HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
821,880 | +61,600 | $158,237 |
| AAPL | 821,880 | +61,600 | $158,237 |
| VANGUARD ADMIRAL FDS INC (IVOO) |
980,000 | UNCH | $92,091 |
| IVOO | 980,000 | UNCH | $92,091 |
| VANGUARD INDEX FDS (VOO) |
193,300 | -216 | $84,433 |
| VOO | 193,300 | -216 | $84,433 |
| ISHARES TR (IEFA) |
1,013,100 | UNCH | $71,272 |
| IEFA | 1,013,100 | UNCH | $71,272 |
| ISHARES INC (IEMG) |
1,347,500 | -120,000 | $68,157 |
| IEMG | 1,347,500 | -120,000 | $68,157 |
| VANGUARD TAX MANAGED FDS (VEA) |
1,250,000 | UNCH | $59,875 |
| VEA | 1,250,000 | UNCH | $59,875 |
| MICROSOFT CORP |
158,700 | -26,220 | $59,678 |
| MSFT | 158,700 | -26,220 | $59,678 |
| VANGUARD BD INDEX FDS (BND) |
650,000 | UNCH | $47,808 |
| BND | 650,000 | UNCH | $47,808 |
| INVESCO DB COMMDY INDX TRCK |
1,787,000 | UNCH | $39,385 |
| DBC | 1,787,000 | UNCH | $39,385 |
| INVESCO ACTVELY MNGD ETC FD |
2,902,900 | UNCH | $38,609 |
| PDBC | 2,902,900 | UNCH | $38,609 |
| VANGUARD SCOTTSDALE FDS (VGLT) |
510,000 | +400,000 | $31,380 |
| VGLT | 510,000 | +400,000 | $31,380 |
| AMAZON COM INC |
196,480 | -13,650 | $29,853 |
| AMZN | 196,480 | -13,650 | $29,853 |
| PARKER HANNIFIN CORP |
56,070 | +8,600 | $25,831 |
| PH | 56,070 | +8,600 | $25,831 |
| ALPHABET INC |
174,800 | -31,650 | $24,418 |
| GOOGL | 174,800 | -31,650 | $24,418 |
| SPDR S&P 500 ETF TR (SPY) |
45,000 | UNCH | $21,389 |
| SPY | 45,000 | UNCH | $21,389 |
| UNITEDHEALTH GROUP INC |
40,500 | +3,650 | $20,417 |
| UNH | 40,500 | +3,650 | $20,417 |
| FIFTH THIRD BANCORP |
613,240 | UNCH | $20,192 |
| FITB | 613,240 | UNCH | $20,192 |
| PNC FINL SVCS GROUP INC |
134,290 | UNCH | $20,071 |
| PNC | 134,290 | UNCH | $20,071 |
| NVIDIA CORPORATION |
39,700 | -2,560 | $19,660 |
| NVDA | 39,700 | -2,560 | $19,660 |
| THERMO FISHER SCIENTIFIC INC |
36,360 | +7,530 | $19,330 |
| TMO | 36,360 | +7,530 | $19,330 |
| TEXAS INSTRS INC |
101,890 | +89,000 | $17,285 |
| TXN | 101,890 | +89,000 | $17,285 |
| MARRIOTT INTL INC NEW |
69,970 | UNCH | $15,779 |
| MAR | 69,970 | UNCH | $15,779 |
| BANK AMERICA CORP |
473,500 | +473,500 | $15,006 |
| BAC | 473,500 | +473,500 | $15,006 |
| INTUITIVE SURGICAL INC |
47,550 | +47,550 | $14,909 |
| ISRG | 47,550 | +47,550 | $14,909 |
| HOME DEPOT INC |
42,820 | +13,900 | $14,123 |
| HD | 42,820 | +13,900 | $14,123 |
| SOUTHERN CO |
199,500 | +129,000 | $13,967 |
| SO | 199,500 | +129,000 | $13,967 |
| META PLATFORMS INC |
39,250 | -11,424 | $13,893 |
| META | 39,250 | -11,424 | $13,893 |
| PROCTER AND GAMBLE CO |
94,100 | -17,250 | $13,788 |
| PG | 94,100 | -17,250 | $13,788 |
| SPDR SER TR (SPTL) |
473,700 | UNCH | $13,747 |
| SPTL | 473,700 | UNCH | $13,747 |
| DUKE ENERGY CORP NEW |
143,200 | -12,990 | $13,741 |
| DUK | 143,200 | -12,990 | $13,741 |
| BOSTON SCIENTIFIC CORP |
235,432 | -35,900 | $13,610 |
| BSX | 235,432 | -35,900 | $13,610 |
| COCA COLA CO |
215,200 | +215,200 | $12,664 |
| KO | 215,200 | +215,200 | $12,664 |
| AMERICAN TOWER CORP NEW |
58,915 | -8,600 | $12,463 |
| AMT | 58,915 | -8,600 | $12,463 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
179,600 | UNCH | $11,254 |
| SPLV | 179,600 | UNCH | $11,254 |
| PEPSICO INC |
64,200 | +25,690 | $10,962 |
| PEP | 64,200 | +25,690 | $10,962 |
| NEXTERA ENERGY INC |
152,070 | -45,300 | $10,117 |
| NEE | 152,070 | -45,300 | $10,117 |
| ABBVIE INC |
65,650 | UNCH | $9,871 |
| ABBV | 65,650 | UNCH | $9,871 |
| VANGUARD SCOTTSDALE FDS (VTWO) |
110,000 | -400,000 | $8,921 |
| VTWO | 110,000 | -400,000 | $8,921 |
| CROWN CASTLE INC |
74,177 | -5,950 | $8,741 |
| CCI | 74,177 | -5,950 | $8,741 |
| SALESFORCE INC |
32,720 | -10,390 | $8,610 |
| CRM | 32,720 | -10,390 | $8,610 |
| ISHARES INC (EWC) |
231,800 | UNCH | $8,502 |
| EWC | 231,800 | UNCH | $8,502 |
| DIGITAL RLTY TR INC |
59,162 | -28,180 | $8,135 |
| DLR | 59,162 | -28,180 | $8,135 |
| ILLINOIS TOOL WKS INC |
30,300 | +30,300 | $7,656 |
| ITW | 30,300 | +30,300 | $7,656 |
| PROLOGIS INC. |
56,880 | -15,700 | $7,482 |
| PLD | 56,880 | -15,700 | $7,482 |
| BROADCOM INC |
6,600 | -4,350 | $7,367 |
| AVGO | 6,600 | -4,350 | $7,367 |
| HALLIBURTON CO |
180,100 | +38,810 | $6,922 |
| HAL | 180,100 | +38,810 | $6,922 |
| ADOBE INC |
12,190 | -2,920 | $6,753 |
| ADBE | 12,190 | -2,920 | $6,753 |
| VERIZON COMMUNICATIONS INC |
161,100 | UNCH | $6,242 |
| VZ | 161,100 | UNCH | $6,242 |
| AT&T INC |
294,700 | UNCH | $5,272 |
| T | 294,700 | UNCH | $5,272 |
| VISA INC |
20,160 | UNCH | $5,249 |
| V | 20,160 | UNCH | $5,249 |
See Full List: All Stocks Held By Lockheed Martin Investment Management Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lockheed Martin Investment Management Co.
|
Size ($ in 1000's)
At 12/31/2023: $1,440,969 At 09/30/2023: $1,319,854 Lockheed Martin Investment Management Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lockheed Martin Investment Management Co. 13F filings. Link to 13F filings: SEC filings |
