Filed: 8/14/2023ACC: 0000897599-23-000005
📋 What this filing means
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$1.74B
Total AUM (reported)
23.30M
Total Shares
Allocation by class
COMMON EQUITIES$878.88M50.4%
EXCHANGE TRADED FUND$863.49M49.6%
Portfolio Concentration
Top 3$389.21M22.3%
4–10$488.94M28.1%
11–25$390.65M22.4%
Rest$473.56M27.2%
Top 3 weight
22.3%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 23.30M
Sole
Full voting authority
23.30M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
Apple Inc
SOLEShares751.51K
TypeSH
Market value$145.77M
8.37%
Sole
751.51K
Shared
0.00
None
0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
SOLEShares1.34M
TypeSH
Market value$144.98M
8.32%
Sole
1.34M
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares2M
TypeSH
Market value$98.46M
5.65%
Sole
2M
Shared
0.00
None
0.00
Vanguard S&P Mid-Cap 400 ETF
SOLEShares980K
TypeSH
Market value$86.78M
4.98%
Sole
980K
Shared
0.00
None
0.00
Vanguard Long-Term Corporate Bond ETF
SOLEShares1.08M
TypeSH
Market value$84.60M
4.86%
Sole
1.08M
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares193.30K
TypeSH
Market value$78.73M
4.52%
Sole
193.30K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares1.03M
TypeSH
Market value$69.73M
4.00%
Sole
1.03M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares198.98K
TypeSH
Market value$67.76M
3.89%
Sole
198.98K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.25M
TypeSH
Market value$57.73M
3.31%
Sole
1.25M
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares600K
TypeSH
Market value$43.61M
2.50%
Sole
600K
Shared
0.00
None
0.00
Vanguard Long-Term Treasury ETF
SOLEShares670K
TypeSH
Market value$42.57M
2.44%
Sole
670K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares316.71K
TypeSH
Market value$41.29M
2.37%
Sole
316.71K
Shared
0.00
None
0.00
Invesco DB Commodity Index Tracking Fund
SOLEShares1.79M
TypeSH
Market value$40.56M
2.33%
Sole
1.79M
Shared
0.00
None
0.00
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SOLEShares2.90M
TypeSH
Market value$39.49M
2.27%
Sole
2.90M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares210.78K
TypeSH
Market value$25.23M
1.45%
Sole
210.78K
Shared
0.00
None
0.00
SPDR Portfolio Long Term Treasury ETF
SOLEShares799.20K
TypeSH
Market value$23.90M
1.37%
Sole
799.20K
Shared
0.00
None
0.00
Parker-Hannifin Corp
SOLEShares55.47K
TypeSH
Market value$21.64M
1.24%
Sole
55.47K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares288.19K
TypeSH
Market value$21.38M
1.23%
Sole
288.19K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares41.66K
TypeSH
Market value$20.02M
1.15%
Sole
41.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares45K
TypeSH
Market value$19.95M
1.14%
Sole
45K
Shared
0.00
None
0.00
PNC Financial Services Group Inc/The
SOLEShares156.94K
TypeSH
Market value$19.77M
1.13%
Sole
156.94K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares130.10K
TypeSH
Market value$19.74M
1.13%
Sole
130.10K
Shared
0.00
None
0.00
Fifth Third Bancorp
SOLEShares716.80K
TypeSH
Market value$18.79M
1.08%
Sole
716.80K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares115.87K
TypeSH
Market value$18.21M
1.05%
Sole
115.87K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares42.83K
TypeSH
Market value$18.12M
1.04%
Sole
42.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Equities | 751.51K | SH | $145.77M 8.37% | 751.51K | 0.00 | 0.00 |
iShares iBoxx $ Investment Grade Corporate Bond ETFSOLE | Exchange Traded Fund | 1.34M | SH | $144.98M 8.32% | 1.34M | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | Exchange Traded Fund | 2M | SH | $98.46M 5.65% | 2M | 0.00 | 0.00 |
Vanguard S&P Mid-Cap 400 ETFSOLE | Exchange Traded Fund | 980K | SH | $86.78M 4.98% | 980K | 0.00 | 0.00 |
Vanguard Long-Term Corporate Bond ETFSOLE | Exchange Traded Fund | 1.08M | SH | $84.60M 4.86% | 1.08M | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | Exchange Traded Fund | 193.30K | SH | $78.73M 4.52% | 193.30K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | Exchange Traded Fund | 1.03M | SH | $69.73M 4.00% | 1.03M | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Equities | 198.98K | SH | $67.76M 3.89% | 198.98K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Exchange Traded Fund | 1.25M | SH | $57.73M 3.31% | 1.25M | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | Exchange Traded Fund | 600K | SH | $43.61M 2.50% | 600K | 0.00 | 0.00 |
Vanguard Long-Term Treasury ETFSOLE | Exchange Traded Fund | 670K | SH | $42.57M 2.44% | 670K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Equities | 316.71K | SH | $41.29M 2.37% | 316.71K | 0.00 | 0.00 |
Invesco DB Commodity Index Tracking FundSOLE | Exchange Traded Fund | 1.79M | SH | $40.56M 2.33% | 1.79M | 0.00 | 0.00 |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFSOLE | Exchange Traded Fund | 2.90M | SH | $39.49M 2.27% | 2.90M | 0.00 | 0.00 |
Alphabet IncSOLE | Common Equities | 210.78K | SH | $25.23M 1.45% | 210.78K | 0.00 | 0.00 |
SPDR Portfolio Long Term Treasury ETFSOLE | Exchange Traded Fund | 799.20K | SH | $23.90M 1.37% | 799.20K | 0.00 | 0.00 |
Parker-Hannifin CorpSOLE | Common Equities | 55.47K | SH | $21.64M 1.24% | 55.47K | 0.00 | 0.00 |
NextEra Energy IncSOLE | Common Equities | 288.19K | SH | $21.38M 1.23% | 288.19K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Common Equities | 41.66K | SH | $20.02M 1.15% | 41.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | Exchange Traded Fund | 45K | SH | $19.95M 1.14% | 45K | 0.00 | 0.00 |
PNC Financial Services Group Inc/TheSOLE | Common Equities | 156.94K | SH | $19.77M 1.13% | 156.94K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | Common Equities | 130.10K | SH | $19.74M 1.13% | 130.10K | 0.00 | 0.00 |
Fifth Third BancorpSOLE | Common Equities | 716.80K | SH | $18.79M 1.08% | 716.80K | 0.00 | 0.00 |
Walmart IncSOLE | Common Equities | 115.87K | SH | $18.21M 1.05% | 115.87K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Equities | 42.83K | SH | $18.12M 1.04% | 42.83K | 0.00 | 0.00 |
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