Filed: 2/8/2023ACC: 0000897599-23-000002
📋 What this filing means
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $1.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$1.51M
Total AUM (reported)
20.57M
Total Shares
Allocation by class
COMMON EQUITIES$779.1K51.7%
EXCHANGE TRADED FUND$727.0K48.3%
Portfolio Concentration
Top 3$297.2K19.7%
4–10$385.1K25.6%
11–25$336.3K22.3%
Rest$487.4K32.4%
Top 3 weight
19.7%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 20.57M
Sole
Full voting authority
20.57M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
Apple Inc
SOLEShares871.43K
TypeSH
Market value$113.2K
7.52%
Sole
871.43K
Shared
0.00
None
0.00
Vanguard S&P Mid-Cap 400 ETF
SOLEShares610K
TypeSH
Market value$99.8K
6.62%
Sole
610K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares1.80M
TypeSH
Market value$84.2K
5.59%
Sole
1.80M
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares1M
TypeSH
Market value$71.2K
4.73%
Sole
1M
Shared
0.00
None
0.00
Vanguard Long-Term Treasury ETF
SOLEShares700K
TypeSH
Market value$63.5K
4.22%
Sole
700K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares650K
TypeSH
Market value$56.7K
3.77%
Sole
650K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares229.07K
TypeSH
Market value$54.9K
3.65%
Sole
229.07K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.30M
TypeSH
Market value$54.6K
3.62%
Sole
1.30M
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares112K
TypeSH
Market value$42.8K
2.84%
Sole
112K
Shared
0.00
None
0.00
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SOLEShares2.48M
TypeSH
Market value$41.4K
2.75%
Sole
2.48M
Shared
0.00
None
0.00
Invesco DB Commodity Index Tracking Fund
SOLEShares1.49M
TypeSH
Market value$36.8K
2.44%
Sole
1.49M
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares244.61K
TypeSH
Market value$32.8K
2.18%
Sole
244.61K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares377.72K
TypeSH
Market value$31.7K
2.11%
Sole
377.72K
Shared
0.00
None
0.00
SPDR Portfolio Long Term Treasury ETF
SOLEShares925.80K
TypeSH
Market value$26.9K
1.78%
Sole
925.80K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares46.10K
TypeSH
Market value$24.4K
1.62%
Sole
46.10K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares69K
TypeSH
Market value$24.2K
1.61%
Sole
69K
Shared
0.00
None
0.00
Chubb Ltd
SOLEShares94.17K
TypeSH
Market value$20.8K
1.38%
Sole
94.17K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares187.94K
TypeSH
Market value$20.7K
1.38%
Sole
187.94K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares138.09K
TypeSH
Market value$19.6K
1.30%
Sole
138.09K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares103.79K
TypeSH
Market value$18.3K
1.22%
Sole
103.79K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares199.88K
TypeSH
Market value$17.6K
1.17%
Sole
199.88K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares81.03K
TypeSH
Market value$17.4K
1.15%
Sole
81.03K
Shared
0.00
None
0.00
Invesco S&P 500 Pure Value ETF
SOLEShares206.90K
TypeSH
Market value$16.1K
1.07%
Sole
206.90K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares96.83K
TypeSH
Market value$14.7K
0.97%
Sole
96.83K
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund
SOLEShares104.70K
TypeSH
Market value$14.2K
0.94%
Sole
104.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Equities | 871.43K | SH | $113.2K 7.52% | 871.43K | 0.00 | 0.00 |
Vanguard S&P Mid-Cap 400 ETFSOLE | Exchange Traded Fund | 610K | SH | $99.8K 6.62% | 610K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | Exchange Traded Fund | 1.80M | SH | $84.2K 5.59% | 1.80M | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | Exchange Traded Fund | 1M | SH | $71.2K 4.73% | 1M | 0.00 | 0.00 |
Vanguard Long-Term Treasury ETFSOLE | Exchange Traded Fund | 700K | SH | $63.5K 4.22% | 700K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | Exchange Traded Fund | 650K | SH | $56.7K 3.77% | 650K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Equities | 229.07K | SH | $54.9K 3.65% | 229.07K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Exchange Traded Fund | 1.30M | SH | $54.6K 3.62% | 1.30M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | Exchange Traded Fund | 112K | SH | $42.8K 2.84% | 112K | 0.00 | 0.00 |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFSOLE | Exchange Traded Fund | 2.48M | SH | $41.4K 2.75% | 2.48M | 0.00 | 0.00 |
Invesco DB Commodity Index Tracking FundSOLE | Exchange Traded Fund | 1.49M | SH | $36.8K 2.44% | 1.49M | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Equities | 244.61K | SH | $32.8K 2.18% | 244.61K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Equities | 377.72K | SH | $31.7K 2.11% | 377.72K | 0.00 | 0.00 |
SPDR Portfolio Long Term Treasury ETFSOLE | Exchange Traded Fund | 925.80K | SH | $26.9K 1.78% | 925.80K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Common Equities | 46.10K | SH | $24.4K 1.62% | 46.10K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | Exchange Traded Fund | 69K | SH | $24.2K 1.61% | 69K | 0.00 | 0.00 |
Chubb LtdSOLE | Common Equities | 94.17K | SH | $20.8K 1.38% | 94.17K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Common Equities | 187.94K | SH | $20.7K 1.38% | 187.94K | 0.00 | 0.00 |
Walmart IncSOLE | Common Equities | 138.09K | SH | $19.6K 1.30% | 138.09K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Equities | 103.79K | SH | $18.3K 1.22% | 103.79K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Equities | 199.88K | SH | $17.6K 1.17% | 199.88K | 0.00 | 0.00 |
Honeywell International IncSOLE | Common Equities | 81.03K | SH | $17.4K 1.15% | 81.03K | 0.00 | 0.00 |
Invesco S&P 500 Pure Value ETFSOLE | Exchange Traded Fund | 206.90K | SH | $16.1K 1.07% | 206.90K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | Common Equities | 96.83K | SH | $14.7K 0.97% | 96.83K | 0.00 | 0.00 |
Health Care Select Sector SPDR FundSOLE | Exchange Traded Fund | 104.70K | SH | $14.2K 0.94% | 104.70K | 0.00 | 0.00 |
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