0001420506-24-000765.txt : 20240513 0001420506-24-000765.hdr.sgml : 20240513 20240513130541 ACCESSION NUMBER: 0001420506-24-000765 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOCKHEED MARTIN INVESTMENT MANAGEMENT CO CENTRAL INDEX KEY: 0000897599 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRONIC COMPONENTS & ACCESSORIES [3670] ORGANIZATION NAME: 04 Manufacturing 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: 24938012 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 03-31-2024 03-31-2024 false LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
6801 ROCKLEDGE DR, MP150 BETHESDA MD 20817
13F HOLDINGS REPORT 028-02847 N
Robert C. Varnell Vice President & General Counsel 3015717122 Robert C. Varnell, Vice President & General Counsel BETHESDA MD 05-13-2024 0 152 1377698403 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO (7426) ABBVIE INC COM 00287Y109 7419287 44770 SH SOLE 44770 0 0 ADOBE INC COM 00724F101 5793370 11390 SH SOLE 11390 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3624240 20570 SH SOLE 20570 0 0 AGNC INVT CORP COM 00123Q104 133606 11584 SH SOLE 11584 0 0 AIR PRODS & CHEMS INC COM 009158106 1840386 7200 SH SOLE 7200 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 969684 6879 SH SOLE 6879 0 0 ALPHABET INC CAP STK CL A 02079K305 21258185 163330 SH SOLE 163330 0 0 AMAZON COM INC COM 023135106 24965637 164930 SH SOLE 164930 0 0 AMEREN CORP COM 023608102 1036347 13200 SH SOLE 13200 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2338693 26600 SH SOLE 26600 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 520351 14535 SH SOLE 14535 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9994717 49865 SH SOLE 49865 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1244499 9300 SH SOLE 9300 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 329147 12165 SH SOLE 12165 0 0 APARTMENT INCOME REIT CORP COM 03750L109 280065 8063 SH SOLE 8063 0 0 APPLE INC COM 037833100 125930390 781820 SH SOLE 781820 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2241786 2310 SH SOLE 2310 0 0 AT&T INC COM 00206R102 3436854 188600 SH SOLE 188600 0 0 AVALONBAY CMNTYS INC COM 053484101 1304793 7110 SH SOLE 7110 0 0 BAKER HUGHES COMPANY CL A 05722G100 4448901 127150 SH SOLE 127150 0 0 BANCO SANTANDER S.A. ADR 05964H105 3192900 659690 SH SOLE 659690 0 0 BANK AMERICA CORP COM 060505104 6663687 194390 SH SOLE 194390 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2069340 35870 SH SOLE 35870 0 0 BOSTON PROPERTIES INC COM 101121101 531592 7902 SH SOLE 7902 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7178013 126890 SH SOLE 126890 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 376160 16173 SH SOLE 16173 0 0 BROADCOM INC COM 11135F101 6797407 6170 SH SOLE 6170 0 0 CAMDEN PPTY TR SH BEN INT 133131102 510488 4749 SH SOLE 4749 0 0 CHUBB LIMITED COM H1467J104 7631379 29450 SH SOLE 29450 0 0 CISCO SYS INC COM 17275R102 3125200 61980 SH SOLE 61980 0 0 CME GROUP INC COM 12572Q105 9316813 43730 SH SOLE 43730 0 0 COCA COLA CO COM 191216100 12073712 200955 SH SOLE 200955 0 0 COMCAST CORP NEW CL A 20030N101 4765688 112440 SH SOLE 112440 0 0 CONSOLIDATED EDISON INC COM 209115104 1571488 17200 SH SOLE 17200 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2540286 17699 SH SOLE 17699 0 0 COSTAR GROUP INC COM 22160N109 648816 8571 SH SOLE 8571 0 0 CROWN CASTLE INC COM 22822V101 7249217 64757 SH SOLE 64757 0 0 CUBESMART COM 229663109 475069 10319 SH SOLE 10319 0 0 DANAHER CORPORATION COM 235851102 12990531 52070 SH SOLE 52070 0 0 DIGITAL RLTY TR INC COM 253868103 7520235 52422 SH SOLE 52422 0 0 DISNEY WALT CO COM 254687106 3605954 33090 SH SOLE 33090 0 0 DOMINION ENERGY INC COM 25746U109 2306444 43200 SH SOLE 43200 0 0 DOUGLAS EMMETT INC COM 25960P109 161973 11018 SH SOLE 11018 0 0 DTE ENERGY CO COM 233331107 1133433 10100 SH SOLE 10100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12523623 130900 SH SOLE 130900 0 0 EASTGROUP PPTYS INC COM 277276101 328434 1862 SH SOLE 1862 0 0 EDISON INTL COM 281020107 1399251 20200 SH SOLE 20200 0 0 ENTERGY CORP NEW COM 29364G103 1099451 10400 SH SOLE 10400 0 0 EQUINIX INC COM 29444U700 3534951 4480 SH SOLE 4480 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 619233 9245 SH SOLE 9245 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1146329 17998 SH SOLE 17998 0 0 ESSEX PPTY TR INC COM 297178105 769738 3211 SH SOLE 3211 0 0 EVERSOURCE ENERGY COM 30040W108 1177083 17400 SH SOLE 17400 0 0 EXELON CORP COM 30161N101 2071781 53500 SH SOLE 53500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1462272 9727 SH SOLE 9727 0 0 EXXON MOBIL CORP COM 30231G102 5200527 48780 SH SOLE 48780 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 392533 3765 SH SOLE 3765 0 0 FIFTH THIRD BANCORP COM 316773100 4285111 129790 SH SOLE 129790 0 0 FIRST INDL RLTY TR INC COM 32054K103 338802 6411 SH SOLE 6411 0 0 FIRSTENERGY CORP COM 337932107 1126319 28900 SH SOLE 28900 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 592078 12155 SH SOLE 12155 0 0 HALLIBURTON CO COM 406216101 6762906 168230 SH SOLE 168230 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15287615 161760 SH SOLE 161760 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 189815 11382 SH SOLE 11382 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 593679 27624 SH SOLE 27624 0 0 HOME DEPOT INC COM 437076102 14017411 40020 SH SOLE 40020 0 0 HOST HOTELS & RESORTS INC COM 44107P104 835078 42221 SH SOLE 42221 0 0 ILLINOIS TOOL WKS INC COM 452308109 6416937 25050 SH SOLE 25050 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4898333 14020 SH SOLE 14020 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 40263223 2902900 SH SOLE 2902900 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 41047390 1787000 SH SOLE 1787000 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17053743 258900 SH SOLE 258900 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2140248 24200 SH SOLE 24200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1321920 36000 SH SOLE 36000 0 0 INVITATION HOMES INC COM 46187W107 973343 28124 SH SOLE 28124 0 0 IRON MTN INC DEL COM 46284V101 1032080 14678 SH SOLE 14678 0 0 ISHARES INC MSCI CDA ETF 464286509 8873304 231800 SH SOLE 231800 0 0 ISHARES INC CORE MSCI EMKT 46434G103 66435000 1287500 SH SOLE 1287500 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1229985 20250 SH SOLE 20250 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1282032 11600 SH SOLE 11600 0 0 ISHARES TR CORE MSCI EAFE 46432F842 75192282 1013100 SH SOLE 1013100 0 0 JPMORGAN CHASE & CO COM 46625H100 7036418 38740 SH SOLE 38740 0 0 KILROY RLTY CORP COM 49427F108 213746 5732 SH SOLE 5732 0 0 KIMCO RLTY CORP COM 49446R109 648230 31743 SH SOLE 31743 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 539113 4698 SH SOLE 4698 0 0 MARRIOTT INTL INC NEW CL A 571903202 13780543 65400 SH SOLE 65400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6254554 14520 SH SOLE 14520 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 219759 29638 SH SOLE 29638 0 0 META PLATFORMS INC CL A 30303M102 12608853 32280 SH SOLE 32280 0 0 MICROSOFT CORP COM 594918104 64136771 177930 SH SOLE 177930 0 0 MID-AMER APT CMNTYS INC COM 59522J103 776077 5291 SH SOLE 5291 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1758844 171930 SH SOLE 171930 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 966503 242840 SH SOLE 242840 0 0 NETFLIX INC COM 64110L106 3672642 6860 SH SOLE 6860 0 0 NEXTERA ENERGY INC COM 65339F101 9234462 134890 SH SOLE 134890 0 0 NNN REIT INC COM 637417106 413827 9378 SH SOLE 9378 0 0 NOVO-NORDISK A S ADR 670100205 4167864 32460 SH SOLE 32460 0 0 NVIDIA CORPORATION COM 67066G104 21410521 32140 SH SOLE 32140 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 385465 12738 SH SOLE 12738 0 0 ORACLE CORP COM 68389X105 4756874 40260 SH SOLE 40260 0 0 PARKER-HANNIFIN CORP COM 701094104 5614597 11810 SH SOLE 11810 0 0 PEPSICO INC COM 713448108 10394116 60000 SH SOLE 60000 0 0 PG&E CORP COM 69331C108 1339011 82300 SH SOLE 82300 0 0 PNC FINL SVCS GROUP INC COM 693475105 2349684 15990 SH SOLE 15990 0 0 PPL CORP COM 69351T106 1159799 41600 SH SOLE 41600 0 0 PROCTER AND GAMBLE CO COM 742718109 11005927 70550 SH SOLE 70550 0 0 PROLOGIS INC. COM 74340W103 5675263 43780 SH SOLE 43780 0 0 PUBLIC STORAGE COM 74460D109 2158597 7340 SH SOLE 7340 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1700138 26500 SH SOLE 26500 0 0 REALTY INCOME CORP COM 756109104 1819892 30955 SH SOLE 30955 0 0 REGENCY CTRS CORP COM 758849103 512998 8270 SH SOLE 8270 0 0 REXFORD INDL RLTY INC COM 76169C100 349897 6358 SH SOLE 6358 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1958730 30730 SH SOLE 30730 0 0 RITHM CAPITAL CORP COM NEW 64828T201 95702 10236 SH SOLE 10236 0 0 RTX CORPORATION COM 75513E101 10413249 109970 SH SOLE 109970 0 0 SALESFORCE INC COM 79466L302 5184117 21310 SH SOLE 21310 0 0 SAP SE SPON ADR 803054204 2367664 12140 SH SOLE 12140 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1281865 5266 SH SOLE 5266 0 0 SCHLUMBERGER LTD COM STK 806857108 4070739 74270 SH SOLE 74270 0 0 SEMPRA COM 816851109 2494134 33700 SH SOLE 33700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2712080 18879 SH SOLE 18879 0 0 SOUTHERN CO COM 842587107 12939299 182440 SH SOLE 182440 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15692100 30000 SH SOLE 30000 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 13235178 473700 SH SOLE 473700 0 0 STAG INDL INC COM 85254J102 291683 7797 SH SOLE 7797 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1709710 145260 SH SOLE 145260 0 0 SUN CMNTYS INC COM 866674104 766289 5501 SH SOLE 5501 0 0 T-MOBILE US INC COM 872590104 2167117 13800 SH SOLE 13800 0 0 TEXAS INSTRS INC COM 882508104 16357671 95240 SH SOLE 95240 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18998192 33980 SH SOLE 33980 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2676110 38880 SH SOLE 38880 0 0 UDR INC COM 902653104 575637 14390 SH SOLE 14390 0 0 UNION PAC CORP COM 907818108 10075051 40970 SH SOLE 40970 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19362573 39580 SH SOLE 39580 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 92709000 900000 SH SOLE 900000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 47209500 650000 SH SOLE 650000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92919310 193300 SH SOLE 193300 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8506000 100000 SH SOLE 100000 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 30212400 510000 SH SOLE 510000 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 62712500 1250000 SH SOLE 1250000 0 0 VEEVA SYS INC CL A COM 922475108 2755086 12080 SH SOLE 12080 0 0 VENTAS INC COM 92276F100 1059359 22880 SH SOLE 22880 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4261129 103100 SH SOLE 103100 0 0 VICI PPTYS INC COM 925652109 1638741 52062 SH SOLE 52062 0 0 VISA INC COM CL A 92826C839 6581058 25950 SH SOLE 25950 0 0 VORNADO RLTY TR SH BEN INT 929042109 248090 9385 SH SOLE 9385 0 0 WALMART INC COM 931142103 10006064 173460 SH SOLE 173460 0 0 WEC ENERGY GROUP INC COM 92939U106 1404401 16300 SH SOLE 16300 0 0 WELLTOWER INC COM 95040Q104 1985224 22953 SH SOLE 22953 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1281042 36520 SH SOLE 36520 0 0 WP CAREY INC COM 92936U109 593780 9075 SH SOLE 9075 0 0 XCEL ENERGY INC COM 98389B100 1669241 28000 SH SOLE 28000 0 0