Filed: 5/13/2024ACC: 0001420506-24-000765
📋 What this filing means
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$1.38B
Total AUM (reported)
19.16M
Total Shares
Allocation by class
COM$636.40M46.2%
S&P 500 ETF SHS$92.92M6.7%
MIDCP 400 IDX$92.71M6.7%
CORE MSCI EAFE$75.19M5.5%
CORE MSCI EMKT$66.44M4.8%
VAN FTSE DEV MKT$62.71M4.6%
TOTAL BND MRKT$47.21M3.4%
Portfolio Concentration
Top 3$311.56M22.6%
4–10$397.00M28.8%
11–25$267.56M19.4%
Rest$401.58M29.1%
Top 3 weight
22.6%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 19.16M
Sole
Full voting authority
19.16M
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
APPLE INC
SOLEShares781.82K
TypeSH
Market value$125.93M
9.14%
Sole
781.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares193.30K
TypeSH
Market value$92.92M
6.74%
Sole
193.30K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares900K
TypeSH
Market value$92.71M
6.73%
Sole
900K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$75.19M
5.46%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.29M
TypeSH
Market value$66.44M
4.82%
Sole
1.29M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares177.93K
TypeSH
Market value$64.14M
4.66%
Sole
177.93K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.25M
TypeSH
Market value$62.71M
4.55%
Sole
1.25M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares650K
TypeSH
Market value$47.21M
3.43%
Sole
650K
Shared
0.00
None
0.00
INVESCO DB COMMDY INDX TRCK
SOLEShares1.79M
TypeSH
Market value$41.05M
2.98%
Sole
1.79M
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares2.90M
TypeSH
Market value$40.26M
2.92%
Sole
2.90M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares510K
TypeSH
Market value$30.21M
2.19%
Sole
510K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares164.93K
TypeSH
Market value$24.97M
1.81%
Sole
164.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.14K
TypeSH
Market value$21.41M
1.55%
Sole
32.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares163.33K
TypeSH
Market value$21.26M
1.54%
Sole
163.33K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares39.58K
TypeSH
Market value$19.36M
1.41%
Sole
39.58K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares33.98K
TypeSH
Market value$19.00M
1.38%
Sole
33.98K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares258.90K
TypeSH
Market value$17.05M
1.24%
Sole
258.90K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares95.24K
TypeSH
Market value$16.36M
1.19%
Sole
95.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30K
TypeSH
Market value$15.69M
1.14%
Sole
30K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares161.76K
TypeSH
Market value$15.29M
1.11%
Sole
161.76K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares40.02K
TypeSH
Market value$14.02M
1.02%
Sole
40.02K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares65.40K
TypeSH
Market value$13.78M
1.00%
Sole
65.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares473.70K
TypeSH
Market value$13.24M
0.96%
Sole
473.70K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares52.07K
TypeSH
Market value$12.99M
0.94%
Sole
52.07K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares182.44K
TypeSH
Market value$12.94M
0.94%
Sole
182.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 781.82K | SH | $125.93M 9.14% | 781.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 193.30K | SH | $92.92M 6.74% | 193.30K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 900K | SH | $92.71M 6.73% | 900K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.01M | SH | $75.19M 5.46% | 1.01M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.29M | SH | $66.44M 4.82% | 1.29M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 177.93K | SH | $64.14M 4.66% | 177.93K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.25M | SH | $62.71M 4.55% | 1.25M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 650K | SH | $47.21M 3.43% | 650K | 0.00 | 0.00 |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 1.79M | SH | $41.05M 2.98% | 1.79M | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 2.90M | SH | $40.26M 2.92% | 2.90M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 510K | SH | $30.21M 2.19% | 510K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 164.93K | SH | $24.97M 1.81% | 164.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.14K | SH | $21.41M 1.55% | 32.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 163.33K | SH | $21.26M 1.54% | 163.33K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 39.58K | SH | $19.36M 1.41% | 39.58K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 33.98K | SH | $19.00M 1.38% | 33.98K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 258.90K | SH | $17.05M 1.24% | 258.90K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 95.24K | SH | $16.36M 1.19% | 95.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30K | SH | $15.69M 1.14% | 30K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 161.76K | SH | $15.29M 1.11% | 161.76K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 40.02K | SH | $14.02M 1.02% | 40.02K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 65.40K | SH | $13.78M 1.00% | 65.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 473.70K | SH | $13.24M 0.96% | 473.70K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 52.07K | SH | $12.99M 0.94% | 52.07K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 182.44K | SH | $12.94M 0.94% | 182.44K | 0.00 | 0.00 |
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