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 149 positions in its portfolio as reported in the June 2022 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) 9.6 $141M 1.9M 75.26
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund (IVOO) 6.3 $93M 610k 153.13
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 5.7 $85M 1.7M 49.06
Invesco DB Commodity Index Tracking Fund Exchange Traded Fund (DBC) 3.8 $56M 2.1M 26.64
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Exchange Traded Fund (PDBC) 3.7 $55M 3.1M 18.04
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 3.7 $55M 145k 377.25
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 3.6 $53M 1.3M 40.80
Vanguard Long-Term Treasury ETF Exchange Traded Fund (VGLT) 3.6 $52M 745k 70.16
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 3.5 $51M 870k 58.85
Verizon Communications Common Equities (VZ) 2.4 $36M +6% 700k 50.75
Apple Common Equities (AAPL) 2.2 $32M -17% 236k 136.72
Microsoft Corp Common Equities (MSFT) 1.9 $27M -20% 106k 256.82
UnitedHealth Group Common Equities (UNH) 1.5 $23M 44k 513.61
Johnson & Johnson Common Equities (JNJ) 1.5 $23M NEW 127k 177.50

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?

Chubb Common Equities (CB) 1.5 $22M -44% 111k 196.58
Digital Realty Trust Common Equities (DLR) 1.4 $21M -23% 161k 129.83
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 1.3 $20M 57k 346.88
American Tower Corp Common Equities (AMT) 1.2 $18M -7% 70k 255.59
Duke Energy Corp Common Equities (DUK) 1.2 $18M -14% 163k 107.21
Alphabet Common Equities (GOOGL) 1.1 $17M -33% 7.6k 2179.20
Amazon.com Common Equities (AMZN) 1.1 $17M +2182% 156k 106.21
Walmart Common Equities (WMT) 1.1 $16M +34% 133k 121.58
JPMorgan Chase & Co Common Equities (JPM) 1.1 $16M -2% 141k 112.60
Invesco S&P 500 Pure Value ETF Exchange Traded Fund (RPV) 1.1 $16M 207k 75.09
Dominion Energy Common Equities (D) 1.0 $15M -13% 182k 79.81
Hartford Financial Services Group Common Equities (HIG) 1.0 $15M NEW 222k 65.43
Crown Castle International Corp Common Equities (CCI) 0.9 $14M -2% 82k 168.37
Exxon Mobil Corp Common Equities (XOM) 0.9 $14M -6% 160k 85.63
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 0.9 $14M 410k 33.07
Procter & Gamble Common Equities (PG) 0.9 $14M -6% 94k 143.79
Health Care Select Sector SPDR Fund Exchange Traded Fund (XLV) 0.9 $13M 105k 128.23
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.9 $13M 383k 33.68
Thermo Fisher Scientific Common Equities (TMO) 0.9 $13M -35% 24k 543.24
Linde Common Equities (LIN) 0.9 $13M +15% 44k 287.53
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund (RPG) 0.8 $12M 84k 147.63
Honeywell International Common Equities (HON) 0.8 $12M -6% 70k 173.80
Texas Instruments Common Equities (TXN) 0.8 $12M -18% 79k 153.64
United Parcel Service Common Equities (UPS) 0.8 $12M -6% 66k 182.54
Utilities Select Sector SPDR Fund Exchange Traded Fund (XLU) 0.8 $11M 160k 70.13
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund (XLP) 0.7 $10M 145k 72.18
NextEra Energy Common Equities (NEE) 0.7 $10M -27% 130k 77.46
PepsiCo Common Equities (PEP) 0.7 $9.6M -5% 58k 166.65
Vanguard Russell 2000 ETF Exchange Traded Fund (VTWO) 0.7 $9.6M 140k 68.36
Visa Common Equities (V) 0.6 $9.4M +50% 48k 196.87
Chevron Corp Common Equities (CVX) 0.6 $8.8M -6% 61k 144.77
Mastercard Common Equities (MA) 0.6 $8.3M +60% 26k 315.45
L3Harris Technologies Common Equities (LHX) 0.6 $8.1M +6% 34k 241.68
At&t Common Equities (T) 0.5 $7.9M -30% 377k 20.96
Boston Scientific Corp Common Equities (BSX) 0.5 $7.8M -6% 208k 37.27
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund (SPLV) 0.5 $7.7M 124k 61.99
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 0.5 $7.4M 105k 70.21
Prologis Common Equities (PLD) 0.5 $7.3M -34% 62k 117.65
Equinix Common Equities (EQIX) 0.5 $7.1M -3% 11k 656.99
Marriott International Common Equities (MAR) 0.4 $6.6M -43% 48k 136.00
Public Storage Common Equities (PSA) 0.4 $6.2M -11% 20k 312.64
NVIDIA Corp Common Equities (NVDA) 0.4 $5.9M -41% 39k 151.58
Oracle Corp Common Equities (ORCL) 0.4 $5.8M -6% 83k 69.87
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund (AGG) 0.4 $5.6M 55k 101.67
CME Group Common Equities (CME) 0.4 $5.3M NEW 26k 204.67
Realty Income Corp Common Equities (O) 0.4 $5.3M -2% 78k 68.25
Airbnb Common Equities (ABNB) 0.4 $5.3M 59k 89.06
Southern Common Equities (SO) 0.3 $5.1M -27% 72k 71.30
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.3 $4.7M 21k 226.22
iShares Broad USD High Yield Corporate Bond ETF Exchange Traded Fund (USHY) 0.3 $4.5M 130k 34.62
Walt Disney Common Equities (DIS) 0.3 $4.4M -6% 47k 94.39
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 0.3 $4.0M 43k 92.40
Meta Platforms Common Equities (META) 0.3 $3.9M -6% 24k 161.23
T-Mobile US Common Equities (TMUS) 0.3 $3.8M -30% 28k 134.52
American Electric Power Common Equities (AEP) 0.2 $3.3M -27% 35k 95.92
Sempra Energy Common Equities (SRE) 0.2 $3.3M -27% 22k 150.23
Simon Property Group Common Equities (SPG) 0.2 $3.2M -23% 34k 94.90
Edwards Lifesciences Corp Common Equities (EW) 0.2 $3.2M -60% 34k 95.08
Exelon Corp Common Equities (EXC) 0.2 $3.2M -27% 70k 45.31
Equity Residential Common Equities (EQR) 0.2 $3.1M -9% 43k 72.21
AvalonBay Communities Common Equities (AVB) 0.2 $3.1M -19% 16k 194.24
Broadcom Common Equities (AVGO) 0.2 $3.0M -4% 6.3k 485.78
Welltower Common Equities (WELL) 0.2 $2.9M -26% 36k 82.33
Ventas Common Equities (VTR) 0.2 $2.9M -33% 56k 51.42
Vanguard Long-Term Corporate Bond ETF Exchange Traded Fund (VCLT) 0.2 $2.8M -61% 35k 81.09
SBA Communications Corp Common Equities (SBAC) 0.2 $2.6M -26% 8.2k 319.99
Xcel Energy Common Equities (XEL) 0.2 $2.6M -27% 37k 70.74
Cisco Systems Common Equities (CSCO) 0.2 $2.6M -73% 61k 42.62
National Retail Properties Common Equities (NNN) 0.2 $2.6M -7% 60k 42.99
Adobe Systems Common Equities (ADBE) 0.2 $2.5M -56% 6.8k 365.98
VICI Properties Common Equities (VICI) 0.2 $2.4M +13% 80k 29.79
American Campus Communities Common Equities (ACC) 0.2 $2.3M -44% 36k 64.45
salesforce.com Common Equities (CRM) 0.2 $2.2M -78% 13k 165.00
Public Service Enterprise Group Common Equities (PEG) 0.1 $2.2M -27% 35k 63.28
Consolidated Edison Common Equities (ED) 0.1 $2.2M -27% 23k 95.07
WEC Energy Group Common Equities (WEC) 0.1 $2.1M -27% 21k 100.61
Camden Property Trust Common Equities (CPT) 0.1 $2.1M -23% 15k 134.44
CSX Corp Common Equities (CSX) 0.1 $2.0M -4% 68k 29.06
Eversource Energy Common Equities (ES) 0.1 $1.9M -27% 23k 84.43
Weyerhaeuser Common Equities (WY) 0.1 $1.9M -26% 56k 33.11
American Water Works Common Equities (AWK) 0.1 $1.8M -27% 12k 148.70
Host Hotels & Resorts Common Equities (HST) 0.1 $1.7M +24% 110k 15.67
Equity LifeStyle Properties Common Equities (ELS) 0.1 $1.7M -17% 24k 70.45
Extra Space Storage Common Equities (EXR) 0.1 $1.7M -25% 9.9k 170.06
DTE Energy Common Equities (DTE) 0.1 $1.7M -27% 13k 126.74
Edison International Common Equities (EIX) 0.1 $1.7M -27% 26k 63.23
Comcast Corp Common Equities (CMCSA) 0.1 $1.6M -7% 42k 39.22
Ameren Corp Common Equities (AEE) 0.1 $1.6M -27% 18k 90.34
Martin Marietta Materials Common Equities (MLM) 0.1 $1.6M -6% 5.2k 299.24
Invitation Homes Common Equities (INVH) 0.1 $1.6M -26% 44k 35.58
Alexandria Real Estate Equities Common Equities (ARE) 0.1 $1.5M -25% 11k 144.96
Fortis Common Equities (FTS) 0.1 $1.5M -27% 33k 47.17
Entergy Corp Common Equities (ETR) 0.1 $1.5M -27% 14k 112.59
Duke Realty Corp Common Equities (DRE) 0.1 $1.5M -25% 27k 54.92
PPL Corp Common Equities (PPL) 0.1 $1.5M -27% 54k 27.12
Mid-America Apartment Communities Common Equities (MAA) 0.1 $1.5M -25% 8.4k 174.59
FirstEnergy Corp Common Equities (FE) 0.1 $1.4M -27% 38k 38.38
Sun Communities Common Equities (SUI) 0.1 $1.4M -26% 8.7k 159.29
Essex Property Trust Common Equities (ESS) 0.1 $1.3M -26% 5.1k 261.40
CoStar Group Common Equities (CSGP) 0.1 $1.2M -32% 20k 60.39
WP Carey Common Equities (WPC) 0.1 $1.1M -26% 14k 82.81
Iron Mountain Common Equities (IRM) 0.1 $1.1M -25% 23k 48.68
Healthpeak Properties Common Equities (PEAK) 0.1 $1.1M -26% 42k 25.91
Boston Properties Common Equities (BXP) 0.1 $1.1M -25% 12k 88.92
PG&E Corp Common Equities (PCG) 0.1 $1.1M -27% 107k 9.97
Udr Common Equities (UDR) 0.1 $1.0M -26% 22k 46.03
Kimco Realty Corp Common Equities (KIM) 0.1 $967k -26% 49k 19.76
Gaming and Leisure Properties Common Equities (GLPI) 0.1 $864k -25% 19k 45.82
American Homes 4 Rent Common Equities (AMH) 0.1 $795k -26% 22k 35.44
Rogers Communications Common Equities (RCI) 0.1 $793k -30% 17k 47.77
Regency Centers Corp Common Equities (REG) 0.1 $757k -26% 13k 59.28
Douglas Emmett Common Equities (DEI) 0.0 $714k -53% 32k 22.37
Medical Properties Trust Common Equities (MPW) 0.0 $698k -26% 46k 15.26
CubeSmart Common Equities (CUBE) 0.0 $684k -25% 16k 42.70
Life Storage Common Equities (LSI) 0.0 $634k -26% 5.7k 111.58
Lamar Advertising Common Equities (LAMR) 0.0 $633k -26% 7.2k 87.94
Rexford Industrial Realty Common Equities (REXR) 0.0 $573k -25% 10k 57.54
Americold Realty Trust Common Equities (COLD) 0.0 $566k -25% 19k 30.00
Omega Healthcare Investors Common Equities (OHI) 0.0 $553k -25% 20k 28.16
Federal Realty Investment Trust Common Equities (FRT) 0.0 $542k NEW 5.7k 95.68
STORE Capital Corp Common Equities (STOR) 0.0 $516k -25% 20k 26.03
Apartment Income REIT Corp Common Equities (AIRC) 0.0 $514k -26% 12k 41.58
Brixmor Property Group Common Equities (BRX) 0.0 $506k -26% 25k 20.18
Healthcare Trust of America Common Equities (HTA) 0.0 $493k -26% 18k 27.88
First Industrial Realty Trust Common Equities (FR) 0.0 $470k -25% 9.9k 47.42
Kilroy Realty Corp Common Equities (KRC) 0.0 $467k -26% 8.9k 52.28
EastGroup Properties Common Equities (EGP) 0.0 $441k -26% 2.9k 154.09
Annaly Capital Management Common Equities (NLY) 0.0 $428k -32% 73k 5.91
Vornado Realty Trust Common Equities (VNO) 0.0 $414k -25% 15k 28.58
STAG Industrial Common Equities (STAG) 0.0 $370k -26% 12k 30.84
Starwood Property Trust Common Equities (STWD) 0.0 $300k -32% 14k 20.82
AGNC Investment Corp Common Equities (AGNC) 0.0 $292k -32% 26k 11.07
SL Green Realty Corp Common Equities (SLG) 0.0 $230k NEW 5.0k 46.00
Blackstone Mortgage Trust Common Equities (BXMT) 0.0 $217k -32% 7.9k 27.63
New Residential Investment Corp Common Equities (NRZ) 0.0 $217k -32% 23k 9.30

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