13F HOLDINGS REPORT
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001420506-24-001281
Total Value
$1.73B
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 838,211 | $176.5M | 10.22% |
| 2 | MICROSOFT CORP | MSFT | 278,821 | $124.6M | 7.21% |
| 3 | ISHARES INC | 46434G103 | 1,967,500 | $105.3M | 6.10% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932885 | 900,000 | $89.2M | 5.16% |
| 5 | VANGUARD INDEX FDS | 922908363 | 172,300 | $86.2M | 4.99% |
| 6 | NVIDIA CORPORATION | NVDA | 640,760 | $79.2M | 4.58% |
| 7 | ISHARES TR | 46432F842 | 1,013,100 | $73.6M | 4.26% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,250,000 | $61.8M | 3.58% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 650,000 | $46.8M | 2.71% |
| 10 | INVESCO DB COMMDY INDX TRCK | IVZ | 1,877,100 | $43.6M | 2.52% |
| 11 | INVESCO ACTVELY MNGD ETC FD | IVZ | 3,059,000 | $43.0M | 2.49% |
| 12 | SPDR SER TR | 78464A664 | 1,488,500 | $40.5M | 2.35% |
| 13 | ALPHABET INC | GOOG | 212,170 | $38.7M | 2.24% |
| 14 | AMAZON COM INC | AMZN | 169,400 | $32.7M | 1.90% |
| 15 | EXXON MOBIL CORP | XOM | 258,080 | $29.7M | 1.72% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C847 | 510,000 | $29.4M | 1.70% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 124,190 | $25.1M | 1.45% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 39,800 | $20.3M | 1.17% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 32,800 | $18.1M | 1.05% |
| 20 | BANK AMERICA CORP | 060505104 | 430,560 | $17.1M | 0.99% |
| 21 | META PLATFORMS INC | META | 33,760 | $17.0M | 0.99% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 258,900 | $16.8M | 0.97% |
| 23 | SPDR S&P 500 ETF TR | SPY | 30,000 | $16.3M | 0.95% |
| 24 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 156,140 | $15.7M | 0.91% |
| 25 | MARRIOTT INTL INC NEW | 571903202 | 63,120 | $15.3M | 0.88% |
| 26 | HOME DEPOT INC | HD | 43,480 | $15.0M | 0.87% |
| 27 | CHEVRON CORP NEW | CVX | 88,520 | $13.8M | 0.80% |
| 28 | CHUBB LIMITED | CB | 53,890 | $13.7M | 0.80% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 129,270 | $13.0M | 0.75% |
| 30 | DANAHER CORPORATION | 235851102 | 50,270 | $12.6M | 0.73% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 76,000 | $12.5M | 0.73% |
| 32 | COCA COLA CO | KO | 193,935 | $12.3M | 0.71% |
| 33 | SOUTHERN CO | SOMN | 155,320 | $12.0M | 0.70% |
| 34 | TEXAS INSTRS INC | 882508104 | 59,050 | $11.5M | 0.67% |
| 35 | WALMART INC | WMT | 167,420 | $11.3M | 0.66% |
| 36 | BROADCOM INC | AVGO | 6,860 | $11.0M | 0.64% |
| 37 | RTX CORPORATION | RTX | 106,100 | $10.7M | 0.62% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 253,800 | $10.5M | 0.61% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,494 | $10.4M | 0.60% |
| 40 | UNION PAC CORP | UNP | 44,750 | $10.1M | 0.59% |
| 41 | ADOBE INC | ADBE | 17,550 | $9.7M | 0.56% |
| 42 | AT&T INC | T-PC | 504,400 | $9.6M | 0.56% |
| 43 | PEPSICO INC | PEP | 57,920 | $9.6M | 0.55% |
| 44 | BOSTON SCIENTIFIC CORP | BSX | 122,480 | $9.4M | 0.55% |
| 45 | ABBVIE INC | ABBV | 52,120 | $8.9M | 0.52% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,800 | $8.8M | 0.51% |
| 47 | ISHARES INC | 464286509 | 231,800 | $8.6M | 0.50% |
| 48 | CME GROUP INC | CME | 42,220 | $8.3M | 0.48% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C664 | 100,000 | $8.2M | 0.47% |
| 50 | SALESFORCE INC | CRM | 30,520 | $7.8M | 0.45% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 39,960 | $7.8M | 0.45% |
| 52 | ORACLE CORP | ORCL-PD | 51,490 | $7.3M | 0.42% |
| 53 | JOHNSON & JOHNSON | JNJ | 48,300 | $7.1M | 0.41% |
| 54 | PROLOGIS INC. | PLDGP | 61,346 | $6.9M | 0.40% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 93,160 | $6.6M | 0.38% |
| 56 | VISA INC | V | 25,050 | $6.6M | 0.38% |
| 57 | MASTERCARD INCORPORATED | MA | 14,010 | $6.2M | 0.36% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 13,530 | $6.0M | 0.35% |
| 59 | CISCO SYS INC | CSCO | 123,630 | $5.9M | 0.34% |
| 60 | CONSTELLATION ENERGY CORP | CEG | 28,799 | $5.8M | 0.33% |
| 61 | PARKER-HANNIFIN CORP | PH | 11,400 | $5.8M | 0.33% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 24,180 | $5.7M | 0.33% |
| 63 | CROWN CASTLE INC | CCI | 55,500 | $5.4M | 0.31% |
| 64 | WELLS FARGO CO NEW | 949746101 | 88,500 | $5.3M | 0.30% |
| 65 | FIFTH THIRD BANCORP | FITBM | 125,300 | $4.6M | 0.26% |
| 66 | NETFLIX INC | NFLX | 6,630 | $4.5M | 0.26% |
| 67 | DIGITAL RLTY TR INC | 253868103 | 28,780 | $4.4M | 0.25% |
| 68 | NOVO-NORDISK A S | NONOF | 30,400 | $4.3M | 0.25% |
| 69 | COMCAST CORP NEW | CCZ | 108,180 | $4.2M | 0.25% |
| 70 | SCHLUMBERGER LTD | SLB | 75,250 | $3.6M | 0.21% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 19,850 | $3.2M | 0.19% |
| 72 | DISNEY WALT CO | 254687106 | 31,940 | $3.2M | 0.18% |
| 73 | VEEVA SYS INC | VEEV | 26,010 | $2.9M | 0.17% |
| 74 | SHELL PLC | RYDAF | 35,700 | $2.6M | 0.15% |
| 75 | SAP SE | SAPGF | 11,370 | $2.3M | 0.13% |
| 76 | ELI LILLY & CO | LLY | 2,500 | $2.3M | 0.13% |
| 77 | ASML HOLDING N V | ASMLF | 2,160 | $2.2M | 0.13% |
| 78 | BHP GROUP LTD | BHPLF | 38,400 | $2.2M | 0.13% |
| 79 | RIO TINTO PLC | RTNTF | 32,780 | $2.2M | 0.13% |
| 80 | EQUINIX INC | EQIX | 2,830 | $2.1M | 0.12% |
| 81 | HALLIBURTON CO | HAL | 61,860 | $2.1M | 0.12% |
| 82 | ALTRIA GROUP INC | MO | 45,200 | $2.1M | 0.12% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,200 | $2.0M | 0.12% |
| 84 | T-MOBILE US INC | TMUSZ | 11,100 | $2.0M | 0.11% |
| 85 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 136,050 | $1.8M | 0.11% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 6,940 | $1.8M | 0.10% |
| 87 | SIMON PPTY GROUP INC NEW | 828806109 | 11,780 | $1.8M | 0.10% |
| 88 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 161,040 | $1.7M | 0.10% |
| 89 | LLOYDS BANKING GROUP PLC | LLOBF | 555,000 | $1.5M | 0.09% |
| 90 | SEMPRA | SREA | 19,900 | $1.5M | 0.09% |
| 91 | WELLTOWER INC | WELL | 14,350 | $1.5M | 0.09% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 15,700 | $1.4M | 0.08% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,000 | $1.3M | 0.08% |
| 94 | PUBLIC STORAGE OPER CO | PSA-PS | 4,550 | $1.3M | 0.08% |
| 95 | DOMINION ENERGY INC | D | 25,500 | $1.2M | 0.07% |
| 96 | ISHARES TR | 464287804 | 11,600 | $1.2M | 0.07% |
| 97 | ISHARES TR | 464287507 | 20,250 | $1.2M | 0.07% |
| 98 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 15,600 | $1.1M | 0.07% |
| 99 | EXELON CORP | EXC | 31,600 | $1.1M | 0.06% |
| 100 | REALTY INCOME CORP | O | 19,250 | $1.0M | 0.06% |
| 101 | EXTRA SPACE STORAGE INC | EXR | 6,049 | $940,075 | 0.05% |
| 102 | BANCO SANTANDER S.A. | BCDRF | 201,000 | $930,630 | 0.05% |
| 103 | VICI PPTYS INC | 925652109 | 32,492 | $930,571 | 0.05% |
| 104 | AVALONBAY CMNTYS INC | AWX | 4,400 | $910,316 | 0.05% |
| 105 | CONSOLIDATED EDISON INC | ED | 10,100 | $903,142 | 0.05% |
| 106 | XCEL ENERGY INC | XELLL | 16,500 | $881,265 | 0.05% |
| 107 | MERCK & CO INC | MRK | 7,000 | $866,600 | 0.05% |
| 108 | EDISON INTL | 281020107 | 11,900 | $854,539 | 0.05% |
| 109 | PG&E CORP | PCG-PX | 48,500 | $846,810 | 0.05% |
| 110 | IRON MTN INC DEL | 46284V101 | 9,120 | $817,334 | 0.05% |
| 111 | EQUITY RESIDENTIAL | EQR | 11,210 | $777,301 | 0.04% |
| 112 | WEC ENERGY GROUP INC | WEC | 9,700 | $761,062 | 0.04% |
| 113 | VENTAS INC | VTR | 14,350 | $735,581 | 0.04% |
| 114 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,500 | $710,380 | 0.04% |
| 115 | PPL CORP | PPLC | 24,600 | $680,190 | 0.04% |
| 116 | DTE ENERGY CO | DTK | 6,000 | $666,060 | 0.04% |
| 117 | ENTERGY CORP NEW | ENO | 6,200 | $663,400 | 0.04% |
| 118 | FIRSTENERGY CORP | FE | 17,100 | $654,417 | 0.04% |
| 119 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,320 | $651,716 | 0.04% |
| 120 | WEYERHAEUSER CO MTN BE | WY | 22,720 | $645,021 | 0.04% |
| 121 | INVITATION HOMES INC | INVH | 17,480 | $627,357 | 0.04% |
| 122 | EVERSOURCE ENERGY | ES | 10,300 | $584,113 | 0.03% |
| 123 | AMEREN CORP | AEE | 7,800 | $554,658 | 0.03% |
| 124 | ESSEX PPTY TR INC | 297178105 | 1,970 | $536,234 | 0.03% |
| 125 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,220 | $493,613 | 0.03% |
| 126 | HOST HOTELS & RESORTS INC | HST | 26,280 | $472,514 | 0.03% |
| 127 | MID-AMER APT CMNTYS INC | 59522J103 | 3,300 | $470,613 | 0.03% |
| 128 | SUN CMNTYS INC | 866674104 | 3,470 | $417,580 | 0.02% |
| 129 | KIMCO RLTY CORP | 49446R109 | 19,840 | $386,086 | 0.02% |
| 130 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,830 | $379,708 | 0.02% |
| 131 | UDR INC | UDR | 8,950 | $368,293 | 0.02% |
| 132 | LAMAR ADVERTISING CO NEW | LAMR | 2,900 | $346,637 | 0.02% |
| 133 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,540 | $340,883 | 0.02% |
| 134 | HEALTHPEAK PROPERTIES INC | DOC | 17,280 | $338,688 | 0.02% |
| 135 | AMERICAN HOMES 4 RENT | AMH-PG | 9,040 | $335,926 | 0.02% |
| 136 | REGENCY CTRS CORP | 758849103 | 5,140 | $319,708 | 0.02% |
| 137 | WP CAREY INC | 92936U109 | 5,750 | $316,538 | 0.02% |
| 138 | CAMDEN PPTY TR | 133131102 | 2,880 | $314,237 | 0.02% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 1,800 | $311,310 | 0.02% |
| 140 | BOSTON PROPERTIES INC | BXP | 4,990 | $307,184 | 0.02% |
| 141 | CUBESMART | CUBE | 6,470 | $292,250 | 0.02% |
| 142 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,970 | $272,973 | 0.02% |
| 143 | NNN REIT INC | NNN | 5,900 | $251,340 | 0.01% |
| 144 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,330 | $235,260 | 0.01% |
| 145 | BRIXMOR PPTY GROUP INC | 11120U105 | 10,110 | $233,440 | 0.01% |
| 146 | EASTGROUP PPTYS INC | 277276101 | 1,260 | $214,326 | 0.01% |
| 147 | MEDICAL PPTYS TRUST INC | 58463J304 | 18,410 | $79,347 | 0.00% |