Q4 2023 · 13F-HR
LOCKHEED MARTIN INVESTMENT MANAGEMENT COholdings as filed
Filed 2024-02-12 · accession 0001420506-24-000220
$1.40B
Reported value
148
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $142.6M | 10.2% | 821,880 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $92.1M | 6.60% | 980,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $84.4M | 6.05% | 193,300 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $71.3M | 5.11% | 1,013,100 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $68.2M | 4.88% | 1,347,500 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $59.9M | 4.29% | 1,250,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $51.4M | 3.68% | 158,700 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $47.8M | 3.42% | 650,000 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $39.4M | 2.82% | 1,787,000 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $38.6M | 2.77% | 2,902,900 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $31.4M | 2.25% | 510,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.5M | 1.90% | 196,480 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $22.7M | 1.63% | 56,070 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.6M | 1.55% | 174,800 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.4M | 1.53% | 45,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.4M | 1.46% | 40,500 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $20.2M | 1.45% | 613,240 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $20.1M | 1.44% | 134,290 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.3M | 1.38% | 36,360 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $17.3M | 1.24% | 101,890 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.1M | 1.22% | 39,700 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.0M | 1.08% | 473,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.9M | 1.07% | 47,550 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.1M | 1.01% | 42,820 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.0M | 1.00% | 199,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.8M | 0.99% | 94,100 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $13.7M | 0.98% | 473,700 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.7M | 0.98% | 143,200 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.7M | 0.98% | 69,970 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.7M | 0.91% | 215,200 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.5M | 0.89% | 58,915 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.2M | 0.87% | 39,250 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.7M | 0.84% | 235,432 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $11.3M | 0.81% | 179,600 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.0M | 0.79% | 64,200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.1M | 0.72% | 152,070 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.9M | 0.71% | 65,650 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $8.9M | 0.64% | 110,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.7M | 0.63% | 74,177 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $8.5M | 0.61% | 231,800 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.1M | 0.58% | 59,162 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.7M | 0.55% | 30,300 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.5M | 0.54% | 56,880 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.2M | 0.51% | 32,720 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6.9M | 0.50% | 180,100 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.8M | 0.48% | 12,190 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.5M | 0.47% | 6,600 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 0.45% | 161,100 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.3M | 0.38% | 294,700 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 0.37% | 52,200 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.8M | 0.34% | 135,960 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.7M | 0.34% | 20,160 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 0.33% | 43,210 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.5M | 0.32% | 5,780 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 0.30% | 10,840 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.1M | 0.29% | 79,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.8M | 0.27% | 36,660 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.25% | 7,330 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.4M | 0.25% | 4,530 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.24% | 66,170 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.3M | 0.24% | 21,700 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.3M | 0.24% | 24,579 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.23% | 35,400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.21% | 19,400 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.0M | 0.21% | 43,900 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.9M | 0.21% | 38,600 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.9M | 0.21% | 9,540 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.9M | 0.21% | 67,890 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.8M | 0.20% | 40,500 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.6M | 0.19% | 30,600 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.6M | 0.19% | 34,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 0.18% | 16,750 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.6M | 0.18% | 49,600 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.5M | 0.18% | 32,990 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.5M | 0.18% | 29,853 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.4M | 0.18% | 40,155 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.3M | 0.17% | 61,400 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.2M | 0.16% | 67,662 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $2.2M | 0.15% | 519,990 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.1M | 0.15% | 20,399 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.15% | 7,700 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.1M | 0.15% | 32,200 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.0M | 0.14% | 31,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.0M | 0.14% | 12,527 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.14% | 24,200 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.9M | 0.13% | 30,500 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.8M | 0.13% | 19,800 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.8M | 0.13% | 6,766 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.7M | 0.12% | 9,310 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.7M | 0.12% | 194,160 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.6M | 0.12% | 47,520 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.6M | 0.12% | 18,700 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.6M | 0.12% | 23,200 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.6M | 0.12% | 94,500 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.6M | 0.11% | 164,050 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.5M | 0.11% | 29,880 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.5M | 0.11% | 10,600 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.5M | 0.10% | 23,298 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.4M | 0.10% | 20,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.10% | 5,900 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.09% | 47,700 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.3M | 0.09% | 11,600 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.09% | 11,600 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.3M | 0.09% | 33,200 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.3M | 0.09% | 8,979 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.2M | 0.09% | 36,624 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.09% | 19,178 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.09% | 11,900 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.2M | 0.08% | 15,200 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.08% | 36,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.08% | 4,050 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.0M | 0.07% | 55,021 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.0M | 0.07% | 7,301 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.0M | 0.07% | 6,991 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.0M | 0.07% | 4,211 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $943,420 | 0.07% | 274,250 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $888,248 | 0.06% | 41,343 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $853,471 | 0.06% | 12,045 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $853,203 | 0.06% | 11,271 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $841,160 | 0.06% | 11,875 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $804,549 | 0.06% | 15,855 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $796,230 | 0.06% | 35,924 | Common | SOLE |
| 902653104 | UDR | UDR INC | $757,725 | 0.05% | 18,690 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $717,654 | 0.05% | 10,202 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $711,303 | 0.05% | 10,770 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $671,744 | 0.05% | 19,035 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $663,165 | 0.05% | 6,149 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $639,682 | 0.05% | 5,998 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $627,342 | 0.04% | 13,419 | Common | SOLE |
| 803054204 | SAP | SAP SE | $571,983 | 0.04% | 3,700 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $540,351 | 0.04% | 12,178 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $499,623 | 0.04% | 4,765 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $490,664 | 0.04% | 8,358 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $489,792 | 0.04% | 16,538 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $487,735 | 0.03% | 21,073 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $481,864 | 0.03% | 15,865 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $439,868 | 0.03% | 8,311 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $422,109 | 0.03% | 2,362 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $382,765 | 0.03% | 10,097 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $378,332 | 0.03% | 10,463 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $317,776 | 0.02% | 12,185 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $296,800 | 0.02% | 7,532 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $290,974 | 0.02% | 38,538 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $276,359 | 0.02% | 14,882 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $234,882 | 0.02% | 10,364 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $214,492 | 0.02% | 14,218 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $173,973 | 0.01% | 15,084 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $124,685 | 0.01% | 13,336 | 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.