Lockheed Martin Investment Management Company

Lockheed Martin Investment Management as of June 30, 2023

Portfolio Holdings for Lockheed Martin Investment Management

Lockheed Martin Investment Management holds 141 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Equities (AAPL) 8.4 $146M 752k 193.97
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund (LQD) 8.3 $145M 1.3M 108.14
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 5.7 $99M 2.0M 49.29
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund (IVOO) 5.0 $87M 980k 88.56
Vanguard Long-Term Corporate Bond ETF Exchange Traded Fund (VCLT) 4.9 $85M 1.1M 78.49
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 4.5 $79M 193k 407.28
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 4.0 $70M 1.0M 67.50
Microsoft Corp Common Equities (MSFT) 3.9 $68M 199k 340.54
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 3.3 $58M 1.3M 46.18
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 2.5 $44M 600k 72.69
Vanguard Long-Term Treasury ETF Exchange Traded Fund (VGLT) 2.4 $43M 670k 63.53
Amazon.com Common Equities (AMZN) 2.4 $41M 317k 130.36
Invesco DB Commodity Index Tracking Fund Exchange Traded Fund (DBC) 2.3 $41M 1.8M 22.70
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Exchange Traded Fund (PDBC) 2.3 $40M 2.9M 13.61
Alphabet Common Equities (GOOGL) 1.4 $25M 211k 119.70
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 1.4 $24M 799k 29.90
Parker-Hannifin Corp Common Equities (PH) 1.2 $22M 56k 390.04
NextEra Energy Common Equities (NEE) 1.2 $21M 288k 74.20
UnitedHealth Group Common Equities (UNH) 1.1 $20M 42k 480.64
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 1.1 $20M 45k 443.28
PNC Financial Services Group Inc/The Common Equities (PNC) 1.1 $20M 157k 125.95
Procter & Gamble Co/The Common Equities (PG) 1.1 $20M 130k 151.74
Fifth Third Bancorp Common Equities (FITB) 1.1 $19M 717k 26.21
Walmart Common Equities (WMT) 1.0 $18M 116k 157.18
NVIDIA Corp Common Equities (NVDA) 1.0 $18M 43k 423.02
Thermo Fisher Scientific Common Equities (TMO) 1.0 $18M 34k 521.75
Boston Scientific Corp Common Equities (BSX) 1.0 $17M 317k 54.09
Exxon Mobil Corp Common Equities (XOM) 1.0 $17M 158k 107.25
Duke Energy Corp Common Equities (DUK) 0.9 $16M 176k 89.74
Marriott International Common Equities (MAR) 0.9 $15M 82k 183.69
Texas Instruments Common Equities (TXN) 0.8 $15M 82k 180.02
Comcast Corp Common Equities (CMCSA) 0.8 $14M 342k 41.55
Cisco Systems Common Equities (CSCO) 0.8 $14M 271k 51.74
American Tower Corp Common Equities (AMT) 0.8 $14M 72k 193.94
JPMorgan Chase & Co Common Equities (JPM) 0.8 $14M 94k 145.44
Edwards Lifesciences Corp Common Equities (EW) 0.8 $13M 142k 94.33
PepsiCo Common Equities (PEP) 0.7 $12M 67k 185.22
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund (SPLV) 0.6 $11M 180k 62.81
Digital Realty Trust Common Equities (DLR) 0.6 $11M 98k 113.87
META Platforms Common Equities (META) 0.6 $11M 38k 286.98
Home Depot Common Equities (HD) 0.6 $11M 34k 310.64
Crown Castle International Corp Common Equities (CCI) 0.6 $10M 88k 113.94
Chevron Corp Common Equities (CVX) 0.5 $9.3M 59k 157.35
Prologis Common Equities (PLD) 0.5 $8.9M 73k 122.63
salesforce.com Common Equities (CRM) 0.5 $8.8M 42k 211.26
Vanguard Russell 2000 ETF Exchange Traded Fund (VTWO) 0.5 $8.3M 110k 75.62
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.5 $8.1M 232k 34.99
Broadcom Common Equities (AVGO) 0.5 $7.9M 9.1k 867.43
Deere & Co Common Equities (DE) 0.5 $7.9M 20k 405.19
Chubb Common Equities (CB) 0.4 $7.4M 39k 192.56
Hartford Financial Services Group Inc/The Common Equities (HIG) 0.4 $6.9M 96k 72.02
AbbVie Common Equities (ABBV) 0.4 $6.3M 46k 134.73
Verizon Communications Common Equities (VZ) 0.3 $6.0M 161k 37.19
Equinix Common Equities (EQIX) 0.3 $5.7M 7.3k 783.94
Starbucks Corp Common Equities (SBUX) 0.3 $5.6M 57k 99.06
Visa Common Equities (V) 0.3 $5.6M 24k 237.48
Adobe Systems Common Equities (ADBE) 0.3 $5.5M 11k 488.99
Mastercard Common Equities (MA) 0.3 $5.0M 13k 393.30
Southern Co/The Common Equities (SO) 0.3 $5.0M 71k 70.25
At&t Common Equities (T) 0.3 $4.7M 295k 15.95
Air Products & Chemicals Common Equities (APD) 0.3 $4.4M 15k 299.53
Oracle Corp Common Equities (ORCL) 0.2 $3.6M 31k 119.09
Simon Property Group Common Equities (SPG) 0.2 $3.6M 31k 115.48
Public Storage Common Equities (PSA) 0.2 $3.6M 12k 291.88
Sempra Energy Common Equities (SRE) 0.2 $3.1M 21k 145.59
Welltower Common Equities (WELL) 0.2 $3.1M 38k 80.89
Realty Income Corp Common Equities (O) 0.2 $3.1M 51k 59.79
T-Mobile US Common Equities (TMUS) 0.2 $3.0M 22k 138.90
Generac Holdings Common Equities (GNRC) 0.2 $3.0M 20k 149.13
American Electric Power Common Equities (AEP) 0.2 $2.9M 34k 84.20
Dominion Energy Common Equities (D) 0.2 $2.8M 55k 51.79
Exelon Corp Common Equities (EXC) 0.2 $2.8M 68k 40.74
United Parcel Service Common Equities (UPS) 0.2 $2.7M 15k 179.25
VICI Properties Common Equities (VICI) 0.2 $2.7M 86k 31.43
AvalonBay Communities Common Equities (AVB) 0.1 $2.2M 12k 189.27
Walt Disney Co/The Common Equities (DIS) 0.1 $2.2M 25k 89.28
Xcel Energy Common Equities (XEL) 0.1 $2.2M 36k 62.17
Public Service Enterprise Group Common Equities (PEG) 0.1 $2.1M 34k 62.61
Weyerhaeuser Common Equities (WY) 0.1 $2.0M 61k 33.51
SBA Communications Corp Common Equities (SBAC) 0.1 $2.0M 8.7k 231.76
Consolidated Edison Common Equities (ED) 0.1 $2.0M 22k 90.40
Equity Residential Common Equities (EQR) 0.1 $2.0M 30k 65.97
WEC Energy Group Common Equities (WEC) 0.1 $1.8M 21k 88.24
PG&E Corp Common Equities (PCG) 0.1 $1.8M 105k 17.28
Ventas Common Equities (VTR) 0.1 $1.8M 38k 47.27
Edison International Common Equities (EIX) 0.1 $1.8M 26k 69.45
American Water Works Common Equities (AWK) 0.1 $1.7M 12k 142.75
Invitation Homes Common Equities (INVH) 0.1 $1.6M 47k 34.40
Extra Space Storage Common Equities (EXR) 0.1 $1.6M 11k 148.85
Eversource Energy Common Equities (ES) 0.1 $1.6M 22k 70.92
CoStar Group Common Equities (CSGP) 0.1 $1.4M 16k 89.00
FirstEnergy Corp Common Equities (FE) 0.1 $1.4M 37k 38.88
DTE Energy Common Equities (DTE) 0.1 $1.4M 13k 110.02
PPL Corp Common Equities (PPL) 0.1 $1.4M 53k 26.46
Iron Mountain Common Equities (IRM) 0.1 $1.4M 25k 56.82
Invesco S&P 500 Pure Value ETF Exchange Traded Fund (RPV) 0.1 $1.4M 18k 77.55
Ameren Corp Common Equities (AEE) 0.1 $1.4M 17k 81.67
Fortis Inc/Canada Common Equities (FTS) 0.1 $1.4M 32k 43.14
Mid-America Apartment Communities Common Equities (MAA) 0.1 $1.4M 8.9k 151.86
Alexandria Real Estate Equities Common Equities (ARE) 0.1 $1.3M 12k 113.49
Entergy Corp Common Equities (ETR) 0.1 $1.3M 13k 97.37
Essex Property Trust Common Equities (ESS) 0.1 $1.3M 5.4k 234.30
Sun Communities Common Equities (SUI) 0.1 $1.2M 9.3k 130.46
Host Hotels & Resorts Common Equities (HST) 0.1 $1.2M 70k 16.83
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 0.1 $1.2M 12k 99.65
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund (RPG) 0.1 $1.1M 7.2k 152.56
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.1 $1.1M 4.1k 261.48
Kimco Realty Corp Common Equities (KIM) 0.1 $1.0M 53k 19.72
Udr Common Equities (UDR) 0.1 $1.0M 24k 42.96
Equity LifeStyle Properties Common Equities (ELS) 0.1 $1.0M 15k 66.89
WP Carey Common Equities (WPC) 0.1 $1.0M 15k 67.56
Gaming and Leisure Properties Common Equities (GLPI) 0.1 $982k 20k 48.46
Healthpeak Properties Common Equities (DOC) 0.1 $919k 46k 20.10
American Homes 4 Rent Common Equities (AMH) 0.0 $859k 24k 35.45
Camden Property Trust Common Equities (CPT) 0.0 $855k 7.8k 108.87
Regency Centers Corp Common Equities (REG) 0.0 $851k 14k 61.77
Life Storage Common Equities 0.0 $809k 6.1k 132.96
CubeSmart Common Equities (CUBE) 0.0 $765k 17k 44.66
Lamar Advertising Common Equities (LAMR) 0.0 $764k 7.7k 99.25
Boston Properties Common Equities (BXP) 0.0 $749k 13k 57.59
National Retail Properties Common Equities (NNN) 0.0 $667k 16k 42.79
Americold Realty Trust Common Equities (COLD) 0.0 $655k 20k 32.30
Omega Healthcare Investors Common Equities (OHI) 0.0 $649k 21k 30.69
Rogers Communications Common Equities (RCI) 0.0 $598k 13k 45.67
Brixmor Property Group Common Equities (BRX) 0.0 $593k 27k 22.00
Federal Realty Investment Trust Common Equities 0.0 $587k 6.1k 96.77
First Industrial Realty Trust Common Equities (FR) 0.0 $559k 11k 52.64
Rexford Industrial Realty Common Equities (REXR) 0.0 $557k 11k 52.22
EastGroup Properties Common Equities (EGP) 0.0 $532k 3.1k 173.60
Apartment Income REIT Corp Common Equities (AIRC) 0.0 $482k 13k 36.09
STAG Industrial Common Equities (STAG) 0.0 $459k 13k 35.88
Medical Properties Trust Common Equities (MPW) 0.0 $455k 49k 9.26
Healthcare Realty Trust Common Equities (HR) 0.0 $358k 19k 18.86
Annaly Capital Management Common Equities (NLY) 0.0 $297k 15k 20.01
Kilroy Realty Corp Common Equities (KRC) 0.0 $287k 9.5k 30.09
Vornado Realty Trust Common Equities (VNO) 0.0 $283k 16k 18.14
Douglas Emmett Common Equities (DEI) 0.0 $228k 18k 12.57
Starwood Property Trust Common Equities (STWD) 0.0 $227k 12k 19.40
AGNC Investment Corp Common Equities (AGNC) 0.0 $219k 22k 10.13
RITHM Capital Corp Common Equities (RITM) 0.0 $178k 19k 9.35
Blackstone Mortgage Trust Common Equities (BXMT) 0.0 $134k 6.5k 20.81