Lockheed Martin Investment Management Company

Latest statistics and disclosures from Lockheed Martin Investment Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Lockheed Martin Investment Management Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Lockheed Martin Investment Management

Lockheed Martin Investment Management holds 146 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Equities (AAPL) 7.5 $113M +92% 871k 129.93
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund (IVOO) 6.6 $100M 610k 163.57
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 5.6 $84M 1.8M 46.70
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 4.7 $71M 1.0M 71.17
Vanguard Long-Term Treasury ETF Exchange Traded Fund (VGLT) 4.2 $64M 700k 90.70
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 3.8 $57M 650k 87.30
Microsoft Corp Common Equities (MSFT) 3.6 $55M +41% 229k 239.82
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 3.6 $55M 1.3M 41.97
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 2.8 $43M 112k 382.43
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Exchange Traded Fund (PDBC) 2.7 $41M 2.5M 16.66
Invesco DB Commodity Index Tracking Fund Exchange Traded Fund (DBC) 2.4 $37M 1.5M 24.65
JPMorgan Chase & Co Common Equities (JPM) 2.2 $33M +3% 245k 134.10
Amazon.com Common Equities (AMZN) 2.1 $32M +71% 378k 84.00
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 1.8 $27M 926k 29.03

Setup an alert

Lockheed Martin Investment Management Company will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

UnitedHealth Group Common Equities (UNH) 1.6 $24M +4% 46k 530.18
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 1.6 $24M 69k 351.34
Chubb Common Equities (CB) 1.4 $21M +3% 94k 220.60
Exxon Mobil Corp Common Equities (XOM) 1.4 $21M +3% 188k 110.30
Walmart Common Equities (WMT) 1.3 $20M +3% 138k 141.79
Johnson & Johnson Common Equities (JNJ) 1.2 $18M 104k 176.65
Alphabet Common Equities (GOOGL) 1.2 $18M +32% 200k 88.23
Honeywell International Common Equities (HON) 1.2 $17M 81k 214.30
Invesco S&P 500 Pure Value ETF Exchange Traded Fund (RPV) 1.1 $16M 207k 77.98
Procter & Gamble Co/The Common Equities (PG) 1.0 $15M +3% 97k 151.56
Health Care Select Sector SPDR Fund Exchange Traded Fund (XLV) 0.9 $14M 105k 135.85
Cisco Systems Common Equities (CSCO) 0.9 $14M +96% 292k 47.64
Duke Energy Corp Common Equities (DUK) 0.9 $14M +4% 134k 102.99
Chevron Corp Common Equities (CVX) 0.9 $14M +3% 76k 179.49
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 0.9 $13M 172k 77.23
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund (SPLV) 0.9 $13M 202k 63.90
Visa Common Equities (V) 0.9 $13M +15% 62k 207.76
Fifth Third Bancorp Common Equities (FITB) 0.9 $13M +49% 392k 32.81
Mastercard Common Equities (MA) 0.8 $13M +19% 37k 347.73
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund (RPG) 0.8 $13M 84k 151.61
Hartford Financial Services Group Inc/The Common Equities (HIG) 0.8 $13M +2% 168k 75.83
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.8 $13M 383k 32.73
Verizon Communications Common Equities (VZ) 0.8 $12M -47% 310k 39.40
Boston Scientific Corp Common Equities (BSX) 0.8 $12M +26% 264k 46.27
American Tower Corp Common Equities (AMT) 0.8 $12M +8% 56k 211.86
United Parcel Service Common Equities (UPS) 0.8 $11M 66k 173.84
Utilities Select Sector SPDR Fund Exchange Traded Fund (XLU) 0.7 $11M 160k 70.50
PepsiCo Common Equities (PEP) 0.7 $11M +3% 60k 180.66
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund (XLP) 0.7 $11M 145k 74.55
Digital Realty Trust Common Equities (DLR) 0.7 $10M +5% 102k 100.27
NextEra Energy Common Equities (NEE) 0.6 $9.5M +4% 114k 83.60
Crown Castle International Corp Common Equities (CCI) 0.6 $9.0M +7% 67k 135.64
AbbVie Common Equities (ABBV) 0.6 $8.9M NEW 55k 161.61
Dominion Energy Common Equities (D) 0.6 $8.9M +4% 145k 61.32
Vanguard Russell 2000 ETF Exchange Traded Fund (VTWO) 0.6 $8.7M 140k 61.84
Air Products & Chemicals Common Equities (APD) 0.5 $7.8M NEW 25k 308.26
Oracle Corp Common Equities (ORCL) 0.5 $7.4M +32% 91k 81.74
Prologis Common Equities (PLD) 0.5 $7.3M +38% 65k 112.73
Linde Common Equities (LIN) 0.5 $7.1M -50% 22k 326.18
Adobe Systems Common Equities (ADBE) 0.5 $7.1M +82% 21k 336.53
Broadcom Common Equities (AVGO) 0.5 $7.1M +102% 13k 559.13
Walt Disney Co/The Common Equities (DIS) 0.4 $6.1M +50% 71k 86.88
Thermo Fisher Scientific Common Equities (TMO) 0.4 $6.1M -53% 11k 550.69
NVIDIA Corp Common Equities (NVDA) 0.4 $5.9M +3% 40k 146.14
salesforce.com Common Equities (CRM) 0.4 $5.6M +99% 42k 132.59
L3Harris Technologies Common Equities (LHX) 0.4 $5.5M +3% 26k 208.21
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.3 $5.0M 21k 241.89
Marriott International Common Equities (MAR) 0.3 $5.0M +62% 34k 148.89
META Platforms Common Equities (META) 0.3 $4.9M +70% 41k 120.34
Comcast Corp Common Equities (CMCSA) 0.3 $4.8M +233% 139k 34.97
Southern Co/The Common Equities (SO) 0.3 $4.5M +4% 63k 71.41
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 0.3 $4.1M 43k 94.64
At&t Common Equities (T) 0.3 $3.8M +9% 205k 18.41
Starbucks Corp Common Equities (SBUX) 0.2 $3.6M NEW 41k 88.53
Simon Property Group Common Equities (SPG) 0.2 $3.3M +12% 28k 117.48
Vanguard Long-Term Corporate Bond ETF Exchange Traded Fund (VCLT) 0.2 $3.3M 35k 93.68
Exelon Corp Common Equities (EXC) 0.2 $3.3M +4% 61k 53.44
Public Storage Common Equities (PSA) 0.2 $3.1M +11% 11k 280.19
Equinix Common Equities (EQIX) 0.2 $3.0M +11% 6.6k 462.22
Sempra Energy Common Equities (SRE) 0.2 $3.0M +4% 19k 154.54
Realty Income Corp Common Equities (O) 0.2 $2.9M +12% 46k 63.43
American Electric Power Common Equities (AEP) 0.2 $2.9M +4% 31k 94.95
VICI Properties Common Equities (VICI) 0.2 $2.5M +12% 77k 32.40
Texas Instruments Common Equities (TXN) 0.2 $2.5M -33% 15k 165.22
Welltower Common Equities (WELL) 0.1 $2.2M +12% 34k 65.55
Xcel Energy Common Equities (XEL) 0.1 $2.2M +4% 32k 68.58
CSX Corp Common Equities (CSX) 0.1 $2.2M +4% 70k 30.98
Edwards Lifesciences Corp Common Equities (EW) 0.1 $2.0M -48% 27k 74.61
Consolidated Edison Common Equities (ED) 0.1 $1.9M +4% 20k 95.31
Public Service Enterprise Group Common Equities (PEG) 0.1 $1.9M +4% 30k 61.27
Martin Marietta Materials Common Equities (MLM) 0.1 $1.8M +3% 5.4k 337.97
T-Mobile US Common Equities (TMUS) 0.1 $1.8M +9% 15k 121.11
Lululemon Athletica Common Equities (LULU) 0.1 $1.8M NEW 5.9k 299.40
WEC Energy Group Common Equities (WEC) 0.1 $1.7M +5% 19k 93.76
AvalonBay Communities Common Equities (AVB) 0.1 $1.7M +12% 11k 161.52
Weyerhaeuser Common Equities (WY) 0.1 $1.7M +12% 54k 31.00
Eversource Energy Common Equities (ES) 0.1 $1.7M +4% 20k 83.84
American Water Works Common Equities (AWK) 0.1 $1.6M +3% 11k 152.42
SBA Communications Corp Common Equities (SBAC) 0.1 $1.6M +11% 7.8k 207.03
Equity Residential Common Equities (EQR) 0.1 $1.6M +12% 27k 59.00
Ventas Common Equities (VTR) 0.1 $1.5M +12% 34k 45.05
PG&E Corp Common Equities (PCG) 0.1 $1.5M +4% 94k 16.26
Alexandria Real Estate Equities Common Equities (ARE) 0.1 $1.5M +11% 10k 145.67
Edison International Common Equities (EIX) 0.1 $1.5M +5% 23k 63.62
Extra Space Storage Common Equities (EXR) 0.1 $1.4M +11% 9.5k 147.18
PPL Corp Common Equities (PPL) 0.1 $1.4M +4% 48k 29.22
FirstEnergy Corp Common Equities (FE) 0.1 $1.4M +4% 33k 41.94
DTE Energy Common Equities (DTE) 0.1 $1.4M +4% 12k 117.53
Ameren Corp Common Equities (AEE) 0.1 $1.4M +4% 15k 88.92
Entergy Corp Common Equities (ETR) 0.1 $1.3M +4% 12k 112.50
Fortis Inc/Canada Common Equities (FTS) 0.1 $1.3M +4% 29k 44.09
Mid-America Apartment Communities Common Equities (MAA) 0.1 $1.3M +11% 8.0k 156.99
Invitation Homes Common Equities (INVH) 0.1 $1.2M +12% 42k 29.64
Sun Communities Common Equities (SUI) 0.1 $1.2M +11% 8.4k 143.00
Iron Mountain Common Equities (IRM) 0.1 $1.1M +12% 22k 49.85
WP Carey Common Equities (WPC) 0.1 $1.1M +12% 14k 78.15
Healthpeak Properties Common Equities (PEAK) 0.1 $1.0M +12% 41k 25.07
Essex Property Trust Common Equities (ESS) 0.1 $1.0M +11% 4.8k 211.92
Kimco Realty Corp Common Equities (KIM) 0.1 $999k +12% 47k 21.18
Equity LifeStyle Properties Common Equities (ELS) 0.1 $882k +12% 14k 64.60
Udr Common Equities (UDR) 0.1 $832k +11% 22k 38.73
Boston Properties Common Equities (BXP) 0.1 $791k +11% 12k 67.58
Camden Property Trust Common Equities (CPT) 0.1 $789k +11% 7.0k 111.88
American Homes 4 Rent Common Equities (AMH) 0.0 $652k +11% 22k 30.14
National Retail Properties Common Equities (NNN) 0.0 $640k +12% 14k 45.76
CubeSmart Common Equities (CUBE) 0.0 $617k +11% 15k 40.25
STORE Capital Corp Common Equities (STOR) 0.0 $613k +12% 19k 32.06
Host Hotels & Resorts Common Equities (HST) 0.0 $605k +12% 63k 9.63
Federal Realty Investment Trust Common Equities (FRT) 0.0 $552k +12% 5.5k 101.04
Brixmor Property Group Common Equities (BRX) 0.0 $548k +12% 24k 22.67
Life Storage Common Equities (LSI) 0.0 $540k +12% 5.5k 98.50
Omega Healthcare Investors Common Equities (OHI) 0.0 $529k +12% 19k 27.95
Rexford Industrial Realty Common Equities (REXR) 0.0 $522k +11% 9.6k 54.64
Americold Realty Trust Common Equities (COLD) 0.0 $514k +12% 18k 28.31
Regency Centers Corp Common Equities (REG) 0.0 $504k +11% 12k 41.09
Gaming and Leisure Properties Common Equities (GLPI) 0.0 $499k +12% 18k 27.46
Medical Properties Trust Common Equities (MPW) 0.0 $490k +11% 44k 11.14
First Industrial Realty Trust Common Equities (FR) 0.0 $459k +11% 9.5k 48.26
Lamar Advertising Common Equities (LAMR) 0.0 $446k +11% 6.9k 64.65
Apartment Income REIT Corp Common Equities (AIRC) 0.0 $411k +12% 12k 34.31
EastGroup Properties Common Equities (EGP) 0.0 $409k +12% 2.8k 148.06
Rogers Communications Common Equities (RCI) 0.0 $392k +9% 9.1k 43.05
STAG Industrial Common Equities (STAG) 0.0 $372k +11% 12k 32.31
Kilroy Realty Corp Common Equities (KRC) 0.0 $330k +11% 8.5k 38.67
Healthcare Realty Trust Common Equities (HR) 0.0 $327k +11% 17k 19.27
Vornado Realty Trust Common Equities (VNO) 0.0 $291k +12% 14k 20.81
Annaly Capital Management Common Equities (NLY) 0.0 $278k -5% 13k 21.08
Douglas Emmett Common Equities (DEI) 0.0 $254k +11% 16k 15.68
Starwood Property Trust Common Equities (STWD) 0.0 $191k -5% 10k 18.33
RITHM Capital Corp Common Equities (RITM) 0.0 $138k -5% 17k 8.17
CoStar Group Common Equities (CSGP) 0.0 $0 -5% 14k 0.00
AGNC Investment Corp Common Equities (AGNC) 0.0 $0 -4% 19k 0.00

Past Filings by Lockheed Martin Investment Management

SEC 13F filings are viewable for Lockheed Martin Investment Management going back to 2011

View all past filings