Latest LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Stock Portfolio
$1.38Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About LOCKHEED MARTIN INVESTMENT MANAGEMENT CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO are AAPL, VOO, IVOG. The fund has invested 9.1% of it's portfolio in APPLE INC and 6.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off METLIFE INC (MET) and ANNALY CAPITAL MANAGEMENT IN (NLY) stocks. They significantly reduced their stock positions in PNC FINL SVCS GROUP INC (PNC), PARKER-HANNIFIN CORP (PH) and FIFTH THIRD BANCORP (FITB). LOCKHEED MARTIN INVESTMENT MANAGEMENT CO opened new stock positions in DANAHER CORPORATION (DHR), RTX CORPORATION (RTX) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and CHUBB LIMITED (CB).
The top stock holdings of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO are AAPL, VOO, IVOG. The fund has invested 9.1% of it's portfolio in APPLE INC and 6.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off METLIFE INC (MET) and ANNALY CAPITAL MANAGEMENT IN (NLY) stocks. They significantly reduced their stock positions in PNC FINL SVCS GROUP INC (PNC), PARKER-HANNIFIN CORP (PH) and FIFTH THIRD BANCORP (FITB). LOCKHEED MARTIN INVESTMENT MANAGEMENT CO opened new stock positions in DANAHER CORPORATION (DHR), RTX CORPORATION (RTX) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and CHUBB LIMITED (CB).
New Buys
| Ticker | $ Bought |
|---|---|
| DANAHER CORPORATION | 12,990,500 |
| RTX CORPORATION | 10,413,200 |
| UNION PAC CORP | 10,075,100 |
| CME GROUP INC | 9,316,810 |
| ADVANCED MICRO DEVICES INC | 3,624,240 |
| VEEVA SYS INC | 2,755,090 |
New stocks bought by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 794 |
| ISHARES TR | 400 |
| CHUBB LIMITED | 399 |
| HARTFORD FINL SVCS GROUP INC | 390 |
| SAP SE | 228 |
| JPMORGAN CHASE & CO | 131 |
| COMCAST CORP NEW | 65.62 |
| INVESCO EXCH TRADED FD TR II | 44.15 |
Additions to existing portfolio by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Reductions
| Ticker | % Reduced |
|---|---|
| PNC FINL SVCS GROUP INC | -88.09 |
| PARKER-HANNIFIN CORP | -78.94 |
| FIFTH THIRD BANCORP | -78.84 |
| INTUITIVE SURGICAL INC | -70.52 |
| BANK AMERICA CORP | -58.95 |
| ASML HOLDING N V | -49.01 |
| BOSTON SCIENTIFIC CORP | -46.1 |
| T-MOBILE US INC | -36.41 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| METLIFE INC | -2,007,440 |
| ANNALY CAPITAL MANAGEMENT IN | -234,882 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO got rid off the above stocks
Current Stock Holdings of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.14 | 781,820 | 125,930,000 | REDUCED | -4.87 | |
| ABBV | ABBVIE INC | 0.54 | 44,770 | 7,419,290 | REDUCED | -31.81 | |
| ACWV | ISHARES INC | 0.64 | 231,800 | 8,873,300 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.42 | 11,390 | 5,793,370 | REDUCED | -6.56 | |
| AEE | AMEREN CORP | 0.07 | 13,200 | 1,036,350 | REDUCED | -13.16 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.17 | 26,600 | 2,338,690 | REDUCED | -13.07 | |
| AGG | ISHARES TR | 0.09 | 11,600 | 1,282,030 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 20,250 | 1,229,980 | ADDED | 400 | |
| AGNC | AGNC INVT CORP | 0.01 | 11,584 | 133,606 | REDUCED | -23.2 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.02 | 8,063 | 280,065 | REDUCED | -22.94 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.26 | 20,570 | 3,624,240 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 0.04 | 14,535 | 520,351 | REDUCED | -23.64 | |
| AMT | AMERICAN TOWER CORP NEW | 0.72 | 49,865 | 9,994,720 | REDUCED | -15.36 | |
| AMZN | AMAZON COM INC | 1.81 | 164,930 | 24,965,600 | REDUCED | -16.06 | |
| APD | AIR PRODS & CHEMS INC | 0.13 | 7,200 | 1,840,390 | REDUCED | -6.49 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.07 | 6,879 | 969,684 | REDUCED | -23.39 | |
| ASML | ASML HOLDING N V | 0.16 | 2,310 | 2,241,790 | REDUCED | -49.01 | |
| AVB | AVALONBAY CMNTYS INC | 0.10 | 7,110 | 1,304,790 | REDUCED | -23.63 | |
| AVGO | BROADCOM INC | 0.49 | 6,170 | 6,797,410 | REDUCED | -6.52 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.09 | 9,300 | 1,244,500 | REDUCED | -12.26 | |
| BAC | BANK AMERICA CORP | 0.48 | 194,390 | 6,663,690 | REDUCED | -58.95 | |
| BHP | BHP GROUP LTD | 0.15 | 35,870 | 2,069,340 | REDUCED | -11.43 | |
| BIL | SPDR SER TR | 0.96 | 473,700 | 13,235,200 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 3.43 | 650,000 | 47,209,500 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.32 | 127,150 | 4,448,900 | REDUCED | -6.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.19 | 510,000 | 30,212,400 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.62 | 100,000 | 8,506,000 | REDUCED | -9.09 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.03 | 16,173 | 376,160 | REDUCED | -23.25 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.52 | 126,890 | 7,178,010 | REDUCED | -46.1 | |
| BXP | BOSTON PROPERTIES INC | 0.04 | 7,902 | 531,592 | REDUCED | -22.54 | |
| CB | CHUBB LIMITED | 0.55 | 29,450 | 7,631,380 | ADDED | 399 | |
| CCI | CROWN CASTLE INC | 0.53 | 64,757 | 7,249,220 | REDUCED | -12.7 | |
| CEG | CONSTELLATION ENERGY CORP | 0.18 | 17,699 | 2,540,290 | REDUCED | -13.24 | |
| CMCSA | COMCAST CORP NEW | 0.35 | 112,440 | 4,765,690 | ADDED | 65.62 | |
| CME | CME GROUP INC | 0.68 | 43,730 | 9,316,810 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.02 | 12,165 | 329,147 | REDUCED | -23.32 | |
| CPT | CAMDEN PPTY TR | 0.04 | 4,749 | 510,488 | REDUCED | -22.77 | |
| CRM | SALESFORCE INC | 0.38 | 21,310 | 5,184,120 | REDUCED | -34.87 | |
| CSCO | CISCO SYS INC | 0.23 | 61,980 | 3,125,200 | REDUCED | -6.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 24,200 | 2,140,250 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 36,000 | 1,321,920 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.05 | 8,571 | 648,816 | REDUCED | -23.96 | |
| CUBE | CUBESMART | 0.03 | 10,319 | 475,069 | REDUCED | -23.1 | |
| D | DOMINION ENERGY INC | 0.17 | 43,200 | 2,306,440 | REDUCED | -12.9 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 2.98 | 1,787,000 | 41,047,400 | UNCHANGED | 0.00 | |
| DEI | DOUGLAS EMMETT INC | 0.01 | 11,018 | 161,973 | REDUCED | -22.51 | |
| DHR | DANAHER CORPORATION | 0.94 | 52,070 | 12,990,500 | NEW | ||
| DIS | DISNEY WALT CO | 0.26 | 33,090 | 3,605,950 | REDUCED | -6.53 | |
| DLR | DIGITAL RLTY TR INC | 0.55 | 52,422 | 7,520,240 | REDUCED | -11.39 | |
| DTE | DTE ENERGY CO | 0.08 | 10,100 | 1,133,430 | REDUCED | -12.93 | |
| DUK | DUKE ENERGY CORP NEW | 0.91 | 130,900 | 12,523,600 | REDUCED | -8.59 | |
| ED | CONSOLIDATED EDISON INC | 0.11 | 17,200 | 1,571,490 | REDUCED | -13.13 | |
| EGP | EASTGROUP PPTYS INC | 0.02 | 1,862 | 328,434 | REDUCED | -21.17 | |
| EIX | EDISON INTL | 0.10 | 20,200 | 1,399,250 | REDUCED | -12.93 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 9,245 | 619,233 | REDUCED | -23.25 | |
| EMGF | ISHARES INC | 4.82 | 1,287,500 | 66,435,000 | REDUCED | -4.45 | |
| EQIX | EQUINIX INC | 0.26 | 4,480 | 3,534,950 | REDUCED | -22.49 | |
| EQR | EQUITY RESIDENTIAL | 0.08 | 17,998 | 1,146,330 | REDUCED | -22.75 | |
| ES | EVERSOURCE ENERGY | 0.09 | 17,400 | 1,177,080 | REDUCED | -13.00 | |
| ESS | ESSEX PPTY TR INC | 0.06 | 3,211 | 769,738 | REDUCED | -23.75 | |
| ETR | ENTERGY CORP NEW | 0.08 | 10,400 | 1,099,450 | REDUCED | -12.61 | |
| EXC | EXELON CORP | 0.15 | 53,500 | 2,071,780 | REDUCED | -12.87 | |
| EXR | EXTRA SPACE STORAGE INC | 0.11 | 9,727 | 1,462,270 | REDUCED | -22.35 | |
| FE | FIRSTENERGY CORP | 0.08 | 28,900 | 1,126,320 | REDUCED | -12.95 | |
| FITB | FIFTH THIRD BANCORP | 0.31 | 129,790 | 4,285,110 | REDUCED | -78.84 | |
| FR | FIRST INDL RLTY TR INC | 0.03 | 6,411 | 338,802 | REDUCED | -22.86 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.03 | 3,765 | 392,533 | REDUCED | -20.99 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.04 | 12,155 | 592,078 | REDUCED | -23.34 | |
| GOOG | ALPHABET INC | 1.54 | 163,330 | 21,258,200 | REDUCED | -6.56 | |
| HAL | HALLIBURTON CO | 0.49 | 168,230 | 6,762,910 | REDUCED | -6.59 | |
| HD | HOME DEPOT INC | 1.02 | 40,020 | 14,017,400 | REDUCED | -6.54 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 1.11 | 161,760 | 15,287,600 | ADDED | 390 | |
| HR | HEALTHCARE RLTY TR | 0.01 | 11,382 | 189,815 | REDUCED | -23.52 | |
| HST | HOST HOTELS & RESORTS INC | 0.06 | 42,221 | 835,078 | REDUCED | -23.26 | |
| IBCE | ISHARES TR | 5.46 | 1,013,100 | 75,192,300 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.07 | 28,124 | 973,343 | REDUCED | -23.21 | |
| IRM | IRON MTN INC DEL | 0.07 | 14,678 | 1,032,080 | REDUCED | -23.46 | |
| ISRG | INTUITIVE SURGICAL INC | 0.36 | 14,020 | 4,898,330 | REDUCED | -70.52 | |
| ITW | ILLINOIS TOOL WKS INC | 0.47 | 25,050 | 6,416,940 | REDUCED | -17.33 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 6.73 | 900,000 | 92,709,000 | REDUCED | -8.16 | |
| JPM | JPMORGAN CHASE & CO | 0.51 | 38,740 | 7,036,420 | ADDED | 131 | |
| KIM | KIMCO RLTY CORP | 0.05 | 31,743 | 648,230 | REDUCED | -23.22 | |
| KO | COCA COLA CO | 0.88 | 200,955 | 12,073,700 | REDUCED | -6.62 | |
| KRC | KILROY RLTY CORP | 0.02 | 5,732 | 213,746 | REDUCED | -23.9 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.04 | 4,698 | 539,113 | REDUCED | -21.67 | |
| MA | MASTERCARD INCORPORATED | 0.45 | 14,520 | 6,254,550 | ADDED | 33.95 | |
| MAA | MID-AMER APT CMNTYS INC | 0.06 | 5,291 | 776,077 | REDUCED | -24.32 | |
| MAR | MARRIOTT INTL INC NEW | 1.00 | 65,400 | 13,780,500 | REDUCED | -6.53 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.92 | 32,280 | 12,608,900 | REDUCED | -17.76 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.07 | 242,840 | 966,503 | REDUCED | -11.45 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.02 | 29,638 | 219,759 | REDUCED | -23.09 | |
| MSFT | MICROSOFT CORP | 4.66 | 177,930 | 64,136,800 | ADDED | 12.12 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.13 | 171,930 | 1,758,840 | REDUCED | -11.45 | |
| NEE | NEXTERA ENERGY INC | 0.67 | 134,890 | 9,234,460 | REDUCED | -11.3 | |
| NFLX | NETFLIX INC | 0.27 | 6,860 | 3,672,640 | REDUCED | -6.41 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNN | NNN REIT INC | 0.03 | 9,378 | 413,827 | REDUCED | -22.99 | |
| NVDA | NVIDIA CORPORATION | 1.55 | 32,140 | 21,410,500 | REDUCED | -19.04 | |
| NVO | NOVO-NORDISK A S | 0.30 | 32,460 | 4,167,860 | REDUCED | -11.46 | |
| O | REALTY INCOME CORP | 0.13 | 30,955 | 1,819,890 | REDUCED | -22.91 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.03 | 12,738 | 385,465 | REDUCED | -22.98 | |
| ORCL | ORACLE CORP | 0.34 | 40,260 | 4,756,870 | REDUCED | -6.83 | |
| PCG | PG&E CORP | 0.10 | 82,300 | 1,339,010 | REDUCED | -12.91 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2.92 | 2,902,900 | 40,263,200 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 27,624 | 593,679 | REDUCED | -23.1 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.12 | 26,500 | 1,700,140 | REDUCED | -13.11 | |
| PEP | PEPSICO INC | 0.75 | 60,000 | 10,394,100 | REDUCED | -6.54 | |
| PG | PROCTER AND GAMBLE CO | 0.80 | 70,550 | 11,005,900 | REDUCED | -25.03 | |
| PH | PARKER-HANNIFIN CORP | 0.41 | 11,810 | 5,614,600 | REDUCED | -78.94 | |
| PLD | PROLOGIS INC. | 0.41 | 43,780 | 5,675,260 | REDUCED | -23.03 | |
| PNC | PNC FINL SVCS GROUP INC | 0.17 | 15,990 | 2,349,680 | REDUCED | -88.09 | |
| PPL | PPL CORP | 0.08 | 41,600 | 1,159,800 | REDUCED | -12.79 | |
| PSA | PUBLIC STORAGE | 0.16 | 7,340 | 2,158,600 | REDUCED | -23.06 | |
| REG | REGENCY CTRS CORP | 0.04 | 8,270 | 512,998 | REDUCED | -23.21 | |
| REXR | REXFORD INDL RLTY INC | 0.03 | 6,358 | 349,897 | REDUCED | -23.93 | |
| RIO | RIO TINTO PLC | 0.14 | 30,730 | 1,958,730 | REDUCED | -11.44 | |
| RITM | RITHM CAPITAL CORP | 0.01 | 10,236 | 95,702 | REDUCED | -23.25 | |
| RTX | RTX CORPORATION | 0.76 | 109,970 | 10,413,200 | NEW | ||
| SAN | BANCO SANTANDER S.A. | 0.23 | 659,690 | 3,192,900 | ADDED | 26.87 | |
| SAP | SAP SE | 0.17 | 12,140 | 2,367,660 | ADDED | 228 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.09 | 5,266 | 1,281,860 | REDUCED | -22.17 | |
| SLB | SCHLUMBERGER LTD | 0.30 | 74,270 | 4,070,740 | REDUCED | -5.99 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.12 | 145,260 | 1,709,710 | REDUCED | -11.45 | |
| SO | SOUTHERN CO | 0.94 | 182,440 | 12,939,300 | REDUCED | -8.55 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.20 | 18,879 | 2,712,080 | REDUCED | -23.19 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.24 | 258,900 | 17,053,700 | ADDED | 44.15 | |
| SPY | SPDR S&P 500 ETF TR | 1.14 | 30,000 | 15,692,100 | REDUCED | -33.33 | |
| SRE | SEMPRA | 0.18 | 33,700 | 2,494,130 | REDUCED | -12.69 | |
| STAG | STAG INDL INC | 0.02 | 7,797 | 291,683 | REDUCED | -22.78 | |
| SUI | SUN CMNTYS INC | 0.06 | 5,501 | 766,289 | REDUCED | -24.65 | |
| T | AT&T INC | 0.25 | 188,600 | 3,436,850 | REDUCED | -36.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.38 | 33,980 | 18,998,200 | REDUCED | -6.55 | |
| TMUS | T-MOBILE US INC | 0.16 | 13,800 | 2,167,120 | REDUCED | -36.41 | |
| TTE | TOTALENERGIES SE | 0.19 | 38,880 | 2,676,110 | REDUCED | -11.44 | |
| TXN | TEXAS INSTRS INC | 1.19 | 95,240 | 16,357,700 | REDUCED | -6.53 | |
| UDR | UDR INC | 0.04 | 14,390 | 575,637 | REDUCED | -23.01 | |
| UNH | UNITEDHEALTH GROUP INC | 1.41 | 39,580 | 19,362,600 | REDUCED | -2.27 | |
| UNP | UNION PAC CORP | 0.73 | 40,970 | 10,075,100 | NEW | ||
| V | VISA INC | 0.48 | 25,950 | 6,581,060 | ADDED | 28.72 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.55 | 1,250,000 | 62,712,500 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.20 | 12,080 | 2,755,090 | NEW | ||
| VICI | VICI PPTYS INC | 0.12 | 52,062 | 1,638,740 | REDUCED | -23.06 | |
| VNO | VORNADO RLTY TR | 0.02 | 9,385 | 248,090 | REDUCED | -22.98 | |
| VOO | VANGUARD INDEX FDS | 6.74 | 193,300 | 92,919,300 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.08 | 22,880 | 1,059,360 | REDUCED | -23.43 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.31 | 103,100 | 4,261,130 | REDUCED | -36.00 | |
| WEC | WEC ENERGY GROUP INC | 0.10 | 16,300 | 1,404,400 | REDUCED | -12.83 | |
| WELL | WELLTOWER INC | 0.14 | 22,953 | 1,985,220 | REDUCED | -23.11 | |
| WMT | WALMART INC | 0.73 | 173,460 | 10,006,100 | ADDED | 794 | |
| WPC | WP CAREY INC | 0.04 | 9,075 | 593,780 | REDUCED | -23.58 | |
| WY | WEYERHAEUSER CO MTN BE | 0.09 | 36,520 | 1,281,040 | REDUCED | -23.15 | |
| XEL | XCEL ENERGY INC | 0.12 | 28,000 | 1,669,240 | REDUCED | -13.04 | |
| XOM | EXXON MOBIL CORP | 0.38 | 48,780 | 5,200,530 | REDUCED | -6.55 |