Filed: 2/12/2024ACC: 0001420506-24-000220
📋 What this filing means
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$1.40B
Total AUM (reported)
20.37M
Total Shares
Allocation by class
COM$666.01M47.7%
MIDCP 400 IDX$92.09M6.6%
S&P 500 ETF SHS$84.43M6.0%
CORE MSCI EAFE$71.27M5.1%
CORE MSCI EMKT$68.16M4.9%
VAN FTSE DEV MKT$59.88M4.3%
TOTAL BND MRKT$47.81M3.4%
Portfolio Concentration
Top 3$319.08M22.9%
4–10$376.46M27.0%
11–25$296.04M21.2%
Rest$404.32M29.0%
Top 3 weight
22.9%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 20.37M
Sole
Full voting authority
20.37M
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)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
APPLE INC
SOLEShares821.88K
TypeSH
Market value$142.56M
10.21%
Sole
821.88K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares980K
TypeSH
Market value$92.09M
6.60%
Sole
980K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares193.30K
TypeSH
Market value$84.43M
6.05%
Sole
193.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$71.27M
5.11%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.35M
TypeSH
Market value$68.16M
4.88%
Sole
1.35M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.25M
TypeSH
Market value$59.88M
4.29%
Sole
1.25M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares158.70K
TypeSH
Market value$51.36M
3.68%
Sole
158.70K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares650K
TypeSH
Market value$47.81M
3.42%
Sole
650K
Shared
0.00
None
0.00
INVESCO DB COMMDY INDX TRCK
SOLEShares1.79M
TypeSH
Market value$39.39M
2.82%
Sole
1.79M
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares2.90M
TypeSH
Market value$38.61M
2.77%
Sole
2.90M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares510K
TypeSH
Market value$31.38M
2.25%
Sole
510K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares196.48K
TypeSH
Market value$26.53M
1.90%
Sole
196.48K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares56.07K
TypeSH
Market value$22.73M
1.63%
Sole
56.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares174.80K
TypeSH
Market value$21.61M
1.55%
Sole
174.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares45K
TypeSH
Market value$21.39M
1.53%
Sole
45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares40.50K
TypeSH
Market value$20.42M
1.46%
Sole
40.50K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares613.24K
TypeSH
Market value$20.19M
1.45%
Sole
613.24K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares134.29K
TypeSH
Market value$20.07M
1.44%
Sole
134.29K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares36.36K
TypeSH
Market value$19.33M
1.38%
Sole
36.36K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares101.89K
TypeSH
Market value$17.29M
1.24%
Sole
101.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.70K
TypeSH
Market value$17.09M
1.22%
Sole
39.70K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares473.50K
TypeSH
Market value$15.01M
1.08%
Sole
473.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares47.55K
TypeSH
Market value$14.91M
1.07%
Sole
47.55K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares42.82K
TypeSH
Market value$14.12M
1.01%
Sole
42.82K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares199.50K
TypeSH
Market value$13.97M
1.00%
Sole
199.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 821.88K | SH | $142.56M 10.21% | 821.88K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 980K | SH | $92.09M 6.60% | 980K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 193.30K | SH | $84.43M 6.05% | 193.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.01M | SH | $71.27M 5.11% | 1.01M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.35M | SH | $68.16M 4.88% | 1.35M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.25M | SH | $59.88M 4.29% | 1.25M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 158.70K | SH | $51.36M 3.68% | 158.70K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 650K | SH | $47.81M 3.42% | 650K | 0.00 | 0.00 |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 1.79M | SH | $39.39M 2.82% | 1.79M | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 2.90M | SH | $38.61M 2.77% | 2.90M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 510K | SH | $31.38M 2.25% | 510K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 196.48K | SH | $26.53M 1.90% | 196.48K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 56.07K | SH | $22.73M 1.63% | 56.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 174.80K | SH | $21.61M 1.55% | 174.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45K | SH | $21.39M 1.53% | 45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 40.50K | SH | $20.42M 1.46% | 40.50K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 613.24K | SH | $20.19M 1.45% | 613.24K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 134.29K | SH | $20.07M 1.44% | 134.29K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 36.36K | SH | $19.33M 1.38% | 36.36K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 101.89K | SH | $17.29M 1.24% | 101.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.70K | SH | $17.09M 1.22% | 39.70K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 473.50K | SH | $15.01M 1.08% | 473.50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 47.55K | SH | $14.91M 1.07% | 47.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 42.82K | SH | $14.12M 1.01% | 42.82K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 199.50K | SH | $13.97M 1.00% | 199.50K | 0.00 | 0.00 |
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