Q2 2024 · 13F-HR
LOCKHEED MARTIN INVESTMENT MANAGEMENT COholdings as filed
Filed 2024-08-07 · accession 0001420506-24-001281
$1.73B
Reported value
147
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $176.5M | 10.2% | 838,211 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $124.6M | 7.21% | 278,821 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $105.3M | 6.10% | 1,967,500 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $89.2M | 5.16% | 900,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $86.2M | 4.99% | 172,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $79.2M | 4.58% | 640,760 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $73.6M | 4.26% | 1,013,100 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $61.8M | 3.58% | 1,250,000 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $46.8M | 2.71% | 650,000 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $43.6M | 2.52% | 1,877,100 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $43.0M | 2.49% | 3,059,000 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $40.5M | 2.35% | 1,488,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38.7M | 2.24% | 212,170 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.7M | 1.90% | 169,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.7M | 1.72% | 258,080 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $29.4M | 1.70% | 510,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.1M | 1.45% | 124,190 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.3M | 1.17% | 39,800 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.1M | 1.05% | 32,800 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.1M | 0.99% | 430,560 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.0M | 0.99% | 33,760 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $16.8M | 0.97% | 258,900 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.3M | 0.95% | 30,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $15.7M | 0.91% | 156,140 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $15.3M | 0.88% | 63,120 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.0M | 0.87% | 43,480 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.8M | 0.80% | 88,520 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.7M | 0.80% | 53,890 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.0M | 0.75% | 129,270 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.6M | 0.73% | 50,270 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.5M | 0.73% | 76,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.3M | 0.71% | 193,935 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.0M | 0.70% | 155,320 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.5M | 0.67% | 59,050 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.3M | 0.66% | 167,420 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.0M | 0.64% | 6,860 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.7M | 0.62% | 106,100 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.5M | 0.61% | 253,800 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.4M | 0.60% | 25,494 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.1M | 0.59% | 44,750 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.7M | 0.56% | 17,550 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.6M | 0.56% | 504,400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.6M | 0.55% | 57,920 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.4M | 0.55% | 122,480 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.9M | 0.52% | 52,120 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.8M | 0.51% | 50,800 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $8.6M | 0.50% | 231,800 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.3M | 0.48% | 42,220 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $8.2M | 0.47% | 100,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.8M | 0.45% | 30,520 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.8M | 0.45% | 39,960 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.3M | 0.42% | 51,490 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.1M | 0.41% | 48,300 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.9M | 0.40% | 61,346 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.6M | 0.38% | 93,160 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.6M | 0.38% | 25,050 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.2M | 0.36% | 14,010 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.0M | 0.35% | 13,530 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.9M | 0.34% | 123,630 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.8M | 0.33% | 28,799 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.8M | 0.33% | 11,400 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.7M | 0.33% | 24,180 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.4M | 0.31% | 55,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.3M | 0.30% | 88,500 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.6M | 0.26% | 125,300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 0.26% | 6,630 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.4M | 0.25% | 28,780 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.3M | 0.25% | 30,400 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.2M | 0.25% | 108,180 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.6M | 0.21% | 75,250 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.19% | 19,850 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.18% | 31,940 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.9M | 0.17% | 26,010 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.6M | 0.15% | 35,700 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.3M | 0.13% | 11,370 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.13% | 2,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.2M | 0.13% | 2,160 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.2M | 0.13% | 38,400 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.2M | 0.13% | 32,780 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.1M | 0.12% | 2,830 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.1M | 0.12% | 61,860 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.12% | 45,200 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.12% | 24,200 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.0M | 0.11% | 11,100 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.8M | 0.11% | 136,050 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.10% | 6,940 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.8M | 0.10% | 11,780 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.7M | 0.10% | 161,040 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.5M | 0.09% | 555,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.09% | 19,900 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.5M | 0.09% | 14,350 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.08% | 15,700 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.08% | 36,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.3M | 0.08% | 4,550 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.07% | 25,500 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.07% | 11,600 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.07% | 20,250 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.07% | 15,600 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.06% | 31,600 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.0M | 0.06% | 19,250 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $940,075 | 0.05% | 6,049 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $930,630 | 0.05% | 201,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $930,571 | 0.05% | 32,492 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $910,316 | 0.05% | 4,400 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $903,142 | 0.05% | 10,100 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $881,265 | 0.05% | 16,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $866,600 | 0.05% | 7,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $854,539 | 0.05% | 11,900 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $846,810 | 0.05% | 48,500 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $817,334 | 0.05% | 9,120 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $777,301 | 0.04% | 11,210 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $761,062 | 0.04% | 9,700 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $735,581 | 0.04% | 14,350 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $710,380 | 0.04% | 5,500 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $680,190 | 0.04% | 24,600 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $666,060 | 0.04% | 6,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $663,400 | 0.04% | 6,200 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $654,417 | 0.04% | 17,100 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $651,716 | 0.04% | 3,320 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $645,021 | 0.04% | 22,720 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $627,357 | 0.04% | 17,480 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $584,113 | 0.03% | 10,300 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $554,658 | 0.03% | 7,800 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $536,234 | 0.03% | 1,970 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $493,613 | 0.03% | 4,220 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $472,514 | 0.03% | 26,280 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $470,613 | 0.03% | 3,300 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $417,580 | 0.02% | 3,470 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $386,086 | 0.02% | 19,840 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $379,708 | 0.02% | 5,830 | Common | SOLE |
| 902653104 | UDR | UDR INC | $368,293 | 0.02% | 8,950 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $346,637 | 0.02% | 2,900 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $340,883 | 0.02% | 7,540 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $338,688 | 0.02% | 17,280 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $335,926 | 0.02% | 9,040 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $319,708 | 0.02% | 5,140 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $316,538 | 0.02% | 5,750 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $314,237 | 0.02% | 2,880 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $311,310 | 0.02% | 1,800 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $307,184 | 0.02% | 4,990 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $292,250 | 0.02% | 6,470 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $272,973 | 0.02% | 7,970 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $251,340 | 0.01% | 5,900 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $235,260 | 0.01% | 2,330 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $233,440 | 0.01% | 10,110 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $214,326 | 0.01% | 1,260 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $79,347 | 0.00% | 18,410 | 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.