Lockheed Martin Investment Management as of June 30, 2024
Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 147 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $177M | 838k | 210.62 | |
| Microsoft Corporation (MSFT) | 7.2 | $125M | 279k | 446.95 | |
| Ishares Core Msci Emkt (IEMG) | 6.1 | $105M | 2.0M | 53.53 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 5.2 | $89M | 900k | 99.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.0 | $86M | 172k | 500.13 | |
| NVIDIA Corporation (NVDA) | 4.6 | $79M | 641k | 123.54 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.3 | $74M | 1.0M | 72.64 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.6 | $62M | 1.3M | 49.42 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.7 | $47M | 650k | 72.05 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 2.5 | $44M | 1.9M | 23.23 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.5 | $43M | 3.1M | 14.05 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.3 | $41M | 1.5M | 27.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $39M | 212k | 182.23 | |
| Amazon (AMZN) | 1.9 | $33M | 169k | 193.25 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $30M | 258k | 115.12 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.7 | $29M | 510k | 57.68 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $25M | 124k | 202.26 | |
| UnitedHealth (UNH) | 1.2 | $20M | 40k | 509.26 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $18M | 33k | 553.00 | |
| Bank of America Corporation (BAC) | 1.0 | $17M | 431k | 39.77 | |
| Meta Platforms Cl A (META) | 1.0 | $17M | 34k | 504.22 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.0 | $17M | 259k | 64.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $16M | 30k | 544.22 | |
| Hartford Financial Services (HIG) | 0.9 | $16M | 156k | 100.54 | |
| Marriott Intl Cl A (MAR) | 0.9 | $15M | 63k | 241.77 | |
| Home Depot (HD) | 0.9 | $15M | 44k | 344.24 | |
| Chevron Corporation (CVX) | 0.8 | $14M | 89k | 156.42 | |
| Chubb (CB) | 0.8 | $14M | 54k | 255.08 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $13M | 129k | 100.23 | |
| Danaher Corporation (DHR) | 0.7 | $13M | 50k | 249.85 | |
| Procter & Gamble Company (PG) | 0.7 | $13M | 76k | 164.92 | |
| Coca-Cola Company (KO) | 0.7 | $12M | 194k | 63.65 | |
| Southern Company (SO) | 0.7 | $12M | 155k | 77.57 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $12M | 59k | 194.53 | |
| Wal-Mart Stores (WMT) | 0.7 | $11M | 167k | 67.71 | |
| Broadcom (AVGO) | 0.6 | $11M | 6.9k | 1605.53 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $11M | 106k | 100.39 | |
| Verizon Communications (VZ) | 0.6 | $11M | 254k | 41.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $10M | 26k | 406.80 | |
| Union Pacific Corporation (UNP) | 0.6 | $10M | 45k | 226.26 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $9.7M | 18k | 555.54 | |
| At&t (T) | 0.6 | $9.6M | 504k | 19.11 | |
| Pepsi (PEP) | 0.6 | $9.6M | 58k | 164.93 | |
| Boston Scientific Corporation (BSX) | 0.5 | $9.4M | 123k | 77.01 | |
| Abbvie (ABBV) | 0.5 | $8.9M | 52k | 171.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $8.8M | 51k | 173.81 | |
| Ishares Msci Cda Etf (EWC) | 0.5 | $8.6M | 232k | 37.09 | |
| Cme (CME) | 0.5 | $8.3M | 42k | 196.60 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $8.2M | 100k | 81.97 | |
| salesforce (CRM) | 0.5 | $7.8M | 31k | 257.10 | |
| American Tower Reit (AMT) | 0.4 | $7.8M | 40k | 194.38 | |
| Oracle Corporation (ORCL) | 0.4 | $7.3M | 52k | 141.20 | |
| Johnson & Johnson (JNJ) | 0.4 | $7.1M | 48k | 146.16 | |
| Prologis (PLD) | 0.4 | $6.9M | 61k | 112.31 | |
| Nextera Energy (NEE) | 0.4 | $6.6M | 93k | 70.81 | |
| Visa Com Cl A (V) | 0.4 | $6.6M | 25k | 262.47 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $6.2M | 14k | 441.16 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $6.0M | 14k | 444.85 | |
| Cisco Systems (CSCO) | 0.3 | $5.9M | 124k | 47.51 | |
| Constellation Energy (CEG) | 0.3 | $5.8M | 29k | 200.27 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $5.8M | 11k | 505.81 | |
| Illinois Tool Works (ITW) | 0.3 | $5.7M | 24k | 236.96 | |
| Crown Castle Intl (CCI) | 0.3 | $5.4M | 56k | 97.70 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.3M | 89k | 59.39 | |
| Fifth Third Ban (FITB) | 0.3 | $4.6M | 125k | 36.49 | |
| Netflix (NFLX) | 0.3 | $4.5M | 6.6k | 674.88 | |
| Digital Realty Trust (DLR) | 0.3 | $4.4M | 29k | 152.05 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $4.3M | 30k | 142.74 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $4.2M | 108k | 39.16 | |
| Schlumberger Com Stk (SLB) | 0.2 | $3.6M | 75k | 47.18 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.2M | 20k | 162.21 | |
| Walt Disney Company (DIS) | 0.2 | $3.2M | 32k | 99.29 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $2.9M | 26k | 110.32 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.6M | 36k | 72.18 | |
| Sap Se Spon Adr (SAP) | 0.1 | $2.3M | 11k | 201.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 2.5k | 905.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.2M | 2.2k | 1022.73 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.2M | 38k | 57.09 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.2M | 33k | 65.93 | |
| Equinix (EQIX) | 0.1 | $2.1M | 2.8k | 756.60 | |
| Halliburton Company (HAL) | 0.1 | $2.1M | 62k | 33.78 | |
| Altria (MO) | 0.1 | $2.1M | 45k | 45.55 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $2.0M | 24k | 83.42 | |
| Metropcs Communications (TMUS) | 0.1 | $2.0M | 11k | 176.18 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $1.8M | 136k | 13.41 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 6.9k | 258.05 | |
| Simon Property (SPG) | 0.1 | $1.8M | 12k | 151.80 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $1.7M | 161k | 10.80 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $1.5M | 555k | 2.73 | |
| Sempra Energy (SRE) | 0.1 | $1.5M | 20k | 76.06 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.5M | 14k | 104.25 | |
| American Electric Power Company (AEP) | 0.1 | $1.4M | 16k | 87.74 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $1.3M | 36k | 37.26 | |
| Public Storage (PSA) | 0.1 | $1.3M | 4.6k | 287.65 | |
| Dominion Resources (D) | 0.1 | $1.2M | 26k | 49.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | 12k | 106.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 20k | 58.52 | |
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 16k | 73.70 | |
| Exelon Corporation (EXC) | 0.1 | $1.1M | 32k | 34.61 | |
| Realty Income (O) | 0.1 | $1.0M | 19k | 52.82 | |
| Extra Space Storage (EXR) | 0.1 | $940k | 6.0k | 155.41 | |
| Banco Santander Adr (SAN) | 0.1 | $931k | 201k | 4.63 | |
| Vici Pptys (VICI) | 0.1 | $931k | 33k | 28.64 | |
| AvalonBay Communities (AVB) | 0.1 | $910k | 4.4k | 206.89 | |
| Consolidated Edison (ED) | 0.1 | $903k | 10k | 89.42 | |
| Xcel Energy (XEL) | 0.1 | $881k | 17k | 53.41 | |
| Merck & Co (MRK) | 0.1 | $867k | 7.0k | 123.80 | |
| Edison International (EIX) | 0.0 | $855k | 12k | 71.81 | |
| PG&E Corporation (PCG) | 0.0 | $847k | 49k | 17.46 | |
| Iron Mountain (IRM) | 0.0 | $817k | 9.1k | 89.62 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $777k | 11k | 69.34 | |
| Wec Energy Group (WEC) | 0.0 | $761k | 9.7k | 78.46 | |
| Ventas (VTR) | 0.0 | $736k | 14k | 51.26 | |
| American Water Works (AWK) | 0.0 | $710k | 5.5k | 129.16 | |
| PPL Corporation (PPL) | 0.0 | $680k | 25k | 27.65 | |
| DTE Energy Company (DTE) | 0.0 | $666k | 6.0k | 111.01 | |
| Entergy Corporation (ETR) | 0.0 | $663k | 6.2k | 107.00 | |
| FirstEnergy (FE) | 0.0 | $654k | 17k | 38.27 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $652k | 3.3k | 196.30 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $645k | 23k | 28.39 | |
| Invitation Homes (INVH) | 0.0 | $627k | 18k | 35.89 | |
| Eversource Energy (ES) | 0.0 | $584k | 10k | 56.71 | |
| Ameren Corporation (AEE) | 0.0 | $555k | 7.8k | 71.11 | |
| Essex Property Trust (ESS) | 0.0 | $536k | 2.0k | 272.20 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $494k | 4.2k | 116.97 | |
| Host Hotels & Resorts (HST) | 0.0 | $473k | 26k | 17.98 | |
| Mid-America Apartment (MAA) | 0.0 | $471k | 3.3k | 142.61 | |
| Sun Communities (SUI) | 0.0 | $418k | 3.5k | 120.34 | |
| Kimco Realty Corporation (KIM) | 0.0 | $386k | 20k | 19.46 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $380k | 5.8k | 65.13 | |
| Udr (UDR) | 0.0 | $368k | 9.0k | 41.15 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $347k | 2.9k | 119.53 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $341k | 7.5k | 45.21 | |
| Peak (DOC) | 0.0 | $339k | 17k | 19.60 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $336k | 9.0k | 37.16 | |
| Regency Centers Corporation (REG) | 0.0 | $320k | 5.1k | 62.20 | |
| Wp Carey (WPC) | 0.0 | $317k | 5.8k | 55.05 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $314k | 2.9k | 109.11 | |
| International Business Machines (IBM) | 0.0 | $311k | 1.8k | 172.95 | |
| Boston Properties (BXP) | 0.0 | $307k | 5.0k | 61.56 | |
| Cubesmart (CUBE) | 0.0 | $292k | 6.5k | 45.17 | |
| Omega Healthcare Investors (OHI) | 0.0 | $273k | 8.0k | 34.25 | |
| National Retail Properties (NNN) | 0.0 | $251k | 5.9k | 42.60 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $235k | 2.3k | 100.97 | |
| Brixmor Prty (BRX) | 0.0 | $233k | 10k | 23.09 | |
| EastGroup Properties (EGP) | 0.0 | $214k | 1.3k | 170.10 | |
| Medical Properties Trust (MPW) | 0.0 | $79k | 18k | 4.31 |
