Q2 2023 · 13F-HR
LOCKHEED MARTIN INVESTMENT MANAGEMENT COholdings as filed
Filed 2023-08-14 · accession 0000897599-23-000005
$1.74B
Reported value
141
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $145.8M | 8.37% | 751,510 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $145.0M | 8.32% | 1,340,700 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $98.5M | 5.65% | 1,997,500 | Common | SOLE |
| 921932885 | IVOO | Vanguard S&P Mid-Cap 400 ETF | $86.8M | 4.98% | 980,000 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate Bond ETF | $84.6M | 4.86% | 1,077,800 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $78.7M | 4.52% | 193,300 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $69.7M | 4.00% | 1,033,100 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $67.8M | 3.89% | 198,980 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $57.7M | 3.31% | 1,250,000 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $43.6M | 2.50% | 600,000 | Common | SOLE |
| 92206C847 | VGLT | Vanguard Long-Term Treasury ETF | $42.6M | 2.44% | 670,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $41.3M | 2.37% | 316,710 | Common | SOLE |
| 46138B103 | DBC | Invesco DB Commodity Index Tracking Fund | $40.6M | 2.33% | 1,787,000 | Common | SOLE |
| 46090F100 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $39.5M | 2.27% | 2,902,900 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $25.2M | 1.45% | 210,780 | Common | SOLE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treasury ETF | $23.9M | 1.37% | 799,200 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $21.6M | 1.24% | 55,470 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $21.4M | 1.23% | 288,190 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $20.0M | 1.15% | 41,660 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $19.9M | 1.14% | 45,000 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $19.8M | 1.13% | 156,940 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $19.7M | 1.13% | 130,100 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $18.8M | 1.08% | 716,800 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $18.2M | 1.05% | 115,872 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $18.1M | 1.04% | 42,830 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $17.6M | 1.01% | 33,690 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $17.1M | 0.98% | 316,962 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $17.0M | 0.97% | 158,043 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $15.8M | 0.91% | 176,210 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $15.0M | 0.86% | 81,800 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $14.8M | 0.85% | 82,260 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $14.2M | 0.82% | 342,447 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $14.0M | 0.80% | 270,830 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $14.0M | 0.80% | 72,215 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $13.7M | 0.79% | 94,370 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $13.4M | 0.77% | 142,420 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $12.4M | 0.71% | 67,160 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $11.3M | 0.65% | 179,600 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $11.2M | 0.64% | 98,312 | Common | SOLE |
| 30303M102 | META | META Platforms Inc | $10.9M | 0.63% | 37,964 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $10.5M | 0.60% | 33,780 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp | $10.0M | 0.57% | 87,877 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $9.3M | 0.53% | 58,865 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $8.9M | 0.51% | 72,580 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $8.8M | 0.51% | 41,800 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $8.3M | 0.48% | 110,000 | Common | SOLE |
| 464286509 | EWC | iShares MSCI Canada ETF | $8.1M | 0.47% | 231,800 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $7.9M | 0.45% | 9,130 | Common | SOLE |
| 244199105 | DE | Deere & Co | $7.9M | 0.45% | 19,500 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $7.4M | 0.43% | 38,500 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $6.9M | 0.40% | 96,180 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $6.3M | 0.36% | 46,410 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $6.0M | 0.34% | 161,100 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $5.7M | 0.33% | 7,280 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $5.6M | 0.32% | 56,580 | Common | SOLE |
| 92826C839 | V | Visa Inc | $5.6M | 0.32% | 23,550 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $5.5M | 0.31% | 11,190 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $5.0M | 0.29% | 12,670 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $5.0M | 0.28% | 70,500 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $4.7M | 0.27% | 294,700 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $4.4M | 0.25% | 14,790 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $3.6M | 0.21% | 30,480 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $3.6M | 0.21% | 31,379 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $3.6M | 0.21% | 12,240 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $3.1M | 0.18% | 21,400 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $3.1M | 0.18% | 38,053 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $3.1M | 0.18% | 51,155 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $3.0M | 0.17% | 21,700 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $3.0M | 0.17% | 20,110 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $2.9M | 0.16% | 34,000 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $2.8M | 0.16% | 55,000 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $2.8M | 0.16% | 68,200 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $2.7M | 0.16% | 15,166 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $2.7M | 0.16% | 86,262 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $2.2M | 0.13% | 11,810 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $2.2M | 0.13% | 24,890 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $2.2M | 0.13% | 35,700 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $2.1M | 0.12% | 33,800 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $2.0M | 0.12% | 60,620 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $2.0M | 0.12% | 8,666 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $2.0M | 0.11% | 22,000 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $2.0M | 0.11% | 29,698 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $1.8M | 0.11% | 20,800 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $1.8M | 0.10% | 104,900 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $1.8M | 0.10% | 38,080 | Common | SOLE |
| 281020107 | EIX | Edison International | $1.8M | 0.10% | 25,700 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $1.7M | 0.10% | 11,800 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $1.6M | 0.09% | 46,724 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $1.6M | 0.09% | 10,585 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $1.6M | 0.09% | 22,200 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $1.4M | 0.08% | 16,171 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $1.4M | 0.08% | 36,800 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $1.4M | 0.08% | 12,900 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $1.4M | 0.08% | 53,000 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $1.4M | 0.08% | 24,478 | Common | SOLE |
| 46137V258 | RPV | Invesco S&P 500 Pure Value ETF | $1.4M | 0.08% | 17,800 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $1.4M | 0.08% | 16,900 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $1.4M | 0.08% | 31,800 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $1.4M | 0.08% | 8,891 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $1.3M | 0.07% | 11,479 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $1.3M | 0.07% | 13,200 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $1.3M | 0.07% | 5,411 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $1.2M | 0.07% | 9,301 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $1.2M | 0.07% | 70,121 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $1.2M | 0.07% | 11,600 | Common | SOLE |
| 46137V266 | RPG | Invesco S&P 500 Pure Growth ETF | $1.1M | 0.06% | 7,200 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $1.1M | 0.06% | 4,050 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $1.0M | 0.06% | 52,643 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $1.0M | 0.06% | 23,890 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties Inc | $1.0M | 0.06% | 15,245 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $1.0M | 0.06% | 15,075 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $981,557 | 0.06% | 20,255 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $919,052 | 0.05% | 45,724 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $859,131 | 0.05% | 24,235 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $854,521 | 0.05% | 7,849 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $850,573 | 0.05% | 13,770 | Common | SOLE |
| 53223X107 | — | Life Storage Inc | $808,663 | 0.05% | 6,082 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $764,535 | 0.04% | 17,119 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $764,027 | 0.04% | 7,698 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc | $748,785 | 0.04% | 13,002 | Common | SOLE |
| 637417106 | NNN | National Retail Properties Inc | $666,583 | 0.04% | 15,578 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust | $654,560 | 0.04% | 20,265 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $648,725 | 0.04% | 21,138 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $598,325 | 0.03% | 13,100 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $593,406 | 0.03% | 26,973 | Common | SOLE |
| 313747206 | — | Federal Realty Investment Trust | $586,910 | 0.03% | 6,065 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust Inc | $558,563 | 0.03% | 10,611 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $556,561 | 0.03% | 10,658 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $531,563 | 0.03% | 3,062 | Common | SOLE |
| 03750L109 | AIRCUSD | Apartment Income REIT Corp | $482,271 | 0.03% | 13,363 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $459,156 | 0.03% | 12,797 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust Inc | $455,018 | 0.03% | 49,138 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust | $358,001 | 0.02% | 18,982 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $297,429 | 0.02% | 14,864 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corp | $286,818 | 0.02% | 9,532 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $282,712 | 0.02% | 15,585 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett Inc | $227,743 | 0.01% | 18,118 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $227,116 | 0.01% | 11,707 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $218,646 | 0.01% | 21,584 | Common | SOLE |
| 64828T201 | RITM | RITHM Capital Corp | $177,987 | 0.01% | 19,036 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mortgage Trust Inc | $134,287 | 0.01% | 6,453 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.