Lockheed Martin Investment Management Co
- SEC CIK
- 0000897599
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 141
- −6 vs. Q1 2023
- Portfolio value
- $1.74B
- −$22.9M (−1.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 751,510 | $145.8M | 8.4% | −84,550−10.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,340,700 | $145.0M | 8.3% | −469,700−25.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,997,500 | $98.5M | 5.7% | −110,000−5.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 980,000 | $86.8M | 5.0% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,077,800 | $84.6M | 4.9% | −655,400−37.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 193,300 | $78.7M | 4.5% | +136,300+239.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,033,100 | $69.7M | 4.0% | −90,000−8.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 198,980 | $67.8M | 3.9% | −23,350−10.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,250,000 | $57.7M | 3.3% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 600,000 | $43.6M | 2.5% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 670,000 | $42.6M | 2.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 316,710 | $41.3M | 2.4% | −96,280−23.3% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,787,000 | $40.6M | 2.3% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,902,900 | $39.5M | 2.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 210,780 | $25.2M | 1.4% | −126,790−37.6% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 799,200 | $23.9M | 1.4% | +389,200+94.9% | Added | – |
| PHParker-Hannifin Corp | Stock | 55,470 | $21.6M | 1.2% | +19,270+53.2% | Added | History |
| NEENextera Energy Inc | Stock | 288,190 | $21.4M | 1.2% | +174,490+153.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 41,660 | $20.0M | 1.1% | +18,070+76.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,000 | $19.9M | 1.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 156,940 | $19.8M | 1.1% | +23,800+17.9% | Added | History |
| PGProcter & Gamble Co | Stock | 130,100 | $19.7M | 1.1% | +69,390+114.3% | Added | History |
| FITBFifth Third Bancorp | COM | 716,800 | $18.8M | 1.1% | +108,750+17.9% | Added | History |
| WMTWalmart Inc. | Stock | 115,872 | $18.2M | 1.0% | +71,370+160.4% | Added | History |
| NVDANVIDIA Corp | Stock | 42,830 | $18.1M | 1.0% | −28,380−39.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 33,690 | $17.6M | 1.0% | +6,360+23.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 316,962 | $17.1M | 1.0% | −3,000−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 158,043 | $17.0M | 1.0% | −58,800−27.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 176,210 | $15.8M | 0.9% | +47,180+36.6% | Added | History |
| MARMarriott International Inc | Stock | 81,800 | $15.0M | 0.9% | +16,040+24.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 82,260 | $14.8M | 0.8% | +28,520+53.1% | Added | History |
| CMCSAComcast Corp | Stock | 342,447 | $14.2M | 0.8% | +212,210+162.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 270,830 | $14.0M | 0.8% | +209,670+342.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 72,215 | $14.0M | 0.8% | +33,590+87.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 94,370 | $13.7M | 0.8% | −77,890−45.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 142,420 | $13.4M | 0.8% | −1,350−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 67,160 | $12.4M | 0.7% | +21,600+47.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 179,600 | $11.3M | 0.6% | −22,700−11.2% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 98,312 | $11.2M | 0.6% | +1,700+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 37,964 | $10.9M | 0.6% | −360−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 33,780 | $10.5M | 0.6% | +33,780 | New | History |
| CCICrown Castle Inc. | REIT | 87,877 | $10.0M | 0.6% | +52,680+149.7% | Added | History |
| CVXChevron Corp | Stock | 58,865 | $9.26M | 0.5% | −39,260−40.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 72,580 | $8.90M | 0.5% | +7,600+11.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 41,800 | $8.83M | 0.5% | −13,760−24.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 110,000 | $8.32M | 0.5% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 231,800 | $8.11M | 0.5% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 9,130 | $7.92M | 0.5% | −6,890−43.0% | Reduced | History |
| DEDeere & Co | Stock | 19,500 | $7.90M | 0.5% | +19,500 | New | History |
| CBChubb Ltd | Stock | 38,500 | $7.41M | 0.4% | +10,130+35.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 96,180 | $6.93M | 0.4% | +27,150+39.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 46,410 | $6.25M | 0.4% | −430−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 161,100 | $5.99M | 0.3% | +48,900+43.6% | Added | History |
| EQIXEquinix Inc | COM | 7,280 | $5.71M | 0.3% | +700+10.6% | Added | History |
| SBUXStarbucks Corp | Stock | 56,580 | $5.60M | 0.3% | +18,560+48.8% | Added | History |
| VVisa Inc. | Stock | 23,550 | $5.59M | 0.3% | −220−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,190 | $5.47M | 0.3% | −13,460−54.6% | Reduced | History |
| MAMastercard Inc | Stock | 12,670 | $4.98M | 0.3% | −120−0.9% | Reduced | History |
| SOSouthern Co | Stock | 70,500 | $4.95M | 0.3% | +7,300+11.6% | Added | History |
| TAT&T Inc. | Stock | 294,700 | $4.70M | 0.3% | +89,500+43.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,790 | $4.43M | 0.3% | +10,370+234.6% | Added | History |
| ORCLOracle Corp | Stock | 30,480 | $3.63M | 0.2% | +9,420+44.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 31,379 | $3.62M | 0.2% | +3,300+11.8% | Added | History |
| PSAPublic Storage | COM | 12,240 | $3.57M | 0.2% | +1,300+11.9% | Added | History |
| SRESempra | Stock | 21,400 | $3.12M | 0.2% | +2,200+11.5% | Added | History |
| WELLWelltower Inc. | REIT | 38,053 | $3.08M | 0.2% | +3,900+11.4% | Added | History |
| ORealty Income Corp | REIT | 51,155 | $3.06M | 0.2% | +5,300+11.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 21,700 | $3.01M | 0.2% | +6,600+43.7% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 20,110 | $3.00M | 0.2% | +9,960+98.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 34,000 | $2.86M | 0.2% | +3,500+11.5% | Added | History |
| DDominion Energy, Inc | Stock | 55,000 | $2.85M | 0.2% | +5,700+11.6% | Added | History |
| EXCExelon Corp | Stock | 68,200 | $2.78M | 0.2% | +7,100+11.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 15,166 | $2.72M | 0.2% | −24,130−61.4% | Reduced | History |
| VICIVici Properties Inc. | COM | 86,262 | $2.71M | 0.2% | +9,000+11.6% | Added | History |
| AVBAvalonbay Communities Inc | COM | 11,810 | $2.24M | 0.1% | +1,300+12.4% | Added | History |
| DISWalt Disney Co | Stock | 24,890 | $2.22M | 0.1% | −151,491−85.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 35,700 | $2.22M | 0.1% | +3,700+11.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 33,800 | $2.12M | 0.1% | +3,500+11.6% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 60,620 | $2.03M | 0.1% | +6,300+11.6% | Added | History |
| SBACSba Communications Corp | CL A | 8,666 | $2.01M | 0.1% | +900+11.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 22,000 | $1.99M | 0.1% | +2,300+11.7% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 29,698 | $1.96M | 0.1% | +3,100+11.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 20,800 | $1.84M | 0.1% | +2,200+11.8% | Added | History |
| PCGPG&E Corp | Stock | 104,900 | $1.81M | 0.1% | +10,900+11.6% | Added | History |
| VTRVentas, Inc. | REIT | 38,080 | $1.80M | 0.1% | +3,900+11.4% | Added | History |
| EIXEdison International | Stock | 25,700 | $1.78M | 0.1% | +2,600+11.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 11,800 | $1.68M | 0.1% | +1,200+11.3% | Added | History |
| INVHInvitation Homes Inc. | COM | 46,724 | $1.61M | 0.1% | +4,800+11.4% | Added | History |
| EXRExtra Space Storage Inc. | COM | 10,585 | $1.58M | 0.1% | +1,100+11.6% | Added | History |
| ESEversource Energy | Stock | 22,200 | $1.57M | 0.1% | +2,300+11.6% | Added | History |
| CSGPCostar Group, Inc. | COM | 16,171 | $1.44M | 0.1% | +1,800+12.5% | Added | History |
| FEFirstenergy Corp | COM | 36,800 | $1.43M | 0.1% | +3,800+11.5% | Added | History |
| DTEDte Energy Co | COM | 12,900 | $1.42M | 0.1% | +1,400+12.2% | Added | History |
| PPLPPL Corp | COM | 53,000 | $1.40M | 0.1% | +5,500+11.6% | Added | History |
| IRMIron Mountain Inc | COM | 24,478 | $1.39M | 0.1% | +2,600+11.9% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 17,800 | $1.38M | 0.1% | −141,100−88.8% | Reduced | – |
| AEEAmeren Corp | COM | 16,900 | $1.38M | 0.1% | +1,700+11.2% | Added | History |
| FTSFortis Inc. | COM | 31,800 | $1.37M | 0.1% | +3,300+11.6% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 8,891 | $1.35M | 0.1% | +900+11.3% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,479 | $1.30M | 0.1% | +1,200+11.7% | Added | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 171,600 | $12.5M | 0.7% | – |
| TFCTruist Financial Corp | COM | 200,000 | $6.82M | 0.4% | History |
| KEYKeycorp | COM | 470,000 | $5.88M | 0.3% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 31,700 | $3.92M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 90,000 | $3.80M | 0.2% | – |
| CMAComerica Inc | COM | 80,000 | $3.47M | 0.2% | History |
| ZIONZions Bancorporation, National Association | COM | 100,000 | $2.99M | 0.2% | History |
| HONHoneywell International Inc | COM | 10,050 | $1.92M | 0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 5,465 | $540.1K | <0.1% | History |