Filed: 11/3/2022ACC: 0000897599-22-000008
📋 What this filing means
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $1.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$1.24M
Total AUM (reported)
19.35M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$638.9K51.4%
COMMON EQUITIES$604.3K48.6%
Portfolio Concentration
Top 3$230.7K18.6%
4–10$308.3K24.8%
11–25$301.9K24.3%
Rest$402.4K32.4%
Top 3 weight
18.6%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 19.35M
Sole
Full voting authority
19.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
Vanguard S&P Mid-Cap 400 ETF
SOLEShares610K
TypeSH
Market value$90.6K
7.29%
Sole
610K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares1.80M
TypeSH
Market value$77.5K
6.24%
Sole
1.80M
Shared
0.00
None
0.00
Apple Inc
SOLEShares452.06K
TypeSH
Market value$62.5K
5.02%
Sole
452.06K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares1M
TypeSH
Market value$52.7K
4.24%
Sole
1M
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.30M
TypeSH
Market value$47.3K
3.80%
Sole
1.30M
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares650K
TypeSH
Market value$46.4K
3.73%
Sole
650K
Shared
0.00
None
0.00
Vanguard Long-Term Treasury ETF
SOLEShares700K
TypeSH
Market value$44.1K
3.54%
Sole
700K
Shared
0.00
None
0.00
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SOLEShares2.48M
TypeSH
Market value$40.2K
3.23%
Sole
2.48M
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares112K
TypeSH
Market value$40.0K
3.22%
Sole
112K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares162K
TypeSH
Market value$37.7K
3.03%
Sole
162K
Shared
0.00
None
0.00
Invesco DB Commodity Index Tracking Fund
SOLEShares1.49M
TypeSH
Market value$35.7K
2.87%
Sole
1.49M
Shared
0.00
None
0.00
SPDR Portfolio Long Term Treasury ETF
SOLEShares925.80K
TypeSH
Market value$27.4K
2.21%
Sole
925.80K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares219.64K
TypeSH
Market value$24.8K
2.00%
Sole
219.64K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares235.56K
TypeSH
Market value$24.6K
1.98%
Sole
235.56K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares69K
TypeSH
Market value$22.7K
1.82%
Sole
69K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares595.68K
TypeSH
Market value$22.6K
1.82%
Sole
595.68K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares44.13K
TypeSH
Market value$22.3K
1.79%
Sole
44.13K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares133.33K
TypeSH
Market value$17.3K
1.39%
Sole
133.33K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares105.52K
TypeSH
Market value$17.2K
1.39%
Sole
105.52K
Shared
0.00
None
0.00
Chubb Ltd
SOLEShares90.76K
TypeSH
Market value$16.5K
1.33%
Sole
90.76K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares180.95K
TypeSH
Market value$15.8K
1.27%
Sole
180.95K
Shared
0.00
None
0.00
Invesco S&P 500 Pure Value ETF
SOLEShares206.90K
TypeSH
Market value$14.4K
1.16%
Sole
206.90K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares150.65K
TypeSH
Market value$14.4K
1.16%
Sole
150.65K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares80.22K
TypeSH
Market value$13.4K
1.08%
Sole
80.22K
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund
SOLEShares104.70K
TypeSH
Market value$12.7K
1.02%
Sole
104.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P Mid-Cap 400 ETFSOLE | Exchange Traded Fund | 610K | SH | $90.6K 7.29% | 610K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | Exchange Traded Fund | 1.80M | SH | $77.5K 6.24% | 1.80M | 0.00 | 0.00 |
Apple IncSOLE | Common Equities | 452.06K | SH | $62.5K 5.02% | 452.06K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | Exchange Traded Fund | 1M | SH | $52.7K 4.24% | 1M | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Exchange Traded Fund | 1.30M | SH | $47.3K 3.80% | 1.30M | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | Exchange Traded Fund | 650K | SH | $46.4K 3.73% | 650K | 0.00 | 0.00 |
Vanguard Long-Term Treasury ETFSOLE | Exchange Traded Fund | 700K | SH | $44.1K 3.54% | 700K | 0.00 | 0.00 |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFSOLE | Exchange Traded Fund | 2.48M | SH | $40.2K 3.23% | 2.48M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | Exchange Traded Fund | 112K | SH | $40.0K 3.22% | 112K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Equities | 162K | SH | $37.7K 3.03% | 162K | 0.00 | 0.00 |
Invesco DB Commodity Index Tracking FundSOLE | Exchange Traded Fund | 1.49M | SH | $35.7K 2.87% | 1.49M | 0.00 | 0.00 |
SPDR Portfolio Long Term Treasury ETFSOLE | Exchange Traded Fund | 925.80K | SH | $27.4K 2.21% | 925.80K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Equities | 219.64K | SH | $24.8K 2.00% | 219.64K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Equities | 235.56K | SH | $24.6K 1.98% | 235.56K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | Exchange Traded Fund | 69K | SH | $22.7K 1.82% | 69K | 0.00 | 0.00 |
Verizon Communications IncSOLE | Common Equities | 595.68K | SH | $22.6K 1.82% | 595.68K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Common Equities | 44.13K | SH | $22.3K 1.79% | 44.13K | 0.00 | 0.00 |
Walmart IncSOLE | Common Equities | 133.33K | SH | $17.3K 1.39% | 133.33K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Equities | 105.52K | SH | $17.2K 1.39% | 105.52K | 0.00 | 0.00 |
Chubb LtdSOLE | Common Equities | 90.76K | SH | $16.5K 1.33% | 90.76K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Common Equities | 180.95K | SH | $15.8K 1.27% | 180.95K | 0.00 | 0.00 |
Invesco S&P 500 Pure Value ETFSOLE | Exchange Traded Fund | 206.90K | SH | $14.4K 1.16% | 206.90K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Equities | 150.65K | SH | $14.4K 1.16% | 150.65K | 0.00 | 0.00 |
Honeywell International IncSOLE | Common Equities | 80.22K | SH | $13.4K 1.08% | 80.22K | 0.00 | 0.00 |
Health Care Select Sector SPDR FundSOLE | Exchange Traded Fund | 104.70K | SH | $12.7K 1.02% | 104.70K | 0.00 | 0.00 |
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