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 IYR, AGG, XLU, VOO, SPTL, and represent 39.75% of Lockheed Martin Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: IYZ (+$18.88M), AGG (+$14.78M), LIN (+$14.74M), NDAQ (+$12.90M), PEP (+$11.57M), ABBV (+$9.46M), IYR (+$9.43M), CCI (+$8.91M), EW (+$8.89M), AMT (+$8.71M).
  • Started 11 new stock positions in PEP, RACE, AMT, D, NEE, CCI, VZ, LIN, ABBV, DUK. GNRC.
  • Reduced shares in these 10 stocks: IEFA (-$94.02M), VOO (-$89.85M), Raytheon Company (-$13.94M), KO (-$13.83M), PH (-$13.14M), , IEMG (-$9.52M), MLM (-$8.30M), EWC (-$8.28M), NKE (-$7.86M).
  • Sold out of its positions in T, A, C, KO, COP, GS, ISRG, LVS, MLM, PFE. Raytheon Company.
  • Lockheed Martin Investment Management was a net seller of stock by $147.54M.
  • Lockheed Martin Investment Management has $1.51B in assets under management (AUM), growing by 3.26%.

Portfolio Holdings for Lockheed Martin Investment Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares U.S. Real Estate ETF Exchange Traded Fund (IYR) 10.19 1.96M +6% 78.81
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund (AGG) 9.64 1.24M +11% 118.21
Utilities Select Sector SPDR Fund Exchange Traded Fund (XLU) 7.17 1.92M 56.43
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 6.87 367.00k -46% 283.43
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 5.87 1.90M -3% 46.91
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 5.79 1.84M -9% 47.60
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 5.65 723.00k 118.34
iShares US Telecommunications ETF Exchange Traded Fund (IYZ) 5.44 2.99M +29% 27.56
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 2.97 1.16M 38.79
Microsoft Corp Common Equities (MSFT) 2.64 196.66k +22% 203.51
Apple Common Equities (AAPL) 2.29 94.89k 364.80
Amazon.com Common Equities (AMZN) 2.02 11.09k -14% 2758.74
Alphabet Common Equities (GOOGL) 1.59 16.99k +12% 1418.04
Truist Financial Corp Equity (TFC) 1.54 620.73k +6% 37.55
Procter & Gamble Co/The Common Equities (PG) 1.43 180.74k 119.57
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 1.15 155.00k 112.62
Nasdaq Common Equities (NDAQ) 1.14 144.78k +293% 119.46
Boston Scientific Corp Common Equities (BSX) 1.06 455.05k 35.11
Facebook Common Equities (FB) 1.04 69.58k +7% 227.06
Walmart Common Equities (WMT) 0.99 124.72k +11% 119.78
Linde Common Equities (LIN) 0.97 69.50k NEW 212.10
UnitedHealth Group Common Equities (UNH) 0.95 48.74k 294.93
Visa Common Equities (V) 0.92 72.01k +80% 193.16
iShares MSCI Emerging Markets ETF Exchange Traded Fund (EEM) 0.89 337.00k 39.99
Thermo Fisher Scientific Common Equities (TMO) 0.87 36.35k +7% 362.32
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.87 230.00k -87% 57.16
CME Group Common Equities (CME) 0.85 79.62k 162.54
Honeywell International Common Equities (HON) 0.85 88.85k +119% 144.58
Edwards Lifesciences Corp Common Equities (EW) 0.85 185.62k +225% 69.11
Mastercard Common Equities (MA) 0.80 41.19k +71% 295.69
Home Depot Inc/The Common Equities (HD) 0.77 46.61k -15% 250.51
PepsiCo Common Equities (PEP) 0.76 87.50k NEW 132.25
CSX Corp Common Equities (CSX) 0.68 147.55k +6% 69.74
Caterpillar Common Equities (CAT) 0.65 78.06k -16% 126.50
AbbVie Common Equities (ABBV) 0.63 96.40k NEW 98.17
salesforce.com Common Equities (CRM) 0.62 49.86k +15% 187.32
Crown Castle International Corp Common Equities (CCI) 0.59 53.24k NEW 167.34
American Tower Corp Common Equities (AMT) 0.58 33.69k NEW 258.53
Exxon Mobil Corp Common Equities (XOM) 0.56 189.72k -31% 44.72
JPMorgan Chase & Co Common Equities (JPM) 0.53 85.45k -42% 94.05
Dominion Energy Common Equities (D) 0.51 96.00k NEW 81.18
Chevron Corp Common Equities (CVX) 0.51 86.36k -35% 89.23
United Parcel Service Common Equities (UPS) 0.50 68.13k +40% 111.18
Duke Energy Corp Common Equities (DUK) 0.48 91.20k NEW 79.88
Applied Materials Common Equities (AMAT) 0.48 120.12k +272% 60.45
Walt Disney Co/The Common Equities (DIS) 0.48 64.78k -30% 111.50
NextEra Energy Common Equities (NEE) 0.46 29.00k NEW 240.14
Verizon Communications Common Equities (VZ) 0.46 126.20k NEW 55.13
Comcast Corp Common Equities (CMCSA) 0.43 167.79k -38% 38.98
Intel Corp Common Equities (INTC) 0.42 106.05k -19% 59.82
Ferrari NV Common Equities (RACE) 0.41 36.80k NEW 170.49
Bank of America Corp Common Equities (BAC) 0.38 244.93k -55% 23.75
Generac Holdings Common Equities (GNRC) 0.32 40.00k NEW 121.92
Allstate Corp/The Common Equities (ALL) 0.32 49.99k +140% 96.99
Oracle Corp Common Equities (ORCL) 0.32 86.79k 55.26
Adobe Systems Common Equities (ADBE) 0.31 10.75k 435.28
Parker-Hannifin Corp Common Equities (PH) 0.28 23.00k -75% 183.26
Chubb Common Equities (CB) 0.28 33.18k 126.59
Cisco Systems Common Equities (CSCO) 0.26 83.50k 46.64
Invesco DB Commodity Index Tracking Fund Exchange Traded Fund (DBC) 0.21 255.00k 12.31
Nike Common Equities (NKE) 0.19 29.91k -72% 98.02
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.12 70.00k -82% 25.87
Vanguard Russell 2000 ETF Exchange Traded Fund (VTWO) 0.09 12.00k -55% 115.33
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 0.09 9.00k -79% 143.11

Past Filings by Lockheed Martin Investment Management

View past SEC 13F filings by Lockheed Martin Investment Management

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