Filed: 11/13/2023ACC: 0001420506-23-002023
📋 What this filing means
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$1.30B
Total AUM (reported)
19.13M
Total Shares
Allocation by class
COM$631.68M48.5%
MIDCP 400 IDX$82.84M6.4%
S&P 500 ETF SHS$75.99M5.8%
CORE MSCI EMKT$69.84M5.4%
CORE MSCI EAFE$65.19M5.0%
VAN FTSE DEV MKT$54.65M4.2%
TOTAL BND MRKT$45.36M3.5%
Portfolio Concentration
Top 3$279.75M21.5%
4–10$375.37M28.8%
11–25$268.38M20.6%
Rest$379.49M29.1%
Top 3 weight
21.5%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 19.13M
Sole
Full voting authority
19.13M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
APPLE INC
SOLEShares760.28K
TypeSH
Market value$120.91M
9.28%
Sole
760.28K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares980K
TypeSH
Market value$82.84M
6.36%
Sole
980K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares193.52K
TypeSH
Market value$75.99M
5.83%
Sole
193.52K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.47M
TypeSH
Market value$69.84M
5.36%
Sole
1.47M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$65.19M
5.00%
Sole
1.01M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.25M
TypeSH
Market value$54.65M
4.19%
Sole
1.25M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares184.92K
TypeSH
Market value$52.33M
4.02%
Sole
184.92K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares650K
TypeSH
Market value$45.36M
3.48%
Sole
650K
Shared
0.00
None
0.00
INVESCO DB COMMDY INDX TRCK
SOLEShares1.79M
TypeSH
Market value$44.60M
3.42%
Sole
1.79M
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares2.90M
TypeSH
Market value$43.40M
3.33%
Sole
2.90M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares510K
TypeSH
Market value$28.31M
2.17%
Sole
510K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares210.13K
TypeSH
Market value$25.44M
1.95%
Sole
210.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares206.45K
TypeSH
Market value$23.92M
1.84%
Sole
206.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares45K
TypeSH
Market value$19.24M
1.48%
Sole
45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares36.85K
TypeSH
Market value$18.05M
1.39%
Sole
36.85K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares134.29K
TypeSH
Market value$17.74M
1.36%
Sole
134.29K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares613.24K
TypeSH
Market value$17.16M
1.32%
Sole
613.24K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares47.47K
TypeSH
Market value$17.07M
1.31%
Sole
47.47K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares111.35K
TypeSH
Market value$16.12M
1.24%
Sole
111.35K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares28.83K
TypeSH
Market value$15.25M
1.17%
Sole
28.83K
Shared
0.00
None
0.00
WALMART INC
SOLEShares99.11K
TypeSH
Market value$14.97M
1.15%
Sole
99.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42.26K
TypeSH
Market value$14.44M
1.11%
Sole
42.26K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares156.19K
TypeSH
Market value$14.30M
1.10%
Sole
156.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.67K
TypeSH
Market value$13.49M
1.04%
Sole
50.67K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares197.37K
TypeSH
Market value$12.87M
0.99%
Sole
197.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 760.28K | SH | $120.91M 9.28% | 760.28K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 980K | SH | $82.84M 6.36% | 980K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 193.52K | SH | $75.99M 5.83% | 193.52K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.47M | SH | $69.84M 5.36% | 1.47M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.01M | SH | $65.19M 5.00% | 1.01M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.25M | SH | $54.65M 4.19% | 1.25M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 184.92K | SH | $52.33M 4.02% | 184.92K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 650K | SH | $45.36M 3.48% | 650K | 0.00 | 0.00 |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 1.79M | SH | $44.60M 3.42% | 1.79M | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 2.90M | SH | $43.40M 3.33% | 2.90M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 510K | SH | $28.31M 2.17% | 510K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 210.13K | SH | $25.44M 1.95% | 210.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 206.45K | SH | $23.92M 1.84% | 206.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45K | SH | $19.24M 1.48% | 45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 36.85K | SH | $18.05M 1.39% | 36.85K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 134.29K | SH | $17.74M 1.36% | 134.29K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 613.24K | SH | $17.16M 1.32% | 613.24K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 47.47K | SH | $17.07M 1.31% | 47.47K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 111.35K | SH | $16.12M 1.24% | 111.35K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 28.83K | SH | $15.25M 1.17% | 28.83K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 99.11K | SH | $14.97M 1.15% | 99.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.26K | SH | $14.44M 1.11% | 42.26K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 156.19K | SH | $14.30M 1.10% | 156.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.67K | SH | $13.49M 1.04% | 50.67K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 197.37K | SH | $12.87M 0.99% | 197.37K | 0.00 | 0.00 |
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