Lockheed Martin Investment Management CO Portfolio Holdings

Lockheed Martin Investment Management CO

  • $1.43 Billion
  • Q1 2024

Lockheed Martin Investment Management CO has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.43 Billion distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $134M, Vanguard Index Fds S&P 500 ETF with a value of $92.9M, Vanguard S&P Mid Cap 400 ETF with a value of $92.7M, Ishares Tr with a value of $75.2M, and Microsoft Corp with a value of $74.9M.

Examining the 13F form we can see an decrease of $10.6M in the current position value, from $1.44B to 1.43B.

Lockheed Martin Investment Management CO is based out at Bethesda, MD

Below you can find more details about Lockheed Martin Investment Management CO portfolio as well as his latest detailed transactions.

Portfolio value $1.43 Billion
ETFs: $618 Million
Technology: $291 Million
Healthcare: $81.7 Million
Financial Services: $78.1 Million
Real Estate: $69.1 Million
Communication Services: $63.3 Million
Utilities: $63.1 Million
Consumer Cyclical: $61.6 Million
Other: $108 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$134 Million 9.35% of portfolio
781,820
Q1 2024 Reduced 4.87%
$0
$92.9 Million 6.48% of portfolio
193,300
Q4 2023 Reduced 0.11%
$0
$92.7 Million 6.46% of portfolio
900,000
Q1 2024 Reduced 8.16%
$0
$75.2 Million 5.24% of portfolio
1,013,100
Q3 2023 Reduced 1.94%
$3.33T
$74.9 Million 5.22% of portfolio
177,930
Q1 2024 Added 12.12%
$0
$66.4 Million 4.63% of portfolio
1,287,500
Q1 2024 Reduced 4.45%
$0
$62.7 Million 4.37% of portfolio
1,250,000
Q1 2023 Reduced 3.85%
$0
$47.2 Million 3.29% of portfolio
650,000
Q3 2023 Added 8.33%
$3.66B
$41 Million 2.86% of portfolio
1,787,000
Q1 2023 Added 19.65%
$0
$40.3 Million 2.81% of portfolio
2,902,900
Q1 2023 Added 16.96%
$0
$30.2 Million 2.11% of portfolio
510,000
Q4 2023 Added 363.64%
$1.97T
$29.8 Million 2.07% of portfolio
164,930
Q1 2024 Reduced 16.06%
$308B
$29 Million 2.02% of portfolio
32,140
Q1 2024 Reduced 19.04%
$1.09T
$24.7 Million 1.72% of portfolio
163,330
Q1 2024 Reduced 6.56%
$217B
$19.7 Million 1.38% of portfolio
33,980
Q1 2024 Reduced 6.55%
$476B
$19.6 Million 1.37% of portfolio
39,580
Q1 2024 Reduced 2.27%
$32B
$16.7 Million 1.16% of portfolio
161,760
Q1 2024 Added 390.33%
$177B
$16.6 Million 1.16% of portfolio
95,240
Q1 2024 Reduced 6.53%
$78.5B
$16.5 Million 1.15% of portfolio
65,400
Q1 2024 Reduced 6.53%
$0
$15.7 Million 1.09% of portfolio
30,000
Q1 2024 Reduced 33.33%
$1.13T
$15.7 Million 1.09% of portfolio
32,280
Q1 2024 Reduced 17.76%
$352B
$15.4 Million 1.07% of portfolio
40,020
Q1 2024 Reduced 6.54%
$0
$13.2 Million 0.92% of portfolio
473,700
Q3 2023 Reduced 40.73%
$182B
$13 Million 0.91% of portfolio
52,070
Q1 2024 New
$84.4B
$13.1 Million 0.91% of portfolio
182,440
Q1 2024 Reduced 8.55%
$77.2B
$12.7 Million 0.88% of portfolio
130,900
Q1 2024 Reduced 8.59%
$275B
$12.3 Million 0.86% of portfolio
200,955
Q1 2024 Reduced 6.62%
$391B
$11.4 Million 0.8% of portfolio
70,550
Q1 2024 Reduced 25.03%
$148B
$10.7 Million 0.75% of portfolio
109,970
Q1 2024 New
$184B
$10.4 Million 0.73% of portfolio
173,460
Q1 2024 Added 794.12%
$227B
$10.5 Million 0.73% of portfolio
60,000
Q1 2024 Reduced 6.54%
$139B
$10.1 Million 0.7% of portfolio
40,970
Q1 2024 New
$90.5B
$9.85 Million 0.69% of portfolio
49,865
Q1 2024 Reduced 15.36%
$70.7B
$9.41 Million 0.66% of portfolio
43,730
Q1 2024 New
$0
$8.87 Million 0.62% of portfolio
231,800
Q1 2023 Reduced 39.41%
$110B
$8.69 Million 0.61% of portfolio
126,890
Q1 2024 Reduced 46.1%
$139B
$8.62 Million 0.6% of portfolio
134,890
Q1 2024 Reduced 11.3%
$0
$8.51 Million 0.59% of portfolio
100,000
Q1 2024 Reduced 9.09%
$650B
$8.18 Million 0.57% of portfolio
6,170
Q1 2024 Reduced 6.52%
$303B
$8.15 Million 0.57% of portfolio
44,770
Q1 2024 Reduced 31.81%
$593B
$7.76 Million 0.54% of portfolio
38,740
Q1 2024 Added 131.28%
$43.7B
$7.55 Million 0.53% of portfolio
52,422
Q1 2024 Reduced 11.39%
$106B
$7.63 Million 0.53% of portfolio
29,450
Q1 2024 Added 399.15%
$319B
$7.37 Million 0.51% of portfolio
194,390
Q1 2024 Reduced 58.95%
$429B
$7.24 Million 0.5% of portfolio
25,950
Q1 2024 Added 28.72%
$421B
$6.99 Million 0.49% of portfolio
14,520
Q1 2024 Added 33.95%
$42.3B
$6.85 Million 0.48% of portfolio
64,757
Q1 2024 Reduced 12.7%
$72.8B
$6.72 Million 0.47% of portfolio
25,050
Q1 2024 Reduced 17.33%
$30.7B
$6.63 Million 0.46% of portfolio
168,230
Q1 2024 Reduced 6.59%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $1.43 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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