0000897599-23-000005.txt : 20230814 0000897599-23-000005.hdr.sgml : 20230814 20230814155016 ACCESSION NUMBER: 0000897599-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOCKHEED MARTIN INVESTMENT MANAGEMENT CO CENTRAL INDEX KEY: 0000897599 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRONIC COMPONENTS & ACCESSORIES [3670] IRS NUMBER: 522060316 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02847 FILM NUMBER: 231169340 BUSINESS ADDRESS: STREET 1: 6801 ROCKLEDGE DR, MP150 CITY: BETHESDA STATE: MD ZIP: 20817 BUSINESS PHONE: 3015717120 MAIL ADDRESS: STREET 1: 6801 ROCKLEDGE DR, MP150 CITY: BETHESDA STATE: MD ZIP: 20817 FORMER COMPANY: FORMER CONFORMED NAME: LOCKHEED MARTIN CORP/MD DATE OF NAME CHANGE: 19970131 FORMER COMPANY: FORMER CONFORMED NAME: MARTIN MARIETTA CORP /MD/ DATE OF NAME CHANGE: 19930909 FORMER COMPANY: FORMER CONFORMED NAME: PARENT CORP DATE OF NAME CHANGE: 19930219 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000897599 XXXXXXXX 06-30-2023 06-30-2023 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

6801 ROCKLEDGE DR, MP150 BETHESDA MD 20817

13F HOLDINGS REPORT 028-02847 N Robert C. Varnell (301) 571-7122 Robert C. Varnell Bethesda MD 08-14-2023 0 141 1742367951 false INFORMATION TABLE 2 inftable2.xml AbbVie Inc Common Equities 00287Y109 6252819 46410 SH SOLE 46410 0 0 Adobe Systems Inc Common Equities 00724F101 5471798 11190 SH SOLE 11190 0 0 AGNC Investment Corp Common Equities 00123Q104 218646 21584 SH SOLE 21584 0 0 Air Products & Chemicals Inc Common Equities 009158106 4430049 14790 SH SOLE 14790 0 0 Alexandria Real Estate Equities Inc Common Equities 015271109 1302752 11479 SH SOLE 11479 0 0 Alphabet Inc Common Equities 02079K305 25230366 210780 SH SOLE 210780 0 0 Amazon.com Inc Common Equities 023135106 41286316 316710 SH SOLE 316710 0 0 Ameren Corp Common Equities 023608102 1380223 16900 SH SOLE 16900 0 0 American Electric Power Co Inc Common Equities 025537101 2862800 34000 SH SOLE 34000 0 0 American Homes 4 Rent Common Equities 02665T306 859131 24235 SH SOLE 24235 0 0 American Tower Corp Common Equities 03027X100 14005377 72215 SH SOLE 72215 0 0 American Water Works Co Inc Common 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SOLE 70121 0 0 Invesco DB Commodity Index Tracking Fund Exchange Traded Fund 46138B103 40564900 1787000 SH SOLE 1787000 0 0 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Exchange Traded Fund 46090F100 39493955 2902900 SH SOLE 2902900 0 0 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 11280676 179600 SH SOLE 179600 0 0 Invesco S&P 500 Pure Growth ETF Exchange Traded Fund 46137V266 1098432 7200 SH SOLE 7200 0 0 Invesco S&P 500 Pure Value ETF Exchange Traded Fund 46137V258 1380390 17800 SH SOLE 17800 0 0 Invitation Homes Inc Common Equities 46187W107 1607306 46724 SH SOLE 46724 0 0 Iron Mountain Inc Common Equities 46284V101 1390840 24478 SH SOLE 24478 0 0 iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 69734250 1033100 SH SOLE 1033100 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 98456775 1997500 SH SOLE 1997500 0 0 iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 1058994 4050 SH SOLE 4050 0 0 iShares 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