Lockheed Martin Investment Management Co Top Holdings and 13F Report (2024)

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About Lockheed Martin Investment Management Co

Investment Activity

Lockheed Martin Investment Management Co has $1.38 billion in total holdings as of March 31, 2024.
Lockheed Martin Investment Management Co owns shares of 152 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 7.31% of the portfolio was purchased this quarter.
About 13.12% of the portfolio was sold this quarter.
This quarter, Lockheed Martin Investment Management Co has purchased 148 new stocks and bought additional shares in 12 stocks.
Lockheed Martin Investment Management Co sold shares of 122 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $125,930,390
Vanguard S&P 500 ETF: $92,919,310
Vanguard S&P Mid-Cap 400 ETF: $92,709,000
iShares Core MSCI EAFE ETF: $75,192,282
iShares Core MSCI Emerging Markets ETF: $66,435,000

Largest New Holdings this Quarter

Danaher: $12,990,531 Holding
RTX: $10,413,249 Holding
Union Pacific: $10,075,051 Holding
CME Group: $9,316,813 Holding
Advanced Micro Devices: $3,624,240 Holding

Largest Purchases this Quarter

Danaher: 52,070 shares (about $12.99M)
The Hartford Financial Services Group: 128,770 shares (about $12.17M)
RTX: 109,970 shares (about $10.41M)
Union Pacific: 40,970 shares (about $10.08M)
CME Group: 43,730 shares (about $9.32M)

Largest Sales this Quarter

Parker-Hannifin: 44,260 shares (about $21.04M)
The PNC Financial Services Group: 118,300 shares (about $17.38M)
Fifth Third Bancorp: 483,450 shares (about $15.96M)
Intuitive Surgical: 33,530 shares (about $11.71M)
Bank of America: 279,110 shares (about $9.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$125,930,390	$6,452,600 ▼	-4.9%	781,820	9.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$92,919,310		0.0%	193,300	6.7%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$92,709,000	$8,240,800 ▼	-8.2%	900,000	6.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$75,192,282		0.0%	1,013,100	5.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$66,435,000	$3,096,000 ▼	-4.5%	1,287,500	4.8%	ETF
MSFT Microsoft	$64,136,771	$6,931,659 ▲	12.1%	177,930	4.7%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$62,712,500		0.0%	1,250,000	4.6%	ETF
BND Vanguard Total Bond Market ETF	$47,209,500		0.0%	650,000	3.4%	ETF
DBC Invesco DB Commodity Index Tracking Fund	$41,047,390		0.0%	1,787,000	3.0%	Finance
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$40,263,223		0.0%	2,902,900	2.9%	Manufacturing
VGLT Vanguard Long-Term Treasury Index ETF	$30,212,400		0.0%	510,000	2.2%	ETF
AMZN Amazon.com	$24,965,637	$4,775,758 ▼	-16.1%	164,930	1.8%	Retail/Wholesale
NVDA NVIDIA	$21,410,521	$5,036,202 ▼	-19.0%	32,140	1.6%	Computer and Technology
GOOGL Alphabet	$21,258,185	$1,492,876 ▼	-6.6%	163,330	1.5%	Computer and Technology
UNH UnitedHealth Group	$19,362,573	$450,065 ▼	-2.3%	39,580	1.4%	Medical
TMO Thermo Fisher Scientific	$18,998,192	$1,330,656 ▼	-6.5%	33,980	1.4%	Medical
SPLV Invesco S&P 500 Low Volatility ETF	$17,053,743	$5,223,491 ▲	44.2%	258,900	1.2%	ETF
TXN Texas Instruments	$16,357,671	$1,142,152 ▼	-6.5%	95,240	1.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$15,692,100	$7,846,050 ▼	-33.3%	30,000	1.1%	Finance
HIG The Hartford Financial Services Group	$15,287,615	$12,169,796 ▲	390.3%	161,760	1.1%	Finance
HD Home Depot	$14,017,411	$980,728 ▼	-6.5%	40,020	1.0%	Retail/Wholesale
MAR Marriott International	$13,780,543	$962,952 ▼	-6.5%	65,400	1.0%	Consumer Discretionary
SPTL SPDR Portfolio Long Term Treasury ETF	$13,235,178		0.0%	473,700	1.0%	ETF
DHR Danaher	$12,990,531	$12,990,531 ▲	New Holding	52,070	0.9%	Multi-Sector Conglomerates
SO Southern	$12,939,299	$1,209,956 ▼	-8.6%	182,440	0.9%	Utilities
META Meta Platforms	$12,608,853	$2,722,544 ▼	-17.8%	32,280	0.9%	Computer and Technology
DUK Duke Energy	$12,523,623	$1,176,780 ▼	-8.6%	130,900	0.9%	Utilities
KO Coca-Cola	$12,073,712	$855,863 ▼	-6.6%	200,955	0.9%	Consumer Staples
PG Procter & Gamble	$11,005,927	$3,673,842 ▼	-25.0%	70,550	0.8%	Consumer Staples
RTX RTX	$10,413,249	$10,413,249 ▲	New Holding	109,970	0.8%	Aerospace
PEP PepsiCo	$10,394,116	$727,588 ▼	-6.5%	60,000	0.8%	Consumer Staples
UNP Union Pacific	$10,075,051	$10,075,051 ▲	New Holding	40,970	0.7%	Transportation
WMT Walmart	$10,006,064	$8,886,972 ▲	794.1%	173,460	0.7%	Retail/Wholesale
AMT American Tower	$9,994,717	$1,813,941 ▼	-15.4%	49,865	0.7%	Finance
CME CME Group	$9,316,813	$9,316,813 ▲	New Holding	43,730	0.7%	Finance
NEE NextEra Energy	$9,234,462	$1,176,129 ▼	-11.3%	134,890	0.7%	Utilities
EWC iShares MSCI Canada ETF	$8,873,304		0.0%	231,800	0.6%	ETF
VTWO Vanguard Russell 2000 ETF	$8,506,000	$850,600 ▼	-9.1%	100,000	0.6%	ETF
CB Chubb	$7,631,379	$6,102,512 ▲	399.2%	29,450	0.6%	Finance
DLR Digital Realty Trust	$7,520,235	$966,891 ▼	-11.4%	52,422	0.5%	Finance
ABBV AbbVie	$7,419,287	$3,460,235 ▼	-31.8%	44,770	0.5%	Medical
CCI Crown Castle	$7,249,217	$1,054,521 ▼	-12.7%	64,757	0.5%	Finance
BSX Boston Scientific	$7,178,013	$6,140,089 ▼	-46.1%	126,890	0.5%	Medical
JPM JPMorgan Chase & Co.	$7,036,418	$3,994,084 ▲	131.3%	38,740	0.5%	Finance
AVGO Broadcom	$6,797,407	$473,725 ▼	-6.5%	6,170	0.5%	Computer and Technology
HAL Halliburton	$6,762,906	$477,178 ▼	-6.6%	168,230	0.5%	Oils/Energy
BAC Bank of America	$6,663,687	$9,567,888 ▼	-58.9%	194,390	0.5%	Finance
V Visa	$6,581,058	$1,468,375 ▲	28.7%	25,950	0.5%	Business Services
ITW Illinois Tool Works	$6,416,937	$1,344,867 ▼	-17.3%	25,050	0.5%	Industrial Products
MA Mastercard	$6,254,554	$1,585,176 ▲	33.9%	14,520	0.5%	Business Services
ADBE Adobe	$5,793,370	$406,909 ▼	-6.6%	11,390	0.4%	Computer and Technology
PLD Prologis	$5,675,263	$1,698,171 ▼	-23.0%	43,780	0.4%	Finance
PH Parker-Hannifin	$5,614,597	$21,041,665 ▼	-78.9%	11,810	0.4%	Industrial Products
XOM Exxon Mobil	$5,200,527	$364,613 ▼	-6.6%	48,780	0.4%	Oils/Energy
CRM Salesforce	$5,184,117	$2,775,729 ▼	-34.9%	21,310	0.4%	Computer and Technology
ISRG Intuitive Surgical	$4,898,333	$11,714,772 ▼	-70.5%	14,020	0.4%	Medical
CMCSA Comcast	$4,765,688	$1,888,219 ▲	65.6%	112,440	0.3%	Consumer Discretionary
ORCL Oracle	$4,756,874	$348,554 ▼	-6.8%	40,260	0.3%	Computer and Technology
BKR Baker Hughes	$4,448,901	$308,257 ▼	-6.5%	127,150	0.3%	Oils/Energy
FITB Fifth Third Bancorp	$4,285,111	$15,961,452 ▼	-78.8%	129,790	0.3%	Finance
VZ Verizon Communications	$4,261,129	$2,397,143 ▼	-36.0%	103,100	0.3%	Computer and Technology
NVO Novo Nordisk A/S	$4,167,864	$539,280 ▼	-11.5%	32,460	0.3%	Medical
SLB Schlumberger	$4,070,739	$259,251 ▼	-6.0%	74,270	0.3%	Oils/Energy
NFLX Netflix	$3,672,642	$251,624 ▼	-6.4%	6,860	0.3%	Consumer Discretionary
AMD Advanced Micro Devices	$3,624,240	$3,624,240 ▲	New Holding	20,570	0.3%	Computer and Technology
DIS Walt Disney	$3,605,954	$251,730 ▼	-6.5%	33,090	0.3%	Consumer Discretionary
EQIX Equinix	$3,534,951	$1,025,767 ▼	-22.5%	4,480	0.3%	Finance
T AT&T	$3,436,854	$1,933,458 ▼	-36.0%	188,600	0.2%	Computer and Technology
SAN Banco Santander	$3,192,900	$676,148 ▲	26.9%	659,690	0.2%	Finance
CSCO Cisco Systems	$3,125,200	$211,271 ▼	-6.3%	61,980	0.2%	Computer and Technology
VEEV Veeva Systems	$2,755,086	$2,755,086 ▲	New Holding	12,080	0.2%	Computer and Technology
SPG Simon Property Group	$2,712,080	$818,839 ▼	-23.2%	18,879	0.2%	Finance
TTE TotalEnergies	$2,676,110	$345,527 ▼	-11.4%	38,880	0.2%	Oils/Energy
CEG Constellation Energy	$2,540,286	$387,523 ▼	-13.2%	17,699	0.2%	Oils/Energy
SRE Sempra	$2,494,134	$362,649 ▼	-12.7%	33,700	0.2%	Utilities
SAP SAP	$2,367,664	$1,646,053 ▲	228.1%	12,140	0.2%	Computer and Technology
PNC The PNC Financial Services Group	$2,349,684	$17,383,841 ▼	-88.1%	15,990	0.2%	Finance
AEP American Electric Power	$2,338,693	$351,683 ▼	-13.1%	26,600	0.2%	Utilities
D Dominion Energy	$2,306,444	$341,695 ▼	-12.9%	43,200	0.2%	Utilities
ASML ASML	$2,241,786	$2,154,444 ▼	-49.0%	2,310	0.2%	Computer and Technology
TMUS T-Mobile US	$2,167,117	$1,240,596 ▼	-36.4%	13,800	0.2%	Computer and Technology
PSA Public Storage	$2,158,597	$646,991 ▼	-23.1%	7,340	0.2%	Finance
RPV Invesco S&P 500 Pure Value ETF	$2,140,248		0.0%	24,200	0.2%	ETF
EXC Exelon	$2,071,781	$305,927 ▼	-12.9%	53,500	0.2%	Utilities
BHP BHP Group	$2,069,340	$267,105 ▼	-11.4%	35,870	0.2%	Basic Materials
WELL Welltower	$1,985,224	$596,787 ▼	-23.1%	22,953	0.1%	Finance
RIO Rio Tinto Group	$1,958,730	$253,048 ▼	-11.4%	30,730	0.1%	Basic Materials
APD Air Products and Chemicals	$1,840,386	$127,805 ▼	-6.5%	7,200	0.1%	Basic Materials
O Realty Income	$1,819,892	$540,882 ▼	-22.9%	30,955	0.1%	Finance
MUFG Mitsubishi UFJ Financial Group	$1,758,844	$227,413 ▼	-11.4%	171,930	0.1%	Finance
SMFG Sumitomo Mitsui Financial Group	$1,709,710	$221,158 ▼	-11.5%	145,260	0.1%	Finance
PEG Public Service Enterprise Group	$1,700,138	$256,625 ▼	-13.1%	26,500	0.1%	Utilities
XEL Xcel Energy	$1,669,241	$250,386 ▼	-13.0%	28,000	0.1%	Utilities
VICI VICI Properties	$1,638,741	$491,037 ▼	-23.1%	52,062	0.1%	Finance
ED Consolidated Edison	$1,571,488	$237,551 ▼	-13.1%	17,200	0.1%	Utilities
EXR Extra Space Storage	$1,462,272	$420,927 ▼	-22.4%	9,727	0.1%	Finance
WEC WEC Energy Group	$1,404,401	$206,783 ▼	-12.8%	16,300	0.1%	Utilities
EIX Edison International	$1,399,251	$207,810 ▼	-12.9%	20,200	0.1%	Utilities
PCG PG&E	$1,339,011	$198,493 ▼	-12.9%	82,300	0.1%	Utilities
RPG Invesco S&P 500 Pure Growth ETF	$1,321,920		0.0%	36,000	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Lockheed Martin Investment Management Co Top Holdings and 13F Report (2024)

About Lockheed Martin Investment Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lockheed Martin Investment Management Co Top Holdings and 13F Report (2024)

About Lockheed Martin Investment Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLockheed Martin Investment Management Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information