Q3 2023 · 13F-HR
LOCKHEED MARTIN INVESTMENT MANAGEMENT COholdings as filed
Filed 2023-11-13 · accession 0001420506-23-002023
$1.30B
Reported value
139
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $120.9M | 9.28% | 760,280 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $82.8M | 6.36% | 980,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $76.0M | 5.83% | 193,516 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $69.8M | 5.36% | 1,467,500 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $65.2M | 5.00% | 1,013,100 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $54.6M | 4.19% | 1,250,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.3M | 4.02% | 184,920 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $45.4M | 3.48% | 650,000 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $44.6M | 3.42% | 1,787,000 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $43.4M | 3.33% | 2,902,900 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $28.3M | 2.17% | 510,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.4M | 1.95% | 210,130 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.9M | 1.84% | 206,450 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.2M | 1.48% | 45,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.1M | 1.39% | 36,850 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $17.7M | 1.36% | 134,290 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $17.2M | 1.32% | 613,240 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17.1M | 1.31% | 47,470 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.1M | 1.24% | 111,350 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.2M | 1.17% | 28,830 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.0M | 1.15% | 99,112 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.4M | 1.11% | 42,260 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.3M | 1.10% | 156,190 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.5M | 1.04% | 50,674 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.9M | 0.99% | 197,370 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.8M | 0.98% | 271,332 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.6M | 0.97% | 69,970 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.4M | 0.95% | 67,515 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $12.4M | 0.95% | 473,700 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11.4M | 0.88% | 87,342 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.4M | 0.87% | 80,770 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $10.6M | 0.81% | 179,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.7M | 0.75% | 95,740 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.7M | 0.74% | 65,650 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.7M | 0.67% | 28,920 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.7M | 0.66% | 72,580 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.6M | 0.66% | 80,127 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.3M | 0.64% | 10,950 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.2M | 0.63% | 21,290 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.1M | 0.62% | 43,110 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.9M | 0.61% | 50,385 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7.9M | 0.60% | 110,000 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $7.8M | 0.60% | 231,800 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.2M | 0.55% | 15,110 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.6M | 0.51% | 38,510 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.3M | 0.48% | 119,170 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.8M | 0.44% | 161,100 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.7M | 0.44% | 141,290 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.6M | 0.43% | 153,660 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.5M | 0.42% | 130,090 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.3M | 0.41% | 7,280 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.0M | 0.38% | 294,700 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 0.36% | 46,010 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.6M | 0.36% | 70,500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.5M | 0.35% | 48,400 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.5M | 0.35% | 62,440 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.5M | 0.34% | 59,050 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.4M | 0.34% | 20,160 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.3M | 0.33% | 67,490 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 0.30% | 10,840 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.6M | 0.27% | 31,379 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.5M | 0.27% | 12,630 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.4M | 0.26% | 12,240 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.1M | 0.24% | 42,800 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.1M | 0.24% | 21,700 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.0M | 0.23% | 38,053 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.9M | 0.23% | 50,450 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.9M | 0.22% | 51,155 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.8M | 0.22% | 55,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.8M | 0.21% | 34,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.7M | 0.21% | 86,262 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.7M | 0.20% | 68,200 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 0.18% | 11,520 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.2M | 0.17% | 35,700 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.2M | 0.17% | 22,699 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.2M | 0.17% | 16,028 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.17% | 12,966 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.16% | 12,890 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.1M | 0.16% | 11,810 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.1M | 0.16% | 8,666 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.0M | 0.15% | 33,800 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.9M | 0.15% | 22,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.9M | 0.15% | 60,620 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.9M | 0.15% | 17,210 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.8M | 0.14% | 29,698 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.8M | 0.14% | 20,800 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.7M | 0.13% | 38,080 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.7M | 0.13% | 25,700 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.7M | 0.13% | 104,900 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.6M | 0.12% | 11,800 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.5M | 0.12% | 46,724 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.5M | 0.12% | 22,200 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.4M | 0.11% | 11,479 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.4M | 0.11% | 24,478 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.4M | 0.10% | 53,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.4M | 0.10% | 12,900 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.3M | 0.10% | 36,800 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.3M | 0.10% | 16,900 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.10% | 17,800 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.3M | 0.10% | 8,891 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.3M | 0.10% | 13,200 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.3M | 0.10% | 9,301 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.2M | 0.09% | 16,171 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.2M | 0.09% | 5,411 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.2M | 0.09% | 70,121 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.08% | 11,600 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.08% | 36,000 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.0M | 0.08% | 15,245 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.0M | 0.08% | 52,643 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.08% | 4,050 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $988,655 | 0.08% | 45,724 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $987,012 | 0.08% | 20,255 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $985,382 | 0.08% | 15,075 | Common | SOLE |
| 902653104 | UDR | UDR INC | $939,339 | 0.07% | 23,890 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $847,681 | 0.07% | 13,770 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $834,856 | 0.06% | 13,002 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $833,074 | 0.06% | 7,849 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $821,597 | 0.06% | 24,235 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $720,958 | 0.06% | 7,698 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $720,046 | 0.06% | 17,119 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $653,817 | 0.05% | 21,138 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $623,813 | 0.05% | 15,578 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $617,385 | 0.05% | 20,265 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $594,732 | 0.05% | 6,065 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $588,249 | 0.05% | 10,658 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $585,251 | 0.04% | 26,973 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $531,074 | 0.04% | 10,611 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $513,256 | 0.04% | 3,062 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $454,265 | 0.03% | 13,363 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $447,868 | 0.03% | 12,797 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $352,158 | 0.03% | 15,585 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $336,867 | 0.03% | 14,864 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $334,048 | 0.03% | 18,982 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $330,175 | 0.03% | 9,532 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $256,494 | 0.02% | 18,118 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $248,942 | 0.02% | 21,584 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $248,332 | 0.02% | 20,928 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $236,307 | 0.02% | 11,707 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $177,977 | 0.01% | 19,036 | 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.