13F-HR filed by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 139 holding rows worth $1,302,988,886.
- Accession
- 0001420506-23-002023
- Filer
- CIK 897599
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 139 entries on the cover page, a total value of $1,302,988,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,302,988,886 with VALUE read as dollars as filed, 13F file number 028-02847. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 760,280 | $120,912,199 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 980,000 | $82,839,400 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 193,516 | $75,993,780 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,467,500 | $69,838,325 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,013,100 | $65,192,985 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,250,000 | $54,650,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 184,920 | $52,327,590 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 650,000 | $45,357,000 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,787,000 | $44,603,520 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,902,900 | $43,398,355 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 510,000 | $28,310,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 210,130 | $25,440,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 206,450 | $23,922,299 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,000 | $19,236,600 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,850 | $18,051,762 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 134,290 | $17,743,651 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 613,240 | $17,161,687 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47,470 | $17,072,814 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 111,350 | $16,123,249 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,830 | $15,249,805 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 99,112 | $14,972,205 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,260 | $14,436,972 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 156,190 | $14,301,708 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,674 | $13,488,130 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 197,370 | $12,873,834 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 271,332 | $12,771,963 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 69,970 | $12,616,821 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 67,515 | $12,390,969 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 473,700 | $12,387,255 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 87,342 | $11,409,006 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,770 | $11,367,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 179,600 | $10,558,684 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,740 | $9,740,920 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 65,650 | $9,661,431 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,920 | $8,699,071 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 72,580 | $8,651,467 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 80,127 | $8,612,593 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,950 | $8,290,142 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,290 | $8,242,765 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 43,110 | $8,064,879 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,385 | $7,949,259 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 110,000 | $7,858,400 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 231,800 | $7,756,028 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,110 | $7,182,254 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,510 | $6,595,319 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,170 | $6,265,546 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 161,100 | $5,752,584 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 141,290 | $5,738,851 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 153,660 | $5,561,391 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 130,090 | $5,534,848 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,280 | $5,288,908 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 294,700 | $4,974,404 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 46,010 | $4,719,690 | dollars as filed | |
| Southern Company | 842587107 | COM | 70,500 | $4,633,112 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 48,400 | $4,509,298 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 62,440 | $4,502,863 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 59,050 | $4,487,187 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,160 | $4,368,155 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 67,490 | $4,263,329 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,840 | $3,952,848 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,379 | $3,580,436 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,630 | $3,525,793 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,240 | $3,418,208 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 42,800 | $3,090,503 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,700 | $3,088,715 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 38,053 | $3,004,249 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50,450 | $2,941,235 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,155 | $2,914,273 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,000 | $2,829,070 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,000 | $2,796,525 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 86,262 | $2,699,553 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 68,200 | $2,658,698 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,520 | $2,398,234 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 35,700 | $2,220,068 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,699 | $2,211,570 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,028 | $2,184,080 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,966 | $2,156,532 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,890 | $2,109,452 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,810 | $2,070,610 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,666 | $2,058,598 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,800 | $1,977,667 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,000 | $1,949,244 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,620 | $1,937,241 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,210 | $1,923,195 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,698 | $1,818,383 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,800 | $1,785,132 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 38,080 | $1,746,494 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25,700 | $1,672,413 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 104,900 | $1,664,825 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,800 | $1,605,844 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 46,724 | $1,505,987 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,200 | $1,504,393 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,479 | $1,446,546 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,478 | $1,399,572 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 53,000 | $1,365,951 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,900 | $1,357,764 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 36,800 | $1,346,940 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,900 | $1,344,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 17,800 | $1,309,724 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,891 | $1,307,046 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,200 | $1,300,622 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,301 | $1,255,071 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,171 | $1,224,128 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,411 | $1,193,379 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 70,121 | $1,193,180 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,600 | $1,094,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 36,000 | $1,085,400 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,245 | $1,020,496 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52,643 | $1,019,290 | dollars as filed | |
| IJH | 464287507 | COM | 4,050 | $1,009,868 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 45,724 | $988,655 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,255 | $987,012 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,075 | $985,382 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23,890 | $939,339 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,770 | $847,681 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,002 | $834,856 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,849 | $833,074 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,235 | $821,597 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,698 | $720,958 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17,119 | $720,046 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,138 | $653,817 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15,578 | $623,813 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,265 | $617,385 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,065 | $594,732 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,658 | $588,249 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26,973 | $585,251 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,611 | $531,074 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,062 | $513,256 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,363 | $454,265 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,797 | $447,868 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,585 | $352,158 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,864 | $336,867 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,982 | $334,048 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,532 | $330,175 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,118 | $256,494 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,584 | $248,942 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,928 | $248,332 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,707 | $236,307 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,036 | $177,977 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002023 | this filing | 2023-11-13 | acceptance time not in the bulk data set |