Filed: 8/7/2024ACC: 0001420506-24-001281
📋 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 $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$1.73B
Total AUM (reported)
22.29M
Total Shares
Allocation by class
COM$894.60M51.8%
CORE MSCI EMKT$105.32M6.1%
MIDCP 400 IDX$89.20M5.2%
S&P 500 ETF SHS$86.17M5.0%
CORE MSCI EAFE$73.59M4.3%
VAN FTSE DEV MKT$61.77M3.6%
TOTAL BND MRKT$46.83M2.7%
Portfolio Concentration
Top 3$406.48M23.5%
4–10$480.34M27.8%
11–25$375.79M21.8%
Rest$464.74M26.9%
Top 3 weight
23.5%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 22.29M
Sole
Full voting authority
22.29M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
APPLE INC
SOLEShares838.21K
TypeSH
Market value$176.54M
10.22%
Sole
838.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares278.82K
TypeSH
Market value$124.62M
7.21%
Sole
278.82K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.97M
TypeSH
Market value$105.32M
6.10%
Sole
1.97M
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares900K
TypeSH
Market value$89.20M
5.16%
Sole
900K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares172.30K
TypeSH
Market value$86.17M
4.99%
Sole
172.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares640.76K
TypeSH
Market value$79.16M
4.58%
Sole
640.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$73.59M
4.26%
Sole
1.01M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.25M
TypeSH
Market value$61.77M
3.58%
Sole
1.25M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares650K
TypeSH
Market value$46.83M
2.71%
Sole
650K
Shared
0.00
None
0.00
INVESCO DB COMMDY INDX TRCK
SOLEShares1.88M
TypeSH
Market value$43.61M
2.52%
Sole
1.88M
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares3.06M
TypeSH
Market value$42.98M
2.49%
Sole
3.06M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.49M
TypeSH
Market value$40.52M
2.35%
Sole
1.49M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares212.17K
TypeSH
Market value$38.66M
2.24%
Sole
212.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares169.40K
TypeSH
Market value$32.74M
1.90%
Sole
169.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares258.08K
TypeSH
Market value$29.71M
1.72%
Sole
258.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares510K
TypeSH
Market value$29.42M
1.70%
Sole
510K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares124.19K
TypeSH
Market value$25.12M
1.45%
Sole
124.19K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares39.80K
TypeSH
Market value$20.27M
1.17%
Sole
39.80K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares32.80K
TypeSH
Market value$18.14M
1.05%
Sole
32.80K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares430.56K
TypeSH
Market value$17.12M
0.99%
Sole
430.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.76K
TypeSH
Market value$17.02M
0.99%
Sole
33.76K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares258.90K
TypeSH
Market value$16.82M
0.97%
Sole
258.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30K
TypeSH
Market value$16.33M
0.95%
Sole
30K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares156.14K
TypeSH
Market value$15.70M
0.91%
Sole
156.14K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares63.12K
TypeSH
Market value$15.26M
0.88%
Sole
63.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 838.21K | SH | $176.54M 10.22% | 838.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 278.82K | SH | $124.62M 7.21% | 278.82K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.97M | SH | $105.32M 6.10% | 1.97M | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 900K | SH | $89.20M 5.16% | 900K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 172.30K | SH | $86.17M 4.99% | 172.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 640.76K | SH | $79.16M 4.58% | 640.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.01M | SH | $73.59M 4.26% | 1.01M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.25M | SH | $61.77M 3.58% | 1.25M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 650K | SH | $46.83M 2.71% | 650K | 0.00 | 0.00 |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 1.88M | SH | $43.61M 2.52% | 1.88M | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 3.06M | SH | $42.98M 2.49% | 3.06M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 1.49M | SH | $40.52M 2.35% | 1.49M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 212.17K | SH | $38.66M 2.24% | 212.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 169.40K | SH | $32.74M 1.90% | 169.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 258.08K | SH | $29.71M 1.72% | 258.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 510K | SH | $29.42M 1.70% | 510K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 124.19K | SH | $25.12M 1.45% | 124.19K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 39.80K | SH | $20.27M 1.17% | 39.80K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 32.80K | SH | $18.14M 1.05% | 32.80K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 430.56K | SH | $17.12M 0.99% | 430.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.76K | SH | $17.02M 0.99% | 33.76K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 258.90K | SH | $16.82M 0.97% | 258.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30K | SH | $16.33M 0.95% | 30K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 156.14K | SH | $15.70M 0.91% | 156.14K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 63.12K | SH | $15.26M 0.88% | 63.12K | 0.00 | 0.00 |
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