Latest LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Stock Portfolio
$1.40Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 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 Dec, 2023.
The top stock holdings of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO are AAPL, IVOG, VOO. The fund has invested 10.2% of it's portfolio in APPLE INC and 6.6% of portfolio in VANGUARD ADMIRAL FDS INC.
The fund managers got completely rid off DEERE & CO (DE), CHEVRON CORP NEW (CVX) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in WALMART INC (WMT), JPMORGAN CHASE & CO (JPM) and VANGUARD SCOTTSDALE FDS (BNDW). LOCKHEED MARTIN INVESTMENT MANAGEMENT CO opened new stock positions in BANK AMERICA CORP (BAC), INTUITIVE SURGICAL INC (ISRG) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), VANGUARD SCOTTSDALE FDS (BNDW) and SOUTHERN CO (SO).
The top stock holdings of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO are AAPL, IVOG, VOO. The fund has invested 10.2% of it's portfolio in APPLE INC and 6.6% of portfolio in VANGUARD ADMIRAL FDS INC.
The fund managers got completely rid off DEERE & CO (DE), CHEVRON CORP NEW (CVX) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in WALMART INC (WMT), JPMORGAN CHASE & CO (JPM) and VANGUARD SCOTTSDALE FDS (BNDW). LOCKHEED MARTIN INVESTMENT MANAGEMENT CO opened new stock positions in BANK AMERICA CORP (BAC), INTUITIVE SURGICAL INC (ISRG) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), VANGUARD SCOTTSDALE FDS (BNDW) and SOUTHERN CO (SO).
New Buys
| Ticker | $ Bought |
|---|---|
| BANK AMERICA CORP | 15,006,200 |
| INTUITIVE SURGICAL INC | 14,909,000 |
| COCA COLA CO | 12,663,800 |
| ILLINOIS TOOL WKS INC | 7,655,650 |
| NOVO-NORDISK A S | 3,792,480 |
| NETFLIX INC | 3,448,720 |
| ASML HOLDING N V | 3,428,850 |
| DISNEY WALT CO | 3,239,960 |
New stocks bought by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Additions
| Ticker | % Inc. |
|---|---|
| TEXAS INSTRS INC | 690 |
| VANGUARD SCOTTSDALE FDS | 363 |
| SOUTHERN CO | 182 |
| MEDICAL PPTYS TRUST INC | 84.15 |
| PEPSICO INC | 66.71 |
| SCHLUMBERGER LTD | 56.59 |
| HOME DEPOT INC | 48.06 |
| INVESCO EXCHANGE TRADED FD T | 35.96 |
Additions to existing portfolio by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Reductions
| Ticker | % Reduced |
|---|---|
| WALMART INC | -80.43 |
| JPMORGAN CHASE & CO | -79.26 |
| VANGUARD SCOTTSDALE FDS | -78.43 |
| METLIFE INC | -54.07 |
| CHUBB LIMITED | -48.78 |
| COMCAST CORP NEW | -47.81 |
| HARTFORD FINL SVCS GROUP INC | -47.17 |
| EXXON MOBIL CORP | -45.48 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EDWARDS LIFESCIENCES CORP | -4,487,190 |
| CHEVRON CORP NEW | -7,949,260 |
| STARBUCKS CORP | -4,509,300 |
| DEERE & CO | -8,242,760 |
| GENERAC HLDGS INC | -1,923,200 |
| UNITED PARCEL SERVICE INC | -2,156,530 |
| STARWOOD PPTY TR INC | -236,307 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO got rid off the above stocks
Current Stock Holdings of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.21 | 821,880 | 142,556,000 | ADDED | 8.1 | |
| ABBV | ABBVIE INC | 0.71 | 65,650 | 9,870,880 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.61 | 231,800 | 8,502,420 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.48 | 12,190 | 6,752,760 | REDUCED | -19.32 | |
| AEE | AMEREN CORP | 0.08 | 15,200 | 1,177,310 | REDUCED | -10.06 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.19 | 30,600 | 2,599,080 | REDUCED | -10.00 | |
| AGG | ISHARES TR | 0.09 | 11,600 | 1,255,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 4,050 | 1,122,460 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.01 | 15,084 | 173,973 | REDUCED | -30.11 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.03 | 10,463 | 378,332 | REDUCED | -21.7 | |
| AMH | AMERICAN HOMES 4 RENT | 0.05 | 19,035 | 671,744 | REDUCED | -21.46 | |
| AMT | AMERICAN TOWER CORP NEW | 0.89 | 58,915 | 12,463,300 | REDUCED | -12.74 | |
| AMZN | AMAZON COM INC | 1.90 | 196,480 | 26,533,000 | REDUCED | -6.5 | |
| APD | AIR PRODS & CHEMS INC | 0.15 | 7,700 | 2,097,900 | REDUCED | -39.03 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.09 | 8,979 | 1,253,530 | REDUCED | -21.78 | |
| ASML | ASML HOLDING N V | 0.25 | 4,530 | 3,428,850 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.12 | 9,310 | 1,718,360 | REDUCED | -21.17 | |
| AVGO | BROADCOM INC | 0.47 | 6,600 | 6,519,850 | REDUCED | -39.73 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.11 | 10,600 | 1,477,330 | REDUCED | -10.17 | |
| BAC | BANK AMERICA CORP | 1.07 | 473,500 | 15,006,200 | NEW | ||
| BHP | BHP GROUP LTD | 0.20 | 40,500 | 2,766,560 | NEW | ||
| BIL | SPDR SER TR | 0.98 | 473,700 | 13,746,800 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 3.42 | 650,000 | 47,807,500 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.34 | 135,960 | 4,809,370 | REDUCED | -11.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.25 | 510,000 | 31,380,300 | ADDED | 363 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.64 | 110,000 | 8,921,000 | REDUCED | -78.43 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.04 | 21,073 | 487,735 | REDUCED | -21.87 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.84 | 235,432 | 11,748,400 | REDUCED | -13.23 | |
| BXP | BOSTON PROPERTIES INC | 0.05 | 10,202 | 717,654 | REDUCED | -21.54 | |
| CB | CHUBB LIMITED | 0.10 | 5,900 | 1,333,400 | REDUCED | -48.78 | |
| CCI | CROWN CASTLE INC | 0.63 | 74,177 | 8,740,590 | REDUCED | -7.43 | |
| CEG | CONSTELLATION ENERGY CORP | 0.15 | 20,399 | 2,114,780 | REDUCED | -10.13 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 67,890 | 2,880,430 | REDUCED | -47.81 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.04 | 15,865 | 481,864 | REDUCED | -21.71 | |
| CPT | CAMDEN PPTY TR | 0.05 | 6,149 | 663,165 | REDUCED | -21.66 | |
| CRM | SALESFORCE INC | 0.52 | 32,720 | 7,187,650 | REDUCED | -24.1 | |
| CSCO | CISCO SYS INC | 0.24 | 66,170 | 3,358,250 | REDUCED | -44.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 24,200 | 1,986,340 | ADDED | 35.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 36,000 | 1,161,360 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.06 | 11,271 | 853,203 | REDUCED | -30.3 | |
| CUBE | CUBESMART | 0.04 | 13,419 | 627,342 | REDUCED | -21.61 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.18 | 49,600 | 2,577,520 | REDUCED | -9.82 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 2.82 | 1,787,000 | 39,385,500 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEI | DOUGLAS EMMETT INC | 0.01 | 14,218 | 214,492 | REDUCED | -21.53 | |
| DIS | DISNEY WALT CO | 0.23 | 35,400 | 3,239,960 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.58 | 59,162 | 8,134,920 | REDUCED | -32.26 | |
| DTE | DTE ENERGY CO | 0.09 | 11,600 | 1,288,580 | REDUCED | -10.08 | |
| DUK | DUKE ENERGY CORP NEW | 0.98 | 143,200 | 13,741,200 | REDUCED | -8.32 | |
| ED | CONSOLIDATED EDISON INC | 0.13 | 19,800 | 1,810,690 | REDUCED | -10.00 | |
| EGP | EASTGROUP PPTYS INC | 0.03 | 2,362 | 422,109 | REDUCED | -22.86 | |
| EIX | EDISON INTL | 0.12 | 23,200 | 1,618,450 | REDUCED | -9.73 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.06 | 12,045 | 853,471 | REDUCED | -20.99 | |
| EMGF | ISHARES INC | 4.88 | 1,347,500 | 68,156,600 | REDUCED | -8.18 | |
| EQIX | EQUINIX INC | 0.32 | 5,780 | 4,486,250 | REDUCED | -20.6 | |
| EQR | EQUITY RESIDENTIAL | 0.10 | 23,298 | 1,455,600 | REDUCED | -21.55 | |
| ES | EVERSOURCE ENERGY | 0.10 | 20,000 | 1,373,260 | REDUCED | -9.91 | |
| ESS | ESSEX PPTY TR INC | 0.07 | 4,211 | 1,017,320 | REDUCED | -22.18 | |
| ETR | ENTERGY CORP NEW | 0.09 | 11,900 | 1,225,690 | REDUCED | -9.85 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.17 | 61,400 | 2,314,300 | REDUCED | -9.97 | |
| EXR | EXTRA SPACE STORAGE INC | 0.14 | 12,527 | 1,986,860 | REDUCED | -21.84 | |
| FE | FIRSTENERGY CORP | 0.09 | 33,200 | 1,254,400 | REDUCED | -9.78 | |
| FITB | FIFTH THIRD BANCORP | 1.45 | 613,240 | 20,192,300 | UNCHANGED | 0.00 | |
| FR | FIRST INDL RLTY TR INC | 0.03 | 8,311 | 439,868 | REDUCED | -21.68 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.04 | 4,765 | 499,623 | REDUCED | -21.43 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.06 | 15,855 | 804,549 | REDUCED | -21.72 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.55 | 174,800 | 21,613,400 | REDUCED | -15.33 | |
| HAL | HALLIBURTON CO | 0.50 | 180,100 | 6,922,290 | ADDED | 27.47 | |
| HD | HOME DEPOT INC | 1.01 | 42,820 | 14,122,900 | ADDED | 48.06 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.18 | 32,990 | 2,536,810 | REDUCED | -47.17 | |
| HR | HEALTHCARE RLTY TR | 0.02 | 14,882 | 276,359 | REDUCED | -21.6 | |
| HST | HOST HOTELS & RESORTS INC | 0.07 | 55,021 | 1,046,730 | REDUCED | -21.53 | |
| IBCE | ISHARES TR | 5.11 | 1,013,100 | 71,271,600 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.09 | 36,624 | 1,233,400 | REDUCED | -21.62 | |
| IRM | IRON MTN INC DEL | 0.09 | 19,178 | 1,226,660 | REDUCED | -21.65 | |
| ISRG | INTUITIVE SURGICAL INC | 1.07 | 47,550 | 14,909,000 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.55 | 30,300 | 7,655,650 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 6.60 | 980,000 | 92,090,600 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 16,750 | 2,578,430 | REDUCED | -79.26 | |
| KIM | KIMCO RLTY CORP | 0.06 | 41,343 | 888,248 | REDUCED | -21.47 | |
| KO | COCA COLA CO | 0.91 | 215,200 | 12,663,800 | NEW | ||
| KRC | KILROY RLTY CORP | 0.02 | 7,532 | 296,800 | REDUCED | -20.98 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.05 | 5,998 | 639,682 | REDUCED | -22.08 | |
| MA | MASTERCARD INCORPORATED | 0.30 | 10,840 | 4,131,250 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.07 | 6,991 | 1,040,230 | REDUCED | -21.37 | |
| MAR | MARRIOTT INTL INC NEW | 0.98 | 69,970 | 13,685,900 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.14 | 31,000 | 2,007,440 | REDUCED | -54.07 | |
| META | META PLATFORMS INC | 0.87 | 39,250 | 12,186,700 | REDUCED | -22.54 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.07 | 274,250 | 943,420 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC | 0.02 | 38,538 | 290,974 | ADDED | 84.15 | |
| MSFT | MICROSOFT CORP | 3.68 | 158,700 | 51,356,600 | REDUCED | -14.18 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.12 | 194,160 | 1,671,720 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.72 | 152,070 | 10,117,500 | REDUCED | -22.95 | |
| NFLX | NETFLIX INC | 0.25 | 7,330 | 3,448,720 | NEW | ||
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.02 | 10,364 | 234,882 | REDUCED | -30.27 | |
| NNN | NNN REIT INC | 0.04 | 12,178 | 540,351 | REDUCED | -21.83 | |
| NVDA | NVIDIA CORPORATION | 1.22 | 39,700 | 17,091,300 | REDUCED | -6.06 | |
| NVO | NOVO-NORDISK A S | 0.27 | 36,660 | 3,792,480 | NEW | ||
| O | REALTY INCOME CORP | 0.17 | 40,155 | 2,443,870 | REDUCED | -21.5 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.04 | 16,538 | 489,792 | REDUCED | -21.76 | |
| ORCL | ORACLE CORP | 0.34 | 43,210 | 4,675,160 | REDUCED | -6.09 | |
| PCG | PG&E CORP | 0.12 | 94,500 | 1,610,470 | REDUCED | -9.91 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2.77 | 2,902,900 | 38,608,600 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.06 | 35,924 | 796,230 | REDUCED | -21.43 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.13 | 30,500 | 1,855,940 | REDUCED | -9.76 | |
| PEP | PEPSICO INC | 0.78 | 64,200 | 10,961,500 | ADDED | 66.71 | |
| PG | PROCTER AND GAMBLE CO | 0.99 | 94,100 | 13,788,500 | REDUCED | -15.49 | |
| PH | PARKER-HANNIFIN CORP | 1.63 | 56,070 | 22,735,000 | ADDED | 18.12 | |
| PLD | PROLOGIS INC. | 0.54 | 56,880 | 7,482,220 | REDUCED | -21.63 | |
| PNC | PNC FINL SVCS GROUP INC | 1.44 | 134,290 | 20,071,400 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.09 | 47,700 | 1,317,100 | REDUCED | -10.00 | |
| PSA | PUBLIC STORAGE | 0.21 | 9,540 | 2,894,100 | REDUCED | -22.06 | |
| REG | REGENCY CTRS CORP | 0.05 | 10,770 | 711,303 | REDUCED | -21.79 | |
| REXR | REXFORD INDL RLTY INC | 0.04 | 8,358 | 490,664 | REDUCED | -21.58 | |
| RIO | RIO TINTO PLC | 0.18 | 34,700 | 2,583,760 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.01 | 13,336 | 124,685 | REDUCED | -29.94 | |
| SAN | BANCO SANTANDER S.A. | 0.15 | 519,990 | 2,152,760 | NEW | ||
| SAP | SAP SE | 0.04 | 3,700 | 571,983 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.13 | 6,766 | 1,806,400 | REDUCED | -21.92 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.30 | 79,000 | 4,111,160 | ADDED | 56.59 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.11 | 164,050 | 1,588,000 | NEW | ||
| SO | SOUTHERN CO | 1.00 | 199,500 | 13,966,500 | ADDED | 182 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.24 | 24,579 | 3,317,360 | REDUCED | -21.67 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.81 | 179,600 | 11,253,700 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.53 | 45,000 | 21,389,000 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.21 | 38,600 | 2,921,900 | REDUCED | -9.81 | |
| STAG | STAG INDL INC | 0.03 | 10,097 | 382,765 | REDUCED | -21.1 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUI | SUN CMNTYS INC | 0.07 | 7,301 | 1,041,230 | REDUCED | -21.5 | |
| T | AT&T INC | 0.38 | 294,700 | 5,271,840 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.39 | 36,360 | 19,329,800 | ADDED | 26.12 | |
| TMUS | T-MOBILE US INC | 0.24 | 21,700 | 3,342,220 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.21 | 43,900 | 2,957,980 | NEW | ||
| TXN | TEXAS INSTRS INC | 1.24 | 101,890 | 17,285,100 | ADDED | 690 | |
| UDR | UDR INC | 0.05 | 18,690 | 757,725 | REDUCED | -21.77 | |
| UNH | UNITEDHEALTH GROUP INC | 1.46 | 40,500 | 20,417,000 | ADDED | 9.91 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.34 | 20,160 | 4,697,340 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.29 | 1,250,000 | 59,875,000 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.16 | 67,662 | 2,218,360 | REDUCED | -21.56 | |
| VNO | VORNADO RLTY TR | 0.02 | 12,185 | 317,776 | REDUCED | -21.82 | |
| VOO | VANGUARD INDEX FDS | 6.05 | 193,300 | 84,433,400 | REDUCED | -0.11 | |
| VTR | VENTAS INC | 0.11 | 29,880 | 1,501,630 | REDUCED | -21.53 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.45 | 161,100 | 6,241,910 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.12 | 18,700 | 1,632,640 | REDUCED | -10.1 | |
| WELL | WELLTOWER INC | 0.18 | 29,853 | 2,520,770 | REDUCED | -21.55 | |
| WMT | WALMART INC | 0.21 | 19,400 | 2,968,120 | REDUCED | -80.43 | |
| WPC | WP CAREY INC | 0.06 | 11,875 | 841,160 | REDUCED | -21.23 | |
| WY | WEYERHAEUSER CO MTN BE | 0.12 | 47,520 | 1,633,150 | REDUCED | -21.61 | |
| XEL | XCEL ENERGY INC | 0.15 | 32,200 | 2,072,470 | REDUCED | -9.8 | |
| XOM | EXXON MOBIL CORP | 0.37 | 52,200 | 5,106,520 | REDUCED | -45.48 |