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 AAPL, VOO, IVOO, IEFA, IEMG, and represent 32.89% of Lockheed Martin Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DHR (+$13M), HIG (+$12M), RTX (+$10M), UNP (+$10M), CME (+$9.3M), WMT (+$8.9M), MSFT (+$6.9M), CB (+$6.1M), SPLV (+$5.2M), JPM.
- Started 6 new stock positions in RTX, CME, AMD, DHR, UNP, VEEV.
- Reduced shares in these 10 stocks: PH (-$21M), PNC (-$17M), FITB (-$16M), ISRG (-$12M), BAC (-$9.6M), IVOO (-$8.2M), SPY (-$7.8M), AAPL (-$6.5M), BSX (-$6.1M), NVDA (-$5.0M).
- Sold out of its positions in NLY, MET.
- Lockheed Martin Investment Management was a net seller of stock by $-80M.
- Lockheed Martin Investment Management has $1.4B in assets under management (AUM), dropping by -1.30%.
- Central Index Key (CIK): 0000897599
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 csv
Download as Excel
Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 152 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $126M | -4% | 782k | 161.07 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.7 | $93M | 193k | 480.70 |
|
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 6.7 | $93M | -8% | 900k | 103.01 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.5 | $75M | 1.0M | 74.22 |
|
|
| Ishares Core Msci Emkt (IEMG) | 4.8 | $66M | -4% | 1.3M | 51.60 |
|
| Microsoft Corporation (MSFT) | 4.7 | $64M | +12% | 178k | 360.46 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.6 | $63M | 1.3M | 50.17 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.4 | $47M | 650k | 72.63 |
|
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 3.0 | $41M | 1.8M | 22.97 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.9 | $40M | 2.9M | 13.87 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.2 | $30M | 510k | 59.24 |
|
|
| Amazon (AMZN) | 1.8 | $25M | -16% | 165k | 151.37 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $21M | -19% | 32k | 666.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $21M | -6% | 163k | 130.15 |
|
| UnitedHealth (UNH) | 1.4 | $19M | -2% | 40k | 489.20 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $19M | -6% | 34k | 559.10 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.2 | $17M | +44% | 259k | 65.87 |
|
| Texas Instruments Incorporated (TXN) | 1.2 | $16M | -6% | 95k | 171.75 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $16M | -33% | 30k | 523.07 |
|
| Hartford Financial Services (HIG) | 1.1 | $15M | +390% | 162k | 94.51 |
|
| Home Depot (HD) | 1.0 | $14M | -6% | 40k | 350.26 |
|
| Marriott Intl Cl A (MAR) | 1.0 | $14M | -6% | 65k | 210.71 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.0 | $13M | 474k | 27.94 |
|
|
| Danaher Corporation (DHR) | 0.9 | $13M | NEW | 52k | 249.48 |
|
| Southern Company (SO) | 0.9 | $13M | -8% | 182k | 70.92 |
|
| Meta Platforms Cl A (META) | 0.9 | $13M | -17% | 32k | 390.61 |
|
| Duke Energy Corp Com New (DUK) | 0.9 | $13M | -8% | 131k | 95.67 |
|
| Coca-Cola Company (KO) | 0.9 | $12M | -6% | 201k | 60.08 |
|
| Procter & Gamble Company (PG) | 0.8 | $11M | -25% | 71k | 156.00 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $10M | NEW | 110k | 94.69 |
|
| Pepsi (PEP) | 0.8 | $10M | -6% | 60k | 173.24 |
|
| Union Pacific Corporation (UNP) | 0.7 | $10M | NEW | 41k | 245.91 |
|
| Wal-Mart Stores (WMT) | 0.7 | $10M | +794% | 174k | 57.69 |
|
| American Tower Reit (AMT) | 0.7 | $10M | -15% | 50k | 200.44 |
|
| Cme (CME) | 0.7 | $9.3M | NEW | 44k | 213.05 |
|
| Nextera Energy (NEE) | 0.7 | $9.2M | -11% | 135k | 68.46 |
|
| Ishares Msci Cda Etf (EWC) | 0.6 | $8.9M | 232k | 38.28 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $8.5M | -9% | 100k | 85.06 |
|
| Chubb (CB) | 0.6 | $7.6M | +399% | 30k | 259.13 |
|
| Digital Realty Trust (DLR) | 0.5 | $7.5M | -11% | 52k | 143.46 |
|
| Abbvie (ABBV) | 0.5 | $7.4M | -31% | 45k | 165.72 |
|
| Crown Castle Intl (CCI) | 0.5 | $7.2M | -12% | 65k | 111.94 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $7.2M | -46% | 127k | 56.57 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.0M | +131% | 39k | 181.63 |
|
| Broadcom (AVGO) | 0.5 | $6.8M | -6% | 6.2k | 1101.69 |
|
| Halliburton Company (HAL) | 0.5 | $6.8M | -6% | 168k | 40.20 |
|
| Bank of America Corporation (BAC) | 0.5 | $6.7M | -58% | 194k | 34.28 |
|
| Visa Com Cl A (V) | 0.5 | $6.6M | +28% | 26k | 253.61 |
|
| Illinois Tool Works (ITW) | 0.5 | $6.4M | -17% | 25k | 256.17 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $6.3M | +33% | 15k | 430.75 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.8M | -6% | 11k | 508.64 |
|
| Prologis (PLD) | 0.4 | $5.7M | -23% | 44k | 129.63 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $5.6M | -78% | 12k | 475.41 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $5.2M | -6% | 49k | 106.61 |
|
| salesforce (CRM) | 0.4 | $5.2M | -34% | 21k | 243.27 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $4.9M | -70% | 14k | 349.38 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $4.8M | +65% | 112k | 42.38 |
|
| Oracle Corporation (ORCL) | 0.3 | $4.8M | -6% | 40k | 118.15 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $4.4M | -6% | 127k | 34.99 |
|
| Fifth Third Ban (FITB) | 0.3 | $4.3M | -78% | 130k | 33.02 |
|
| Verizon Communications (VZ) | 0.3 | $4.3M | -36% | 103k | 41.33 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $4.2M | -11% | 33k | 128.40 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $4.1M | -5% | 74k | 54.81 |
|
| Netflix (NFLX) | 0.3 | $3.7M | -6% | 6.9k | 535.37 |
|
| Advanced Micro Devices (AMD) | 0.3 | $3.6M | NEW | 21k | 176.19 |
|
| Walt Disney Company (DIS) | 0.3 | $3.6M | -6% | 33k | 108.97 |
|
| Equinix (EQIX) | 0.3 | $3.5M | -22% | 4.5k | 789.05 |
|
| At&t (T) | 0.2 | $3.4M | -36% | 189k | 18.22 |
|
| Banco Santander Adr (SAN) | 0.2 | $3.2M | +26% | 660k | 4.84 |
|
| Cisco Systems (CSCO) | 0.2 | $3.1M | -6% | 62k | 50.42 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $2.8M | NEW | 12k | 228.07 |
|
| Simon Property (SPG) | 0.2 | $2.7M | -23% | 19k | 143.66 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $2.7M | -11% | 39k | 68.83 |
|
| Constellation Energy (CEG) | 0.2 | $2.5M | -13% | 18k | 143.53 |
|
| Sempra Energy (SRE) | 0.2 | $2.5M | -12% | 34k | 74.01 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $2.4M | +228% | 12k | 195.03 |
|
| PNC Financial Services (PNC) | 0.2 | $2.3M | -88% | 16k | 146.95 |
|
| American Electric Power Company (AEP) | 0.2 | $2.3M | -13% | 27k | 87.92 |
|
| Dominion Resources (D) | 0.2 | $2.3M | -12% | 43k | 53.39 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.2M | -49% | 2.3k | 970.47 |
|
| Metropcs Communications (TMUS) | 0.2 | $2.2M | -36% | 14k | 157.04 |
|
| Public Storage (PSA) | 0.2 | $2.2M | -23% | 7.3k | 294.09 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $2.1M | 24k | 88.44 |
|
|
| Exelon Corporation (EXC) | 0.2 | $2.1M | -12% | 54k | 38.72 |
|
| Bhp Group Sponsored Ads (BHP) | 0.2 | $2.1M | -11% | 36k | 57.69 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $2.0M | -23% | 23k | 86.49 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.0M | -11% | 31k | 63.74 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.8M | -6% | 7.2k | 255.61 |
|
| Realty Income (O) | 0.1 | $1.8M | -22% | 31k | 58.79 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $1.8M | -11% | 172k | 10.23 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $1.7M | -11% | 145k | 11.77 |
|
| Public Service Enterprise (PEG) | 0.1 | $1.7M | -13% | 27k | 64.16 |
|
| Xcel Energy (XEL) | 0.1 | $1.7M | -13% | 28k | 59.62 |
|
| Vici Pptys (VICI) | 0.1 | $1.6M | -23% | 52k | 31.48 |
|
| Consolidated Edison (ED) | 0.1 | $1.6M | -13% | 17k | 91.37 |
|
| Extra Space Storage (EXR) | 0.1 | $1.5M | -22% | 9.7k | 150.33 |
|
| Wec Energy Group (WEC) | 0.1 | $1.4M | -12% | 16k | 86.16 |
|
| Edison International (EIX) | 0.1 | $1.4M | -12% | 20k | 69.27 |
|
| PG&E Corporation (PCG) | 0.1 | $1.3M | -12% | 82k | 16.27 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $1.3M | 36k | 36.72 |
|
|
| AvalonBay Communities (AVB) | 0.1 | $1.3M | -23% | 7.1k | 183.52 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | 12k | 110.52 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $1.3M | -22% | 5.3k | 243.42 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.3M | -23% | 37k | 35.08 |
|
| American Water Works (AWK) | 0.1 | $1.2M | -12% | 9.3k | 133.82 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | +400% | 20k | 60.74 |
|
| Eversource Energy (ES) | 0.1 | $1.2M | -13% | 17k | 67.65 |
|
| PPL Corporation (PPL) | 0.1 | $1.2M | -12% | 42k | 27.88 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.1M | -22% | 18k | 63.69 |
|
| DTE Energy Company (DTE) | 0.1 | $1.1M | -12% | 10k | 112.22 |
|
| FirstEnergy (FE) | 0.1 | $1.1M | -12% | 29k | 38.97 |
|
| Entergy Corporation (ETR) | 0.1 | $1.1M | -12% | 10k | 105.72 |
|
| Ventas (VTR) | 0.1 | $1.1M | -23% | 23k | 46.30 |
|
| Ameren Corporation (AEE) | 0.1 | $1.0M | -13% | 13k | 78.51 |
|
| Iron Mountain (IRM) | 0.1 | $1.0M | -23% | 15k | 70.31 |
|
| Invitation Homes (INVH) | 0.1 | $973k | -23% | 28k | 34.61 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $970k | -23% | 6.9k | 140.96 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $967k | -11% | 243k | 3.98 |
|
| Host Hotels & Resorts (HST) | 0.1 | $835k | -23% | 42k | 19.78 |
|
| Mid-America Apartment (MAA) | 0.1 | $776k | -24% | 5.3k | 146.68 |
|
| Essex Property Trust (ESS) | 0.1 | $770k | -23% | 3.2k | 239.72 |
|
| Sun Communities (SUI) | 0.1 | $766k | -24% | 5.5k | 139.30 |
|
| CoStar (CSGP) | 0.0 | $649k | -23% | 8.6k | 75.70 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $648k | -23% | 32k | 20.42 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $619k | -23% | 9.2k | 66.98 |
|
| Wp Carey (WPC) | 0.0 | $594k | -23% | 9.1k | 65.43 |
|
| Peak (DOC) | 0.0 | $594k | -23% | 28k | 21.49 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $592k | -23% | 12k | 48.71 |
|
| Udr (UDR) | 0.0 | $576k | -23% | 14k | 40.00 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $539k | -21% | 4.7k | 114.75 |
|
| Boston Properties (BXP) | 0.0 | $532k | -22% | 7.9k | 67.27 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $520k | -23% | 15k | 35.80 |
|
| Regency Centers Corporation (REG) | 0.0 | $513k | -23% | 8.3k | 62.03 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $511k | -22% | 4.7k | 107.49 |
|
| Cubesmart (CUBE) | 0.0 | $475k | -23% | 10k | 46.04 |
|
| National Retail Properties (NNN) | 0.0 | $414k | -22% | 9.4k | 44.13 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $393k | -20% | 3.8k | 104.26 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $386k | -22% | 13k | 30.26 |
|
| Brixmor Prty (BRX) | 0.0 | $376k | -23% | 16k | 23.26 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $350k | -23% | 6.4k | 55.03 |
|
| First Industrial Realty Trust (FR) | 0.0 | $339k | -22% | 6.4k | 52.85 |
|
| Americold Rlty Tr (COLD) | 0.0 | $329k | -23% | 12k | 27.06 |
|
| EastGroup Properties (EGP) | 0.0 | $328k | -21% | 1.9k | 176.39 |
|
| Stag Industrial (STAG) | 0.0 | $292k | -22% | 7.8k | 37.41 |
|
| Apartment Income Reit Corp (AIRC) | 0.0 | $280k | -22% | 8.1k | 34.73 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $248k | -22% | 9.4k | 26.43 |
|
| Medical Properties Trust (MPW) | 0.0 | $220k | -23% | 30k | 7.41 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $214k | -23% | 5.7k | 37.29 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $190k | -23% | 11k | 16.68 |
|
| Douglas Emmett (DEI) | 0.0 | $162k | -22% | 11k | 14.70 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $134k | -23% | 12k | 11.53 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $96k | -23% | 10k | 9.35 |
|
Past Filings by Lockheed Martin Investment Management
SEC 13F filings are viewable for Lockheed Martin Investment Management going back to 2011
- Lockheed Martin Investment Management 2024 Q1 filed May 13, 2024
- Lockheed Martin Investment Management 2023 Q4 filed Feb. 12, 2024
- Lockheed Martin Investment Management 2023 Q3 filed Nov. 13, 2023
- Lockheed Martin Investment Management 2023 Q2 filed Aug. 14, 2023
- Lockheed Martin Investment Management 2023 Q1 filed May 11, 2023
- Lockheed Martin Investment Management 2022 Q4 restated filed Feb. 14, 2023
- Lockheed Martin Investment Management 2022 Q4 filed Feb. 8, 2023
- Lockheed Martin Investment Management 2022 Q3 filed Nov. 3, 2022
- Lockheed Martin Investment Management 2022 Q2 filed Aug. 12, 2022
- Lockheed Martin Investment Management 2022 Q1 filed May 12, 2022
- Lockheed Martin Investment Management 2021 Q4 filed Feb. 10, 2022
- Lockheed Martin Investment Management 2021 Q3 filed Nov. 12, 2021
- Lockheed Martin Investment Management 2021 Q2 filed Aug. 6, 2021
- Lockheed Martin Investment Management 2021 Q1 filed May 12, 2021
- Lockheed Martin Investment Management 2020 Q4 filed Feb. 12, 2021
- Lockheed Martin Investment Management 2020 Q4 restated filed Feb. 12, 2021