Q1 2024 · 13F-HR
LOCKHEED MARTIN INVESTMENT MANAGEMENT COholdings as filed
Filed 2024-05-13 · accession 0001420506-24-000765
$1.38B
Reported value
152
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $125.9M | 9.14% | 781,820 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $92.9M | 6.74% | 193,300 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $92.7M | 6.73% | 900,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $75.2M | 5.46% | 1,013,100 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $66.4M | 4.82% | 1,287,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $64.1M | 4.66% | 177,930 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $62.7M | 4.55% | 1,250,000 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $47.2M | 3.43% | 650,000 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $41.0M | 2.98% | 1,787,000 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $40.3M | 2.92% | 2,902,900 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $30.2M | 2.19% | 510,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.0M | 1.81% | 164,930 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.4M | 1.55% | 32,140 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.3M | 1.54% | 163,330 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.4M | 1.41% | 39,580 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.0M | 1.38% | 33,980 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $17.1M | 1.24% | 258,900 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.4M | 1.19% | 95,240 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.7M | 1.14% | 30,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $15.3M | 1.11% | 161,760 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.0M | 1.02% | 40,020 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.8M | 1.00% | 65,400 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $13.2M | 0.96% | 473,700 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.0M | 0.94% | 52,070 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.9M | 0.94% | 182,440 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.6M | 0.92% | 32,280 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.5M | 0.91% | 130,900 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.1M | 0.88% | 200,955 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.0M | 0.80% | 70,550 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.4M | 0.76% | 109,970 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.4M | 0.75% | 60,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.1M | 0.73% | 40,970 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.0M | 0.73% | 173,460 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.0M | 0.73% | 49,865 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.3M | 0.68% | 43,730 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.2M | 0.67% | 134,890 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $8.9M | 0.64% | 231,800 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $8.5M | 0.62% | 100,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.6M | 0.55% | 29,450 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.5M | 0.55% | 52,422 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.4M | 0.54% | 44,770 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.2M | 0.53% | 64,757 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.2M | 0.52% | 126,890 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.0M | 0.51% | 38,740 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 0.49% | 6,170 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6.8M | 0.49% | 168,230 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.7M | 0.48% | 194,390 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.6M | 0.48% | 25,950 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.4M | 0.47% | 25,050 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 0.45% | 14,520 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.8M | 0.42% | 11,390 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.7M | 0.41% | 43,780 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.6M | 0.41% | 11,810 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 0.38% | 48,780 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.2M | 0.38% | 21,310 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.9M | 0.36% | 14,020 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.8M | 0.35% | 112,440 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.8M | 0.35% | 40,260 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.4M | 0.32% | 127,150 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.3M | 0.31% | 129,790 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 0.31% | 103,100 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.2M | 0.30% | 32,460 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.1M | 0.30% | 74,270 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.7M | 0.27% | 6,860 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.26% | 20,570 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.26% | 33,090 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.5M | 0.26% | 4,480 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.4M | 0.25% | 188,600 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $3.2M | 0.23% | 659,690 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.23% | 61,980 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.8M | 0.20% | 12,080 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.7M | 0.20% | 18,879 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.7M | 0.19% | 38,880 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.5M | 0.18% | 17,699 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.5M | 0.18% | 33,700 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.4M | 0.17% | 12,140 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.17% | 15,990 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.17% | 26,600 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.17% | 43,200 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.2M | 0.16% | 2,310 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.2M | 0.16% | 13,800 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.2M | 0.16% | 7,340 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.16% | 24,200 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.1M | 0.15% | 53,500 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.1M | 0.15% | 35,870 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.0M | 0.14% | 22,953 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.0M | 0.14% | 30,730 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.13% | 7,200 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.13% | 30,955 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.8M | 0.13% | 171,930 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.7M | 0.12% | 145,260 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.7M | 0.12% | 26,500 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.7M | 0.12% | 28,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.6M | 0.12% | 52,062 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.11% | 17,200 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.5M | 0.11% | 9,727 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.4M | 0.10% | 16,300 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.4M | 0.10% | 20,200 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.3M | 0.10% | 82,300 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.10% | 36,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.3M | 0.09% | 7,110 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.09% | 11,600 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.3M | 0.09% | 5,266 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.3M | 0.09% | 36,520 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.09% | 9,300 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.09% | 20,250 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.2M | 0.09% | 17,400 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.08% | 41,600 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.1M | 0.08% | 17,998 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.1M | 0.08% | 10,100 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.1M | 0.08% | 28,900 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.08% | 10,400 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.1M | 0.08% | 22,880 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.0M | 0.08% | 13,200 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.0M | 0.07% | 14,678 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $973,343 | 0.07% | 28,124 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $969,684 | 0.07% | 6,879 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $966,503 | 0.07% | 242,840 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $835,078 | 0.06% | 42,221 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $776,077 | 0.06% | 5,291 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $769,738 | 0.06% | 3,211 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $766,289 | 0.06% | 5,501 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $648,816 | 0.05% | 8,571 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $648,230 | 0.05% | 31,743 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $619,233 | 0.04% | 9,245 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $593,780 | 0.04% | 9,075 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $593,679 | 0.04% | 27,624 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $592,078 | 0.04% | 12,155 | Common | SOLE |
| 902653104 | UDR | UDR INC | $575,637 | 0.04% | 14,390 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $539,113 | 0.04% | 4,698 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $531,592 | 0.04% | 7,902 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $520,351 | 0.04% | 14,535 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $512,998 | 0.04% | 8,270 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $510,488 | 0.04% | 4,749 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $475,069 | 0.03% | 10,319 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $413,827 | 0.03% | 9,378 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $392,533 | 0.03% | 3,765 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $385,465 | 0.03% | 12,738 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $376,160 | 0.03% | 16,173 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $349,897 | 0.03% | 6,358 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $338,802 | 0.02% | 6,411 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $329,147 | 0.02% | 12,165 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $328,434 | 0.02% | 1,862 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $291,683 | 0.02% | 7,797 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $280,065 | 0.02% | 8,063 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $248,090 | 0.02% | 9,385 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $219,759 | 0.02% | 29,638 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $213,746 | 0.02% | 5,732 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $189,815 | 0.01% | 11,382 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $161,973 | 0.01% | 11,018 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $133,606 | 0.01% | 11,584 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $95,702 | 0.01% | 10,236 | 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.