Lockheed Martin Investment Management CO Reduced Holdings in Q3 2024

Lockheed Martin Investment Management CO

  • $2.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HIG
Hartford Financial Services Group, Inc.

Financial Services
-83K
- 53.14%
$98.71 - $117.61 $8.19M - $9.76M
73.2K $8.61M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-347K
- 11.34%
$12.67 - $14.36 $4.4M - $4.98M
2.71M $36.4M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-213K
- 11.32%
$21.02 - $23.78 $4.47M - $5.05M
1.66M $37.1M
MAR
Marriott International Inc

Consumer Cyclical
-25.8K
- 40.94%
$211.35 - $255.11 $5.46M - $6.59M
37.3K $9.27M
BSX
Boston Scientific Corp

Healthcare
-66.5K
- 54.31%
$72.96 - $84.0 $4.85M - $5.59M
56K $4.69M
NEE
Nextera Energy Inc

Utilities
-59.8K
- 64.21%
$69.9 - $84.97 $4.18M - $5.08M
33.3K $2.82M
AMZN
Amazon Com Inc

Consumer Cyclical
-13K
- 7.67%
$161.02 - $200.0 $2.09M - $2.6M
156K $29.1M
PLD
Prologis, Inc.

Real Estate
-28.2K
- 46.01%
$111.95 - $132.43 $3.16M - $3.74M
33.1K $4.18M
NVO
Novo Nordisk A S

Healthcare
-11.7K
- 38.32%
$119.07 - $145.42 $1.39M - $1.69M
18.8K $2.23M
AMT
American Tower Corp

Real Estate
-15.6K
- 38.94%
$192.27 - $242.73 $2.99M - $3.78M
24.4K $5.67M
CB
Chubb LTD

Financial Services
-11.5K
- 21.4%
$252.51 - $292.2 $2.91M - $3.37M
42.4K $12.2M
DHR
Danaher Corp

Healthcare
-10.4K
- 20.75%
$239.25 - $280.76 $2.5M - $2.93M
39.8K $11.1M
ASML
Asml Holding Nv

Technology
-1.08K
- 50.0%
$749.82 - $1098.95 $810K - $1.19M
1.08K $899K
SO
Southern CO

Utilities
-36.2K
- 23.31%
$77.0 - $90.52 $2.79M - $3.28M
119K $10.7M
DLR
Digital Realty Trust, Inc.

Real Estate
-8.96K
- 31.13%
$144.47 - $162.98 $1.29M - $1.46M
19.8K $3.21M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5.11K
- 15.58%
$531.86 - $624.21 $2.72M - $3.19M
27.7K $17.1M
ADBE
Adobe Inc.

Technology
-490
- 2.79%
$508.13 - $586.55 $249K - $287K
17.1K $8.83M
IEMG
Ishares Inc

ETFs
-20K
- 1.02%
$53.64 - $53.64 $1.07M - $1.07M
1.95M $104M
RTX
Raytheon Technologies Corp

Industrials
-25K
- 23.53%
$99.55 - $123.34 $2.49M - $3.08M
81.1K $9.83M
LYG
Lloyds Banking Group PLC

Financial Services
-240K
- 43.3%
$2.73 - $3.17 $656K - $762K
315K $978K
CCI
Crown Castle International Corp

Real Estate
-14K
- 25.17%
$95.29 - $120.24 $1.33M - $1.68M
41.5K $4.93M
SLB
Schlumberger Limited

Energy
-2.14K
- 2.84%
$39.57 - $49.67 $84.7K - $106K
73.1K $3.07M
SHEL
Shell PLC

Energy
-2.37K
- 6.64%
$65.65 - $73.28 $156K - $174K
33.3K $2.2M
HAL
Halliburton CO

Energy
-1.8K
- 2.91%
$27.81 - $36.44 $50.1K - $65.6K
60.1K $1.74M
TXN
Texas Instruments Inc

Technology
-1.7K
- 2.88%
$194.6 - $194.6 $331K - $331K
57.4K $11.2M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-9.01K
- 6.62%
$11.38 - $14.48 $103K - $130K
127K $1.6M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-10.7K
- 6.63%
$9.27 - $11.62 $98.9K - $124K
150K $1.53M
DIS
Walt Disney CO

Communication Services
-890
- 2.79%
$85.6 - $98.61 $76.2K - $87.8K
31.1K $2.99M
AMD
Advanced Micro Devices Inc

Technology
-560
- 2.82%
$128.67 - $183.96 $72.1K - $103K
19.3K $3.17M
PEP
Pepsico Inc

Consumer Defensive
-1.65K
- 2.85%
$161.9 - $179.3 $267K - $296K
56.3K $9.57M
RIO
Rio Tinto PLC

Basic Materials
-2.17K
- 6.62%
$59.71 - $71.21 $130K - $155K
30.6K $2.18M
SAN
Banco Santander, S.A.

Financial Services
-13.3K
- 6.62%
$4.37 - $5.16 $58.2K - $68.7K
188K $957K
BHP
Bhp Group LTD

Basic Materials
-2.54K
- 6.61%
$51.32 - $62.11 $130K - $158K
35.9K $2.23M
NFLX
Netflix Inc

Communication Services
-190
- 2.87%
$598.55 - $722.26 $114K - $137K
6.44K $4.57M
V
Visa Inc.

Financial Services
-710
- 2.83%
$253.74 - $291.56 $180K - $207K
24.3K $6.69M
SAP
Sap Se

Technology
-750
- 6.6%
$197.21 - $231.0 $148K - $173K
10.6K $2.43M
CMCSA
Comcast Corp

Communication Services
-3.36K
- 3.11%
$37.33 - $41.78 $125K - $140K
105K $4.38M
CRM
Salesforce, Inc.

Technology
-860
- 2.82%
$238.42 - $276.53 $205K - $238K
29.7K $8.12M
CSCO
Cisco Systems, Inc.

Technology
-3.3K
- 2.67%
$44.74 - $53.22 $148K - $176K
120K $6.4M
MA
Mastercard Inc

Financial Services
-400
- 2.86%
$429.6 - $500.99 $172K - $200K
13.6K $6.72M
KO
Coca Cola CO

Consumer Defensive
-5.6K
- 2.89%
$62.69 - $73.01 $351K - $409K
188K $13.5M
ORCL
Oracle Corp

Technology
-1.52K
- 2.95%
$125.9 - $170.35 $191K - $259K
50K $8.51M
WMT
Walmart Inc.

Consumer Defensive
-4.79K
- 2.86%
$66.91 - $81.4 $320K - $390K
163K $13.1M
Activity Summary
Buys All Purchases 49 New Holdings 16 Increased Positions 33 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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