 0.0 | $471k | -37% | 3.3k | 142.61 |
|
| Sun Communities (SUI) | 0.0 | $418k | -36% | 3.5k | 120.34 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $386k | -37% | 20k | 19.46 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $380k | -36% | 5.8k | 65.13 |
|
| Udr (UDR) | 0.0 | $368k | -37% | 9.0k | 41.15 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $347k | -38% | 2.9k | 119.53 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $341k | -37% | 7.5k | 45.21 |
|
| Peak (DOC) | 0.0 | $339k | -37% | 17k | 19.60 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $336k | -37% | 9.0k | 37.16 |
|
| Regency Centers Corporation (REG) | 0.0 | $320k | -37% | 5.1k | 62.20 |
|
| Wp Carey (WPC) | 0.0 | $317k | -36% | 5.8k | 55.05 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $314k | -39% | 2.9k | 109.11 |
|
| International Business Machines (IBM) | 0.0 | $311k | NEW | 1.8k | 172.95 |
|
| Boston Properties (BXP) | 0.0 | $307k | -36% | 5.0k | 61.56 |
|
| Cubesmart (CUBE) | 0.0 | $292k | -37% | 6.5k | 45.17 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $273k | -37% | 8.0k | 34.25 |
|
| National Retail Properties (NNN) | 0.0 | $251k | -37% | 5.9k | 42.60 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $235k | -38% | 2.3k | 100.97 |
|
| Brixmor Prty (BRX) | 0.0 | $233k | -37% | 10k | 23.09 |
|
| EastGroup Properties (EGP) | 0.0 | $214k | -32% | 1.3k | 170.10 |
|
| Medical Properties Trust (MPW) | 0.0 | $79k | -37% | 18k | 4.31 |
|
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 2024 Q2 filed Aug. 7, 2024
- Lockheed Martin Investment Management 2024 Q1 filed May 13, 2024
- 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