Lockheed Martin Investment Management as of Sept. 30, 2023
Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 139 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $121M | 760k | 159.04 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 6.4 | $83M | 980k | 84.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.8 | $76M | 194k | 392.70 | |
| Ishares Core Msci Emkt (IEMG) | 5.4 | $70M | 1.5M | 47.59 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.0 | $65M | 1.0M | 64.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.2 | $55M | 1.3M | 43.72 | |
| Microsoft Corporation (MSFT) | 4.0 | $52M | 185k | 282.97 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.5 | $45M | 650k | 69.78 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 3.4 | $45M | 1.8M | 24.96 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 3.3 | $43M | 2.9M | 14.95 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.2 | $28M | 510k | 55.51 | |
| Amazon (AMZN) | 2.0 | $25M | 210k | 121.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $24M | 207k | 115.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $19M | 45k | 427.48 | |
| UnitedHealth (UNH) | 1.4 | $18M | 37k | 489.87 | |
| PNC Financial Services (PNC) | 1.4 | $18M | 134k | 132.13 | |
| Fifth Third Ban (FITB) | 1.3 | $17M | 613k | 27.99 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $17M | 48k | 359.65 | |
| Procter & Gamble Company (PG) | 1.2 | $16M | 111k | 144.80 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $15M | 29k | 528.96 | |
| Wal-Mart Stores (WMT) | 1.1 | $15M | 99k | 151.06 | |
| NVIDIA Corporation (NVDA) | 1.1 | $14M | 42k | 341.62 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $14M | 156k | 91.57 | |
| Meta Platforms Cl A (META) | 1.0 | $14M | 51k | 266.17 | |
| Nextera Energy (NEE) | 1.0 | $13M | 197k | 65.23 | |
| Boston Scientific Corporation (BSX) | 1.0 | $13M | 271k | 47.07 | |
| Marriott Intl Cl A (MAR) | 1.0 | $13M | 70k | 180.32 | |
| American Tower Reit (AMT) | 1.0 | $12M | 68k | 183.53 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.0 | $12M | 474k | 26.15 | |
| Digital Realty Trust (DLR) | 0.9 | $11M | 87k | 130.62 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $11M | 81k | 140.75 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.8 | $11M | 180k | 58.79 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.7M | 96k | 101.74 | |
| Abbvie (ABBV) | 0.7 | $9.7M | 66k | 147.17 | |
| Home Depot (HD) | 0.7 | $8.7M | 29k | 300.80 | |
| Prologis (PLD) | 0.7 | $8.7M | 73k | 119.20 | |
| Crown Castle Intl (CCI) | 0.7 | $8.6M | 80k | 107.49 | |
| Broadcom (AVGO) | 0.6 | $8.3M | 11k | 757.09 | |
| Deere & Company (DE) | 0.6 | $8.2M | 21k | 387.17 | |
| salesforce (CRM) | 0.6 | $8.1M | 43k | 187.08 | |
| Chevron Corporation (CVX) | 0.6 | $7.9M | 50k | 157.77 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.6 | $7.9M | 110k | 71.44 | |
| Ishares Msci Cda Etf (EWC) | 0.6 | $7.8M | 232k | 33.46 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $7.2M | 15k | 475.33 | |
| Pepsi (PEP) | 0.5 | $6.6M | 39k | 171.26 | |
| Cisco Systems (CSCO) | 0.5 | $6.3M | 119k | 52.58 | |
| Verizon Communications (VZ) | 0.4 | $5.8M | 161k | 35.71 | |
| Halliburton Company (HAL) | 0.4 | $5.7M | 141k | 40.62 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $5.6M | 154k | 36.19 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $5.5M | 130k | 42.55 | |
| Equinix (EQIX) | 0.4 | $5.3M | 7.3k | 726.50 | |
| At&t (T) | 0.4 | $5.0M | 295k | 16.88 | |
| Oracle Corporation (ORCL) | 0.4 | $4.7M | 46k | 102.58 | |
| Southern Company (SO) | 0.4 | $4.6M | 71k | 65.72 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.5M | 48k | 93.17 | |
| Hartford Financial Services (HIG) | 0.3 | $4.5M | 62k | 72.11 | |
| Edwards Lifesciences (EW) | 0.3 | $4.5M | 59k | 75.99 | |
| Visa Com Cl A (V) | 0.3 | $4.4M | 20k | 216.67 | |
| MetLife (MET) | 0.3 | $4.3M | 68k | 63.17 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.0M | 11k | 364.65 | |
| Simon Property (SPG) | 0.3 | $3.6M | 31k | 114.10 | |
| Air Products & Chemicals (APD) | 0.3 | $3.5M | 13k | 279.16 | |
| Public Storage (PSA) | 0.3 | $3.4M | 12k | 279.27 | |
| Sempra Energy (SRE) | 0.2 | $3.1M | 43k | 72.21 | |
| Metropcs Communications (TMUS) | 0.2 | $3.1M | 22k | 142.34 | |
| Welltower Inc Com reit (WELL) | 0.2 | $3.0M | 38k | 78.95 | |
| Schlumberger Com Stk (SLB) | 0.2 | $2.9M | 51k | 58.30 | |
| Realty Income (O) | 0.2 | $2.9M | 51k | 56.97 | |
| Dominion Resources (D) | 0.2 | $2.8M | 55k | 51.44 | |
| American Electric Power Company (AEP) | 0.2 | $2.8M | 34k | 82.25 | |
| Vici Pptys (VICI) | 0.2 | $2.7M | 86k | 31.29 | |
| Exelon Corporation (EXC) | 0.2 | $2.7M | 68k | 38.98 | |
| Chubb (CB) | 0.2 | $2.4M | 12k | 208.18 | |
| Xcel Energy (XEL) | 0.2 | $2.2M | 36k | 62.19 | |
| Constellation Energy (CEG) | 0.2 | $2.2M | 23k | 97.43 | |
| Extra Space Storage (EXR) | 0.2 | $2.2M | 16k | 136.27 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.2M | 13k | 166.32 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 13k | 163.65 | |
| AvalonBay Communities (AVB) | 0.2 | $2.1M | 12k | 175.33 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $2.1M | 8.7k | 237.55 | |
| Public Service Enterprise (PEG) | 0.2 | $2.0M | 34k | 58.51 | |
| Consolidated Edison (ED) | 0.1 | $1.9M | 22k | 88.60 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.9M | 61k | 31.96 | |
| Generac Holdings (GNRC) | 0.1 | $1.9M | 17k | 111.75 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.8M | 30k | 61.23 | |
| Wec Energy Group (WEC) | 0.1 | $1.8M | 21k | 85.82 | |
| Ventas (VTR) | 0.1 | $1.7M | 38k | 45.86 | |
| Edison International (EIX) | 0.1 | $1.7M | 26k | 65.07 | |
| PG&E Corporation (PCG) | 0.1 | $1.7M | 105k | 15.87 | |
| American Water Works (AWK) | 0.1 | $1.6M | 12k | 136.09 | |
| Invitation Homes (INVH) | 0.1 | $1.5M | 47k | 32.23 | |
| Eversource Energy (ES) | 0.1 | $1.5M | 22k | 67.77 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.4M | 12k | 126.02 | |
| Iron Mountain (IRM) | 0.1 | $1.4M | 25k | 57.18 | |
| PPL Corporation (PPL) | 0.1 | $1.4M | 53k | 25.77 | |
| DTE Energy Company (DTE) | 0.1 | $1.4M | 13k | 105.25 | |
| FirstEnergy (FE) | 0.1 | $1.3M | 37k | 36.60 | |
| Ameren Corporation (AEE) | 0.1 | $1.3M | 17k | 79.56 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $1.3M | 18k | 73.58 | |
| Mid-America Apartment (MAA) | 0.1 | $1.3M | 8.9k | 147.01 | |
| Entergy Corporation (ETR) | 0.1 | $1.3M | 13k | 98.53 | |
| Sun Communities (SUI) | 0.1 | $1.3M | 9.3k | 134.94 | |
| CoStar (CSGP) | 0.1 | $1.2M | 16k | 75.70 | |
| Essex Property Trust (ESS) | 0.1 | $1.2M | 5.4k | 220.55 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.2M | 70k | 17.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | 12k | 94.33 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $1.1M | 36k | 30.15 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.0M | 15k | 66.94 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.0M | 53k | 19.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.0M | 4.1k | 249.35 | |
| Peak (DOC) | 0.1 | $989k | 46k | 21.62 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $987k | 20k | 48.73 | |
| Wp Carey (WPC) | 0.1 | $985k | 15k | 65.37 | |
| Udr (UDR) | 0.1 | $939k | 24k | 39.32 | |
| Regency Centers Corporation (REG) | 0.1 | $848k | 14k | 61.56 | |
| Boston Properties (BXP) | 0.1 | $835k | 13k | 64.21 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $833k | 7.8k | 106.14 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $822k | 24k | 33.90 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $721k | 7.7k | 93.66 | |
| Cubesmart (CUBE) | 0.1 | $720k | 17k | 42.06 | |
| Omega Healthcare Investors (OHI) | 0.1 | $654k | 21k | 30.93 | |
| National Retail Properties (NNN) | 0.0 | $624k | 16k | 40.04 | |
| Americold Rlty Tr (COLD) | 0.0 | $617k | 20k | 30.47 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $595k | 6.1k | 98.06 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $588k | 11k | 55.19 | |
| Brixmor Prty (BRX) | 0.0 | $585k | 27k | 21.70 | |
| First Industrial Realty Trust (FR) | 0.0 | $531k | 11k | 50.05 | |
| EastGroup Properties (EGP) | 0.0 | $513k | 3.1k | 167.62 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $454k | 13k | 33.99 | |
| Stag Industrial (STAG) | 0.0 | $448k | 13k | 35.00 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $352k | 16k | 22.60 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $337k | 15k | 22.66 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $334k | 19k | 17.60 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $330k | 9.5k | 34.64 | |
| Douglas Emmett (DEI) | 0.0 | $257k | 18k | 14.16 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $249k | 22k | 11.53 | |
| Medical Properties Trust (MPW) | 0.0 | $248k | 21k | 11.87 | |
| Starwood Property Trust (STWD) | 0.0 | $236k | 12k | 20.19 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $178k | 19k | 9.35 |
