News + Filings Holdings
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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD SCOTTSDALE FUNDS
| VCLT | Common | 1,077,800 | -655,400 | 84,596,522,000 | -53,574,182,000 | 4.86 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LQD | IBOXX INV CPBD | 1,340,700 | -469,700 | 144,983,298,000 | -53,454,646,000 | 8.32 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 24,890 | -151,491 | 2,222,179,000 | -15,438,851,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RPG | ETF | 7,200 | -95,600 | 1,098,432,000 | -14,438,760,000 | 0.06 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RPV | ETF | 17,800 | -141,100 | 1,380,390,000 | -10,680,120,000 | 0.08 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 210,780 | -126,790 | 25,230,366,000 | -9,785,770,000 | 1.45 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 94,370 | -77,890 | 13,725,173,000 | -8,722,028,000 | 0.79 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 4,050 | -34,500 | 1,058,994,000 | -8,584,674,000 | 0.06 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 11,600 | -84,400 | 1,155,940,000 | -8,127,260,000 | 0.07 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 158,043 | -58,800 | 16,950,112,000 | -6,828,891,000 | 0.97 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 58,865 | -39,260 | 9,262,408,000 | -6,747,667,000 | 0.53 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 1,033,100 | -90,000 | 69,734,250,000 | -5,344,985,000 | 4.00 | |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 15,166 | -24,130 | 2,718,506,000 | -4,904,525,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 1,997,500 | -110,000 | 98,456,775,000 | -4,368,150,000 | 5.65 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 11,190 | -13,460 | 5,471,798,000 | -4,027,573,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 9,130 | -6,890 | 7,919,636,000 | -2,357,835,000 | 0.45 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 41,800 | -13,760 | 8,830,668,000 | -2,269,109,000 | 0.51 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 42,830 | -28,380 | 18,117,947,000 | -1,662,055,000 | 1.04 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 316,710 | -96,280 | 41,286,316,000 | -1,371,421,000 | 2.37 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| SPLV | ETF | 179,600 | -22,700 | 11,280,676,000 | -1,342,844,000 | 0.65 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 46,410 | -430 | 6,252,819,000 | -1,212,072,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | COM CL A | 23,550 | -220 | 5,592,654,000 | 233,470,000 | 0.32 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | Call | 12,670 | -120 | 4,983,111,000 | 335,097,000 | 0.29 | |
Hist
| 06/30/2023 |
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BOSTON SCIENTIFIC CORP
| BSX | Common | 316,962 | -3,000 | 17,144,475,000 | 1,136,776,000 | 0.98 | 0.02 |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 142,420 | -1,350 | 13,434,479,000 | 1,540,387,000 | 0.77 | 0.02 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 37,964 | -360 | 10,894,909,000 | 2,772,520,000 | 0.63 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 198,980 | -23,350 | 67,760,649,000 | 3,662,910,000 | 3.89 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 751,510 | -84,550 | 145,770,395,000 | 7,904,101,000 | 8.37 | |
Hist
| 06/30/2023 |
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