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 BND, IYR, IEMG, XLU, SPY, and represent 36.38% of Lockheed Martin Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: BND (+$170M), SPY (+$112M), IVOO (+$95M), SPTL (+$24M), VGLT (+$21M), IEMG (+$19M), VGK (+$16M), QQQ (+$15M), IWM (+$15M), NVDA (+$15M).
  • Started 11 new stock positions in ANTM, QQQ, NNN, EWJ, BND, IWM, IVOO, SPY, VGK, NVDA. O.
  • Reduced shares in these 10 stocks: AGG (-$168M), VOO (-$98M), VXF (-$94M), IWD (-$18M), HON (-$15M), IYR (-$9.5M), , PG (-$8.5M), ALL (-$7.0M), BSX (-$5.1M).
  • Sold out of its positions in ALL, AMT, IWD, LVS, VXF.
  • Lockheed Martin Investment Management was a net buyer of stock by $193M.
  • Lockheed Martin Investment Management has $1.9B in assets under management (AUM), dropping by 19.80%.
  • Central Index Key (CIK): 0000897599

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Portfolio Holdings for Lockheed Martin Investment Management

Companies in the Lockheed Martin Investment Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 8.8 $170M NEW 1.9M 88.19
iShares U.S. Real Estate ETF Exchange Traded Fund (IYR) 8.2 $158M -5% 1.8M 85.65
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 7.2 $139M +15% 2.2M 62.04
Utilities Select Sector SPDR Fund Exchange Traded Fund (XLU) 6.4 $124M +2% 2.0M 62.70
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 5.8 $112M NEW 299k 373.88
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 5.7 $110M +28% 2.4M 45.13
iShares US Telecommunications ETF Exchange Traded Fund (IYZ) 5.4 $105M +16% 3.5M 30.22
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund (IVOO) 4.9 $95M NEW 610k 155.55
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 2.8 $55M 1.2M 47.21
Vanguard Long-Term Treasury ETF Exchange Traded Fund (VGLT) 2.4 $47M +81% 490k 95.86
Apple Common Equities (AAPL) 2.3 $44M 333k 132.69
Microsoft Corp Common Equities (MSFT) 2.2 $42M +19% 190k 222.41
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 2.1 $40M -71% 116k 343.69
Amazon.com Common Equities (AMZN) 1.6 $31M +14% 9.4k 3256.92

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Truist Financial Corp Equity (TFC) 1.4 $27M 559k 47.93
Alphabet Common Equities (GOOGL) 1.1 $21M 12k 1752.56
Visa Common Equities (V) 1.1 $20M +19% 93k 218.73
Edwards Lifesciences Corp Common Equities (EW) 1.0 $19M +26% 211k 91.23
Mastercard Common Equities (MA) 1.0 $19M +22% 53k 356.93
Walt Disney Co/The Common Equities (DIS) 1.0 $19M -11% 102k 181.18
Linde Common Equities (LIN) 0.9 $18M 68k 263.50
iShares MSCI Emerging Markets ETF Exchange Traded Fund (EEM) 0.9 $17M 337k 51.67
UnitedHealth Group Common Equities (UNH) 0.8 $16M 47k 350.67
Texas Instruments Common Equities (TXN) 0.8 $16M +118% 96k 164.12
CSX Corp Common Equities (CSX) 0.8 $16M +21% 172k 90.75
Fifth Third Bancorp Common Equities (FITB) 0.8 $16M +121% 563k 27.57
Verizon Communications Common Equities (VZ) 0.8 $16M +13% 264k 58.75
Vanguard FTSE Europe ETF Exchange Traded Fund (VGK) 0.8 $16M NEW 257k 60.24
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ) 0.8 $15M NEW 49k 313.72
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 0.8 $15M NEW 78k 196.06
NVIDIA Corp Common Equities (NVDA) 0.8 $15M NEW 29k 522.18
Facebook Common Equities (FB) 0.7 $15M +19% 53k 273.14
Procter & Gamble Co/The Common Equities (PG) 0.7 $14M -37% 102k 139.13
Thermo Fisher Scientific Common Equities (TMO) 0.7 $14M 30k 465.78
Caterpillar Common Equities (CAT) 0.7 $14M 75k 182.01
Walmart Common Equities (WMT) 0.7 $13M -17% 93k 144.15
CME Group Common Equities (CME) 0.7 $13M 72k 182.04
Vanguard Russell 2000 ETF Exchange Traded Fund (VTWO) 0.7 $13M +583% 82k 158.27
3M Common Equities (MMM) 0.7 $13M +39% 73k 174.78
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.6 $12M 180k 69.09
Adobe Systems Common Equities (ADBE) 0.6 $12M +253% 24k 500.10
PepsiCo Common Equities (PEP) 0.6 $12M 79k 148.29
JPMorgan Chase & Co Common Equities (JPM) 0.6 $11M -9% 86k 127.07
Realty Income Corp Common Equities (O) 0.6 $11M NEW 172k 62.17
iShares MSCI Japan ETF Exchange Traded Fund (EWJ) 0.5 $10M NEW 153k 67.55
Comcast Corp Common Equities (CMCSA) 0.5 $10M 196k 52.40
Chubb Common Equities (CB) 0.5 $10M 67k 153.91
AbbVie Common Equities (ABBV) 0.5 $10M 96k 107.15
Nike Common Equities (NKE) 0.5 $9.9M 70k 141.46
Boston Scientific Corp Common Equities (BSX) 0.5 $9.6M -34% 267k 35.95
National Retail Properties Common Equities (NNN) 0.5 $9.2M NEW 226k 40.92
Exxon Mobil Corp Common Equities (XOM) 0.5 $9.1M 221k 41.22
NextEra Energy Common Equities (NEE) 0.4 $8.1M +300% 105k 77.14
Anthem Common Equities (ANTM) 0.4 $7.9M NEW 25k 321.05
Duke Energy Corp Common Equities (DUK) 0.4 $7.5M 82k 91.55
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.4 $7.2M +234% 234k 30.84
Chevron Corp Common Equities (CVX) 0.4 $7.2M 85k 84.45
Wells Fargo & Co Common Equities (WFC) 0.3 $6.7M +207% 223k 30.18
Home Depot Inc/The Common Equities (HD) 0.3 $6.7M 25k 265.59
Dominion Energy Common Equities (D) 0.3 $6.5M 87k 75.20
Marriott International Common Equities (MAR) 0.3 $6.4M +12% 48k 131.90
Ferrari NV Common Equities (RACE) 0.3 $5.9M +113% 31k 191.55
Vertex Pharmaceuticals Common Equities (VRTX) 0.3 $5.7M +53% 24k 236.31
Crown Castle International Corp Common Equities (CCI) 0.3 $5.6M -38% 35k 159.19
Broadcom Common Equities (AVGO) 0.3 $5.5M -23% 13k 437.83
Oracle Corp Common Equities (ORCL) 0.3 $5.0M 78k 64.69
Bank of America Corp Common Equities (BAC) 0.2 $4.4M -47% 145k 30.31
salesforce.com Common Equities (CRM) 0.2 $3.9M +24% 17k 222.48
Invesco DB Commodity Index Tracking Fund Exchange Traded Fund (DBC) 0.2 $3.7M 255k 14.70
Cisco Systems Common Equities (CSCO) 0.2 $3.3M 75k 44.74
Honeywell International Common Equities (HON) 0.1 $2.6M -85% 12k 212.65
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund (AGG) 0.1 $2.4M -98% 20k 118.15
United Parcel Service Common Equities (UPS) 0.1 $2.2M 13k 168.34
Parker-Hannifin Corp Common Equities (PH) 0.1 $2.0M -64% 7.4k 272.31

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