LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

Filed: 5/11/2023ACC: 0000897599-23-000004

📋 What this filing means

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$1.77B

Total AUM (reported)

24.78M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$973.58M55.2%

COMMON EQUITIES$784.84M44.5%

EQUITY$6.82M0.4%

Portfolio Concentration

Top 3$474.47M26.9%

4–10$469.64M26.6%

11–25$365.79M20.7%

Rest$455.33M25.8%

Top 3 weight

26.9%

Top 10 weight

53.5%

Voting Authority Distribution

Total shares with voting rights: 24.78M

Sole

Full voting authority

24.78M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings147

Rows:

iShares iBoxx $ Investment Grade Corporate Bond ETF

SOLE

Exchange Traded Fund

Shares1.81M

TypeSH

Market value$198.44M

11.24%

Sole

1.81M

Shared

0.00

None

0.00

Vanguard Long-Term Corporate Bond ETF

SOLE

Exchange Traded Fund

Shares1.73M

TypeSH

Market value$138.17M

7.83%

Sole

1.73M

Shared

0.00

None

0.00

Apple Inc

SOLE

Common Equities

Shares836.06K

TypeSH

Market value$137.87M

7.81%

Sole

836.06K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets ETF

SOLE

Exchange Traded Fund

Shares2.11M

TypeSH

Market value$102.82M

5.82%

Sole

2.11M

Shared

0.00

None

0.00

Vanguard S&P Mid-Cap 400 ETF

SOLE

Exchange Traded Fund

Shares980K

TypeSH

Market value$82.99M

4.70%

Sole

980K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

Exchange Traded Fund

Shares1.12M

TypeSH

Market value$75.08M

4.25%

Sole

1.12M

Shared

0.00

None

0.00

Microsoft Corp

SOLE

Common Equities

Shares222.33K

TypeSH

Market value$64.10M

3.63%

Sole

222.33K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

Exchange Traded Fund

Shares1.25M

TypeSH

Market value$56.46M

3.20%

Sole

1.25M

Shared

0.00

None

0.00

Vanguard Total Bond Market ETF

SOLE

Exchange Traded Fund

Shares600K

TypeSH

Market value$44.30M

2.51%

Sole

600K

Shared

0.00

None

0.00

Vanguard Long-Term Treasury ETF

SOLE

Exchange Traded Fund

Shares670K

TypeSH

Market value$43.89M

2.49%

Sole

670K

Shared

0.00

None

0.00

Amazon.com Inc

SOLE

Common Equities

Shares412.99K

TypeSH

Market value$42.66M

2.42%

Sole

412.99K

Shared

0.00

None

0.00

Invesco DB Commodity Index Tracking Fund

SOLE

Exchange Traded Fund

Shares1.79M

TypeSH

Market value$42.42M

2.40%

Sole

1.79M

Shared

0.00

None

0.00

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

SOLE

Exchange Traded Fund

Shares2.90M

TypeSH

Market value$41.28M

2.34%

Sole

2.90M

Shared

0.00

None

0.00

Alphabet Inc

SOLE

Common Equities

Shares337.57K

TypeSH

Market value$35.02M

1.98%

Sole

337.57K

Shared

0.00

None

0.00

Exxon Mobil Corp

SOLE

Common Equities

Shares216.84K

TypeSH

Market value$23.78M

1.35%

Sole

216.84K

Shared

0.00

None

0.00

JPMorgan Chase & Co

SOLE

Common Equities

Shares172.26K

TypeSH

Market value$22.45M

1.27%

Sole

172.26K

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

Exchange Traded Fund

Shares57K

TypeSH

Market value$21.44M

1.21%

Sole

57K

Shared

0.00

None

0.00

NVIDIA Corp

SOLE

Common Equities

Shares71.21K

TypeSH

Market value$19.78M

1.12%

Sole

71.21K

Shared

0.00

None

0.00

SPDR S&P 500 ETF Trust

SOLE

Exchange Traded Fund

Shares45K

TypeSH

Market value$18.42M

1.04%

Sole

45K

Shared

0.00

None

0.00

Walt Disney Co/The

SOLE

Common Equities

Shares176.38K

TypeSH

Market value$17.66M

1.00%

Sole

176.38K

Shared

0.00

None

0.00

PNC Financial Services Group Inc/The

SOLE

Common Equities

Shares133.14K

TypeSH

Market value$16.92M

0.96%

Sole

133.14K

Shared

0.00

None

0.00

Fifth Third Bancorp

SOLE

Common Equities

Shares608.05K

TypeSH

Market value$16.20M

0.92%

Sole

608.05K

Shared

0.00

None

0.00

Chevron Corp

SOLE

Common Equities

Shares98.13K

TypeSH

Market value$16.01M

0.91%

Sole

98.13K

Shared

0.00

None

0.00

Boston Scientific Corp

SOLE

Common Equities

Shares319.96K

TypeSH

Market value$16.01M

0.91%

Sole

319.96K

Shared

0.00

None

0.00

Thermo Fisher Scientific Inc

SOLE

Common Equities

Shares27.33K

TypeSH

Market value$15.75M

0.89%

Sole

27.33K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares iBoxx $ Investment Grade Corporate Bond ETFSOLE	Exchange Traded Fund	1.81M	SH	$198.44M 11.24%	1.81M
Vanguard Long-Term Corporate Bond ETFSOLE	Exchange Traded Fund	1.73M	SH	$138.17M 7.83%	1.73M
Apple IncSOLE	Common Equities	836.06K	SH	$137.87M 7.81%	836.06K
iShares Core MSCI Emerging Markets ETFSOLE	Exchange Traded Fund	2.11M	SH	$102.82M 5.82%	2.11M
Vanguard S&P Mid-Cap 400 ETFSOLE	Exchange Traded Fund	980K	SH	$82.99M 4.70%	980K
iShares Core MSCI EAFE ETFSOLE	Exchange Traded Fund	1.12M	SH	$75.08M 4.25%	1.12M
Microsoft CorpSOLE	Common Equities	222.33K	SH	$64.10M 3.63%	222.33K
Vanguard FTSE Developed Markets ETFSOLE	Exchange Traded Fund	1.25M	SH	$56.46M 3.20%	1.25M
Vanguard Total Bond Market ETFSOLE	Exchange Traded Fund	600K	SH	$44.30M 2.51%	600K
Vanguard Long-Term Treasury ETFSOLE	Exchange Traded Fund	670K	SH	$43.89M 2.49%	670K
Amazon.com IncSOLE	Common Equities	412.99K	SH	$42.66M 2.42%	412.99K
Invesco DB Commodity Index Tracking FundSOLE	Exchange Traded Fund	1.79M	SH	$42.42M 2.40%	1.79M
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFSOLE	Exchange Traded Fund	2.90M	SH	$41.28M 2.34%	2.90M
Alphabet IncSOLE	Common Equities	337.57K	SH	$35.02M 1.98%	337.57K
Exxon Mobil CorpSOLE	Common Equities	216.84K	SH	$23.78M 1.35%	216.84K
JPMorgan Chase & CoSOLE	Common Equities	172.26K	SH	$22.45M 1.27%	172.26K
Vanguard S&P 500 ETFSOLE	Exchange Traded Fund	57K	SH	$21.44M 1.21%	57K
NVIDIA CorpSOLE	Common Equities	71.21K	SH	$19.78M 1.12%	71.21K
SPDR S&P 500 ETF TrustSOLE	Exchange Traded Fund	45K	SH	$18.42M 1.04%	45K
Walt Disney Co/TheSOLE	Common Equities	176.38K	SH	$17.66M 1.00%	176.38K
PNC Financial Services Group Inc/TheSOLE	Common Equities	133.14K	SH	$16.92M 0.96%	133.14K
Fifth Third BancorpSOLE	Common Equities	608.05K	SH	$16.20M 0.92%	608.05K
Chevron CorpSOLE	Common Equities	98.13K	SH	$16.01M 0.91%	98.13K
Boston Scientific CorpSOLE	Common Equities	319.96K	SH	$16.01M 0.91%	319.96K
Thermo Fisher Scientific IncSOLE	Common Equities	27.33K	SH	$15.75M 0.89%	27.33K

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