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Lockheed Martin Investment Management Co (897599) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, March 31, 2022

Lockheed Martin Investment Management Co

CIK: 897599

Newest Stocks

PDBC +$53.87M
XLV +$14.34M
ABNB +$10.14M

Biggest Buys

IEFA +1,483%
USHY +333%
RPV +239%

Largest Sells

VGK -$28.48M
EWJ -$19.67M
SPGP -$11.46M

 Portfolio Holdings

Portfolio Value: $1.82B
Previous Value: $1.87B
Value Change: 2.76%
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Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

CUSIP
Ticker
Issuer
Class
Sector
Industry
Value (USD)
Weight
Change %
Shares ( Amount )
Tags
Filters
921937835
BND
Vanguard Total Bond Market ETF
Exchange Traded Fund

$148.74M
8.19%
10.53%
1,870,000 ( -220000 )
DECREASE
921932885
IVOO
Vanguard S&P Mid-Cap 400 ETF
Exchange Traded Fund

$110.90M
6.11%
0.00%
610,000 ( +0 )
NO CHANGE
46434G103
IEMG
iShares Core MSCI Emerging Markets ETF
Exchange Traded Fund

$97.43M
5.36%
4.88%
1,753,900 ( -90000 )
DECREASE
78462F103
SPY
SPDR S&P 500 ETF Trust
Exchange Traded Fund

$65.49M
3.60%
9.38%
145,000 ( -15000 )
DECREASE
921943858
VEA
Vanguard FTSE Developed Markets ETF
Exchange Traded Fund

$62.44M
3.44%
0.00%
1,300,000 ( +0 )
NO CHANGE
46432F842
IEFA
iShares Core MSCI EAFE ETF
Exchange Traded Fund

$60.50M
3.33%
1,482.55%
870,400 ( +815400 )
INCREASE
92206C847
VGLT
Vanguard Long-Term Treasury ETF
Exchange Traded Fund

$59.90M
3.30%
10.70%
745,000 ( +72000 )
INCREASE
46138B103
DBC
Invesco DB Commodity Index Tracking Fund
Exchange Traded Fund
Finance, Insurance and Real Estate
Commodity Contracts Brokers And Dealers
$54.48M
3.00%
12.02%
2,090,600 ( +224300 )
INCREASE
46090F100
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Exchange Traded Fund

$53.87M
2.97%
100.00%
3,053,700 ( +3053700 )
NEW
037833100
AAPL
Apple Inc
Common Equities
Manufacturing
Electronic Computers
$49.92M
2.75%
38.02%
285,914 ( +78760 )
INCREASE
H1467J104
CB
Chubb Ltd
Common Equities
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$43.01M
2.37%
9.29%
201,078 ( +17100 )
INCREASE
594918104
MSFT
Microsoft Corp
Common Equities
Services and Technology
Prepackaged Software
$41.48M
2.28%
50.41%
134,540 ( +45090 )
INCREASE
92343V104
VZ
Verizon Communications Inc
Common Equities
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$33.56M
1.85%
19.85%
658,730 ( -163120 )
DECREASE
02079K305
GOOGL
Alphabet Inc
Common Equities
Services and Technology
Computer Programming Data Processing
$31.77M
1.75%
51.35%
11,421 ( +3875 )
INCREASE
253868103
DLR
Digital Realty Trust Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$30.09M
1.66%
16.35%
212,232 ( +29830 )
INCREASE
922908363
VOO
Vanguard S&P 500 ETF
Exchange Traded Fund

$23.66M
1.30%
75.42%
57,000 ( -174900 )
DECREASE
91324P102
UNH
UnitedHealth Group Inc
Common Equities
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$22.67M
1.25%
9.70%
44,457 ( +3930 )
INCREASE
023135106
AMZN
Amazon.com Inc
Common Equities
Retail Trade
Retail Catalog And Mail Order Houses
$22.27M
1.23%
3.39%
6,832 ( -240 )
DECREASE
883556102
TMO
Thermo Fisher Scientific Inc
Common Equities
Manufacturing
Measuring And Controlling Devices
$21.49M
1.18%
32.23%
36,392 ( +8870 )
INCREASE
26441C204
DUK
Duke Energy Corp
Common Equities
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$21.26M
1.17%
9.88%
190,440 ( +17120 )
INCREASE
46625H100
JPM
JPMorgan Chase & Co
Common Equities
Finance, Insurance and Real Estate
National Commercial Banks
$19.59M
1.08%
20.92%
143,680 ( +24860 )
INCREASE
03027X100
AMT
American Tower Corp
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$18.93M
1.04%
23.76%
75,365 ( +14470 )
INCREASE
67066G104
NVDA
NVIDIA Corp
Common Equities
Manufacturing
Semiconductors And Related Devices
$18.17M
1.00%
106.90%
66,580 ( +34400 )
INCREASE
25746U109
D
Dominion Energy Inc
Common Equities
Transportation, Telecom and Public Utilities
Electric Services
$17.98M
0.99%
12.20%
211,625 ( +23010 )
INCREASE
46137V258
RPV
Invesco S&P 500 Pure Value ETF
Exchange Traded Fund

$17.72M
0.98%
239.18%
206,900 ( +145900 )
INCREASE
882508104
TXN
Texas Instruments Inc
Common Equities
Manufacturing
Semiconductors And Related Devices
$17.66M
0.97%
38.15%
96,250 ( +26580 )
INCREASE
78464A664
SPTL
SPDR Portfolio Long Term Treasury ETF
Exchange Traded Fund

$15.51M
0.85%
12.77%
410,000 ( -60000 )
DECREASE
46137V266
RPG
Invesco S&P 500 Pure Growth ETF
Exchange Traded Fund

$15.42M
0.85%
175.08%
83,900 ( +53400 )
INCREASE
464286509
EWC
iShares MSCI Canada ETF
Exchange Traded Fund

$15.38M
0.85%
38.80%
382,600 ( -242600 )
DECREASE
22822V101
CCI
Crown Castle International Corp
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$15.37M
0.85%
37.58%
83,257 ( +22740 )
INCREASE
742718109
PG
Procter & Gamble Co/The
Common Equities
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$15.26M
0.84%
9.27%
99,862 ( +8470 )
INCREASE
65339F101
NEE
NextEra Energy Inc
Common Equities
Transportation, Telecom and Public Utilities
Electric Services
$15.17M
0.84%
15.24%
179,100 ( -32200 )
DECREASE
74340W103
PLD
Prologis Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$15.17M
0.83%
11.50%
93,916 ( -12200 )
DECREASE
911312106
UPS
United Parcel Service Inc
Common Equities
Transportation, Telecom and Public Utilities
Trucking And Courier Services No Air
$15.13M
0.83%
231.17%
70,526 ( +49230 )
INCREASE
571903202
MAR
Marriott International Inc/MD
Common Equities
Services and Technology
Hotels And Motels
$14.87M
0.82%
13.90%
84,630 ( +10330 )
INCREASE
931142103
WMT
Walmart Inc
Common Equities
Retail Trade
Retail Variety Stores
$14.73M
0.81%
27.42%
98,930 ( +21290 )
INCREASE
438516106
HON
Honeywell International Inc
Common Equities
Manufacturing
Motor Vehicle Parts And Accessories
$14.66M
0.81%
9.92%
75,330 ( +6800 )
INCREASE
81369Y209
XLV
Health Care Select Sector SPDR Fund
Exchange Traded Fund

$14.34M
0.79%
100.00%
104,700 ( +104700 )
NEW
30231G102
XOM
Exxon Mobil Corp
Common Equities
Manufacturing
Petroleum Refining
$14.11M
0.78%
10.02%
170,833 ( +15560 )
INCREASE
79466L302
CRM
salesforce.com Inc
Common Equities
Services and Technology
Prepackaged Software
$13.46M
0.74%
13.26%
63,410 ( +7424 )
INCREASE
00206R102
T
AT&T Inc
Common Equities
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$12.79M
0.70%
39.76%
541,300 ( -357200 )
DECREASE
17275R102
CSCO
Cisco Systems Inc
Common Equities
Manufacturing
Computer Communications Equipment
$12.66M
0.70%
7.14%
226,976 ( -17450 )
DECREASE
G5494J103
LIN
Linde PLC
Common Equities
Manufacturing
Industrial Inorganic Chemicals
$12.12M
0.67%
9.85%
37,935 ( +3400 )
INCREASE
81369Y886
XLU
Utilities Select Sector SPDR Fund
Exchange Traded Fund

$11.89M
0.65%
0.00%
159,750 ( +0 )
NO CHANGE
92206C664
VTWO
Vanguard Russell 2000 ETF
Exchange Traded Fund

$11.60M
0.64%
5.41%
140,000 ( -8000 )
DECREASE
81369Y308
XLP
Consumer Staples Select Sector SPDR Fund
Exchange Traded Fund

$10.98M
0.60%
0.00%
144,700 ( +0 )
NO CHANGE
166764100
CVX
Chevron Corp
Common Equities
Manufacturing
Petroleum Refining
$10.63M
0.58%
10.12%
65,265 ( +6000 )
INCREASE
713448108
PEP
PepsiCo Inc
Common Equities
Manufacturing
Beverages
$10.28M
0.57%
9.68%
61,430 ( +5420 )
INCREASE
009066101
ABNB
Airbnb Inc
Common Equities
Services and Technology
To Dwellings And Other Buildings
$10.14M
0.56%
100.00%
59,058 ( +59058 )
NEW
28176E108
EW
Edwards Lifesciences Corp
Common Equities
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$10.10M
0.56%
42.96%
85,826 ( +25790 )
INCREASE
101137107
BSX
Boston Scientific Corp
Common Equities
Manufacturing
Surgical And Medical Instruments And Apparatus
$9.83M
0.54%
9.69%
221,882 ( +19610 )
INCREASE
74460D109
PSA
Public Storage
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$8.76M
0.48%
0.45%
22,440 ( +100 )
INCREASE
92206C813
VCLT
Vanguard Long-Term Corporate Bond ETF
Exchange Traded Fund

$8.43M
0.46%
100.00%
90,000 ( +90000 )
NEW
29444U700
EQIX
Equinix Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$8.37M
0.46%
8.14%
11,280 ( -1000 )
DECREASE
46138E354
SPLV
Invesco S&P 500 Low Volatility ETF
Exchange Traded Fund

$8.35M
0.46%
27.46%
124,400 ( -47100 )
DECREASE
46429B697
USMV
iShares MSCI USA Min Vol Factor ETF
Exchange Traded Fund

$8.14M
0.45%
100.00%
105,000 ( +105000 )
NEW
502431109
LHX
L3Harris Technologies Inc
Common Equities
Manufacturing
Search Detection Navagation Guidance Aeronautical Sys
$7.89M
0.43%
65.20%
31,740 ( -59475 )
DECREASE
46120E602
ISRG
Intuitive Surgical Inc
Common Equities
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$7.65M
0.42%
100.00%
25,370 ( +25370 )
NEW
68389X105
ORCL
Oracle Corp
Common Equities
Services and Technology
Prepackaged Software
$7.28M
0.40%
130.45%
88,047 ( +49840 )
INCREASE
842587107
SO
Southern Co/The
Common Equities
Transportation, Telecom and Public Utilities
Electric Services
$7.24M
0.40%
15.28%
99,800 ( -18000 )
DECREASE
98978V103
ZTS
Zoetis Inc
Common Equities
Manufacturing
Pharmaceutical Preparations
$7.22M
0.40%
100.00%
38,260 ( +38260 )
NEW
00724F101
ADBE
Adobe Systems Inc
Common Equities
Services and Technology
Prepackaged Software
$7.19M
0.40%
156.16%
15,790 ( +9626 )
INCREASE
92826C839
V
Visa Inc
Common Equities
Services and Technology
Business Services
$7.07M
0.39%
63.56%
31,883 ( -55600 )
DECREASE
254687106
DIS
Walt Disney Co/The
Common Equities
Services and Technology
Miscellaneous Amusement And Recreation
$6.88M
0.38%
9.69%
50,151 ( +4430 )
INCREASE
464287226
AGG
iShares Core U.S. Aggregate Bond ETF
Exchange Traded Fund

$5.89M
0.32%
15.38%
55,000 ( -10000 )
DECREASE
57636Q104
MA
Mastercard Inc
Common Equities
Services and Technology
Business Services
$5.87M
0.32%
67.81%
16,432 ( -34620 )
DECREASE
89832Q109
TFC
Truist Financial Corp
Equity
Finance, Insurance and Real Estate
National Commercial Banks
$5.85M
0.32%
53.50%
103,220 ( -118780 )
DECREASE
828806109
SPG
Simon Property Group Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$5.83M
0.32%
10.86%
44,339 ( -5400 )
DECREASE
30303M102
FB
Meta Platforms Inc
Common Equities

$5.69M
0.31%
9.84%
25,574 ( +2290 )
INCREASE
464287507
IJH
iShares Core S&P Mid-Cap ETF
Exchange Traded Fund

$5.57M
0.31%
0.00%
20,750 ( +0 )
NO CHANGE
756109104
O
Realty Income Corp
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$5.50M
0.30%
1.98%
79,345 ( -1600 )
DECREASE
92276F100
VTR
Ventas Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$5.14M
0.28%
73.41%
83,150 ( +35200 )
INCREASE
872590104
TMUS
T-Mobile US Inc
Common Equities
Transportation, Telecom and Public Utilities
Radiotelephone Communications
$5.13M
0.28%
39.67%
40,000 ( -26300 )
DECREASE
816851109
SRE
Sempra Energy
Common Equities
Transportation, Telecom and Public Utilities
Gas And Other Services Combined
$5.11M
0.28%
15.32%
30,400 ( -5500 )
DECREASE
46435U853
USHY
iShares Broad USD High Yield Corporate Bond ETF
Exchange Traded Fund

$5.05M
0.28%
333.33%
130,000 ( +100000 )
INCREASE
053484101
AVB
AvalonBay Communities Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$4.89M
0.27%
22.40%
19,670 ( +3600 )
INCREASE
025537101
AEP
American Electric Power Co Inc
Common Equities
Transportation, Telecom and Public Utilities
Electric Services
$4.80M
0.26%
15.32%
48,100 ( -8700 )
DECREASE
464287804
IJR
iShares Core S&P Small-Cap ETF
Exchange Traded Fund

$4.64M
0.26%
100.00%
43,000 ( +43000 )
NEW
95040Q104
WELL
Welltower Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$4.63M
0.25%
3.99%
48,113 ( -2000 )
DECREASE
30161N101
EXC
Exelon Corp
Common Equities
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$4.59M
0.25%
15.30%
96,300 ( -17400 )
DECREASE
29476L107
EQR
Equity Residential
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$4.26M
0.23%
18.83%
47,328 ( +7500 )
INCREASE
368736104
GNRC
Generac Holdings Inc
Common Equities
Manufacturing
Motors And Generators
$4.13M
0.23%
100.00%
13,880 ( +13880 )
NEW
11135F101
AVGO
Broadcom Inc
Common Equities
Manufacturing
Semiconductors And Related Devices
$4.11M
0.23%
9.21%
6,525 ( +550 )
INCREASE
78410G104
SBAC
SBA Communications Corp
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$3.80M
0.21%
11.25%
11,046 ( -1400 )
DECREASE
98389B100
XEL
Xcel Energy Inc
Common Equities
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$3.64M
0.20%
15.29%
50,400 ( -9100 )
DECREASE
024835100
ACC
American Campus Communities Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$3.62M
0.20%
24.88%
64,629 ( -21400 )
DECREASE
133131102
CPT
Camden Property Trust
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$3.34M
0.18%
26.66%
20,079 ( -7300 )
DECREASE
744573106
PEG
Public Service Enterprise Group Inc
Common Equities
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$3.33M
0.18%
15.30%
47,600 ( -8600 )
DECREASE
209115104
ED
Consolidated Edison Inc
Common Equities
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$2.96M
0.16%
15.18%
31,300 ( -5600 )
DECREASE
92939U106
WEC
WEC Energy Group Inc
Common Equities
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$2.92M
0.16%
15.32%
29,300 ( -5300 )
DECREASE
637417106
NNN
National Retail Properties Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$2.90M
0.16%
16.00%
64,538 ( +8900 )
INCREASE
015271109
ARE
Alexandria Real Estate Equities Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$2.90M
0.16%
9.43%
14,409 ( -1500 )
DECREASE
962166104
WY
Weyerhaeuser Co
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$2.89M
0.16%
10.66%
76,250 ( -9100 )
DECREASE
030420103
AWK
American Water Works Co Inc
Common Equities
Transportation, Telecom and Public Utilities
Water Supply
$2.80M
0.15%
15.50%
16,900 ( -3100 )
DECREASE
30040W108
ES
Eversource Energy
Common Equities
Transportation, Telecom and Public Utilities
Electric Services
$2.77M
0.15%
15.36%
31,400 ( -5700 )
DECREASE
30225T102
EXR
Extra Space Storage Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$2.74M
0.15%
11.89%
13,345 ( -1800 )
DECREASE
126408103
CSX
CSX Corp
Common Equities
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$2.66M
0.15%
9.66%
71,040 ( +6260 )
INCREASE
281020107
EIX
Edison International
Common Equities
Transportation, Telecom and Public Utilities
Electric Services
$2.55M
0.14%
15.15%
36,400 ( -6500 )
DECREASE
233331107
DTE
DTE Energy Co
Common Equities
Transportation, Telecom and Public Utilities
Electric Services
$2.41M
0.13%
15.35%
18,200 ( -3300 )
DECREASE
297178105
ESS
Essex Property Trust Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$2.39M
0.13%
7.97%
6,931 ( -600 )
DECREASE
337932107
FE
FirstEnergy Corp
Common Equities
Transportation, Telecom and Public Utilities
Electric Services
$2.38M
0.13%
15.33%
51,900 ( -9400 )
DECREASE
59522J103
MAA
Mid-America Apartment Communities Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$2.37M
0.13%
13.05%
11,331 ( -1700 )
DECREASE
46187W107
INVH
Invitation Homes Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Operators No Developers And Lessors
$2.37M
0.13%
10.34%
58,954 ( -6800 )
DECREASE
25960P109
DEI
Douglas Emmett Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$2.27M
0.12%
30.82%
67,918 ( +16000 )
INCREASE
023608102
AEE
Ameren Corp
Common Equities
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$2.26M
0.12%
15.14%
24,100 ( -4300 )
DECREASE
349553107
FTS
Fortis Inc/Canada
Common Equities
Transportation, Telecom and Public Utilities
Electric Services
$2.22M
0.12%
15.28%
44,900 ( -8100 )
DECREASE
29472R108
ELS
Equity LifeStyle Properties Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$2.22M
0.12%
42.10%
29,015 ( -21100 )
DECREASE
29364G103
ETR
Entergy Corp
Common Equities
Transportation, Telecom and Public Utilities
Electric Services
$2.17M
0.12%
15.45%
18,600 ( -3400 )
DECREASE
573284106
MLM
Martin Marietta Materials Inc
Common Equities
Mining
Mining And Quarrying Of Nonmetallic Minerals No Fuels
$2.15M
0.12%
9.61%
5,590 ( +490 )
INCREASE
69351T106
PPL
PPL Corp
Common Equities
Transportation, Telecom and Public Utilities
Electric Services
$2.14M
0.12%
15.27%
74,900 ( -13500 )
DECREASE
264411505
DRE
Duke Realty Corp
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$2.14M
0.12%
13.20%
36,838 ( -5600 )
DECREASE
101121101
BXP
Boston Properties Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$2.12M
0.12%
2.95%
16,472 ( -500 )
DECREASE
20030N101
CMCSA
Comcast Corp
Common Equities
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$2.10M
0.12%
78.48%
44,757 ( -163230 )
DECREASE
866674104
SUI
Sun Communities Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$2.07M
0.11%
10.60%
11,811 ( -1400 )
DECREASE
925652109
VICI
VICI Properties Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$2.01M
0.11%
3.42%
70,523 ( -2500 )
DECREASE
42250P103
PEAK
Healthpeak Properties Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$1.97M
0.11%
8.01%
57,384 ( -5000 )
DECREASE
22160N109
CSGP
CoStar Group Inc
Common Equities
Services and Technology
Business Services
$1.96M
0.11%
0.00%
29,371 ( +0 )
NO CHANGE
69331C108
PCG
PG&E Corp
Common Equities
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$1.77M
0.10%
15.27%
148,100 ( -26700 )
DECREASE
902653104
UDR
UDR Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$1.73M
0.10%
7.09%
30,160 ( -2300 )
DECREASE
44107P104
HST
Host Hotels & Resorts Inc
Common Equities
Services and Technology
Hotels And Motels
$1.72M
0.09%
1.15%
88,301 ( +1000 )
INCREASE
46284V101
IRM
Iron Mountain Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$1.70M
0.09%
8.38%
30,628 ( -2800 )
DECREASE
49446R109
KIM
Kimco Realty Corp
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$1.63M
0.09%
7.29%
66,143 ( -5200 )
DECREASE
92936U109
WPC
WP Carey Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$1.52M
0.08%
10.47%
18,805 ( -2200 )
DECREASE
775109200
RCI
Rogers Communications Inc
Common Equities
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$1.35M
0.07%
39.59%
23,800 ( -15600 )
DECREASE
58463J304
MPW
Medical Properties Trust Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$1.31M
0.07%
9.38%
61,828 ( -6400 )
DECREASE
758849103
REG
Regency Centers Corp
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$1.23M
0.07%
4.43%
17,260 ( -800 )
DECREASE
78440X804
SLGXXXX
SL Green Realty Corp
Common Equities

$1.22M
0.07%
25.05%
14,999 ( -5014 )
DECREASE
02665T306
AMH
American Homes 4 Rent
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$1.21M
0.07%
5.60%
30,335 ( -1800 )
DECREASE
36467J108
GLPI
Gaming and Leisure Properties Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$1.20M
0.07%
3.78%
25,475 ( -1000 )
DECREASE
512816109
LAMR
Lamar Advertising Co
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$1.13M
0.06%
4.87%
9,768 ( -500 )
DECREASE
229663109
CUBE
CubeSmart
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$1.12M
0.06%
7.69%
21,619 ( -1800 )
DECREASE
53223X107
LSI
Life Storage Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$1.08M
0.06%
12.47%
7,722 ( -1100 )
DECREASE
55303A105
MGP
MGM Growth Properties LLC
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$1.08M
0.06%
100.00%
27,800 ( +27800 )
NEW
76169C100
REXR
Rexford Industrial Realty Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$1.00M
0.06%
12.96%
13,428 ( -2000 )
DECREASE
313747206
FRT
Federal Realty Investment Trust
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$939K
0.05%
6.10%
7,695 ( -500 )
DECREASE
49427F108
KRC
Kilroy Realty Corp
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$923K
0.05%
3.20%
12,082 ( -400 )
DECREASE
03750L109
AIRC
Apartment Income REIT Corp
Common Equities
Finance, Insurance and Real Estate
Operators Of Apartment Buildings
$896K
0.05%
7.71%
16,763 ( -1400 )
DECREASE
929042109
VNO
Vornado Realty Trust
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$885K
0.05%
0.51%
19,545 ( +100 )
INCREASE
11120U105
BRX
Brixmor Property Group Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$876K
0.05%
3.69%
33,953 ( -1300 )
DECREASE
32054K103
FR
First Industrial Realty Trust Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$828K
0.05%
9.47%
13,381 ( -1400 )
DECREASE
681936100
OHI
Omega Healthcare Investors Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$826K
0.05%
5.35%
26,528 ( -1500 )
DECREASE
277276101
EGP
EastGroup Properties Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$791K
0.04%
13.36%
3,892 ( -600 )
DECREASE
862121100
STOR
STORE Capital Corp
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$781K
0.04%
6.30%
26,752 ( -1800 )
DECREASE
035710409
NLY
Annaly Capital Management Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$756K
0.04%
0.00%
107,458 ( +0 )
NO CHANGE
42225P501
HTA
Healthcare Trust of America Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$750K
0.04%
6.26%
23,952 ( -1600 )
DECREASE
03064D108
COLD
Americold Realty Trust
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$710K
0.04%
12.98%
25,485 ( -3800 )
DECREASE
85254J102
STAG
STAG Industrial Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$670K
0.04%
11.46%
16,227 ( -2100 )
DECREASE
85571B105
STWD
Starwood Property Trust Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$517K
0.03%
0.00%
21,407 ( +0 )
NO CHANGE
00123Q104
AGNC
AGNC Investment Corp
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$512K
0.03%
0.00%
39,094 ( +0 )
NO CHANGE
64828T201
NRZ
New Residential Investment Corp
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$379K
0.02%
0.00%
34,606 ( +0 )
NO CHANGE
09257W100
BXMT
Blackstone Mortgage Trust Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$370K
0.02%
0.00%
11,663 ( +0 )
NO CHANGE
922042874
VGK
Vanguard FTSE Europe ETF
Exchange Traded Fund

$0
0.00%
100.00%
0 ( -417400 )
SOLD
46434G822
EWJ
iShares MSCI Japan ETF
Exchange Traded Fund

$0
0.00%
100.00%
0 ( -293700 )
SOLD
46137V431
SPGP
Invesco S&P 500 GARP ETF
Exchange Traded Fund

$0
0.00%
100.00%
0 ( -118100 )
SOLD
00287Y109
ABBV
AbbVie Inc
Common Equities
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -81150 )
SOLD
46137V308
PKW
Invesco BuyBack Achievers ETF
Exchange Traded Fund

$0
0.00%
100.00%
0 ( -57600 )
SOLD
46137V241
SPHQ
Invesco S&P 500 Quality ETF
Exchange Traded Fund

$0
0.00%
100.00%
0 ( -98300 )
SOLD
46138E362
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
Exchange Traded Fund

$0
0.00%
100.00%
0 ( -110550 )
SOLD
55261F104
MTB
M&T Bank Corp
Common Equities
Finance, Insurance and Real Estate
State Commercial Banks
$0
0.00%
100.00%
0 ( -28200 )
SOLD
12504L109
CBRE
CBRE Group Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate
$0
0.00%
100.00%
0 ( -24964 )
SOLD
26142R104
DKNG
DraftKings Inc
Common Equities
Services and Technology
Miscellaneous Amusement And Recreation
$0
0.00%
100.00%
0 ( -83772 )
SOLD
949746101
WFC
Wells Fargo & Co
Common Equities
Finance, Insurance and Real Estate
National Commercial Banks
$0
0.00%
100.00%
0 ( -44000 )
SOLD
05352A100
AVTR
Avantor Inc
Common Equities
Manufacturing
Laboratory Analytical Instruments
$0
0.00%
100.00%
0 ( -30300 )
SOLD
23283R100
CONE
CyrusOne Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -13918 )
SOLD
48020Q107
JLL
Jones Lang LaSalle Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Agents And Managers For Others
$0
0.00%
100.00%
0 ( -3780 )
SOLD
222795502
CUZ
Cousins Properties Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -11037 )
SOLD
754907103
RYN
Rayonier Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -10531 )
SOLD
84860W300
SRC
Spirit Realty Capital Inc
Common Equities
Finance, Insurance and Real Estate
Operators Of Nonresidential Buildings
$0
0.00%
100.00%
0 ( -8834 )
SOLD
637870106
NSA
National Storage Affiliates Trust
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -6044 )
SOLD
683712103
OPEN
Opendoor Technologies Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Agents And Managers For Others
$0
0.00%
100.00%
0 ( -28279 )
SOLD
431284108
HIW
Highwoods Properties Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -7782 )
SOLD
421946104
HR
Healthcare Realty Trust Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -10855 )
SOLD
529043101
LXP
LXP Industrial Trust
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -20719 )
SOLD
44267D107
HHC
Howard Hughes Corp/The
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -3093 )
SOLD
71943U104
DOC
Physicians Realty Trust
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -16131 )
SOLD
737630103
PCH
PotlatchDeltic Corp
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -4993 )
SOLD
75737F108
RDFN
Redfin Corp
Common Equities
Finance, Insurance and Real Estate
Real Estate Agents And Managers For Others
$0
0.00%
100.00%
0 ( -7782 )
SOLD
444097109
HPP
Hudson Pacific Properties Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate
$0
0.00%
100.00%
0 ( -11320 )
SOLD
69360J107
PSB
PS Business Parks Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -1496 )
SOLD
46590V100
JBGS
JBG SMITH Properties
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -8672 )
SOLD
294628102
EQC
Equity Commonwealth
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -9096 )
SOLD
22002T108
OFC
Corporate Office Properties Trust
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -8389 )
SOLD
78573L106
SBRA
Sabra Health Care REIT Inc
Common Equities
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -16474 )
SOLD

View differences made from one to another to evaluate Lockheed Martin Investment Management Co's financial trajectory

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Sample 10-K Year-over-Year (YoY) Comparison

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Assess how Lockheed Martin Investment Management Co's management team is paid from their Annual Proxy

Definitive Proxy Statement (Form DEF 14A)
Screenshot example of actual Proxy Statement

Lockheed Martin Investment Management Co's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

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Tools
CIK: 897599
Form Type: 13F-HR Manager Holdings
Accession Number: 0000897599-22-000005
Submitted to the SEC: Thu May 12 2022 12:52:01 PM EST
Accepted by the SEC: Thu May 12 2022
Period: Thursday, March 31, 2022
Industry: Electronic Components And Accessories

External Resources:

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