$2.13 Billion is the total value of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's 78 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD EXTENDED MARKET ETFetf | $88,703,000 | +5.6% | 753,000 | 0.0% | 4.17% | +19.9% | |
| EWU | ISHARES MSCI UNITED KINGDOMetf | $5,483,000 | +0.1% | 157,650 | 0.0% | 0.26% | +13.7% | |
| DBC | DB COMMODITY INDEX FUNDetf | $4,508,000 | +4.1% | 255,000 | 0.0% | 0.21% | +18.4% | |
| JNJ | JOHNSON & JOHNSON | $1,696,000 | -5.4% | 13,980 | 0.0% | 0.08% | +8.1% | |
| EW | EDWARDS LIFESCIENCES CORP. | $1,710,000 | +4.3% | 11,750 | 0.0% | 0.08% | +17.6% | |
| CVX | CHEVRON | $1,484,000 | +10.9% | 11,735 | 0.0% | 0.07% | +27.3% | |
| NDAQ | NASDAQ INC. | $1,214,000 | +5.8% | 13,300 | 0.0% | 0.06% | +18.8% | |
| NTES | NETEASE INC (ADR) | $872,000 | -9.8% | 3,450 | 0.0% | 0.04% | +2.5% | |
| GWPH | GW PHARMACEUTICALS PLC | $727,000 | +23.9% | 5,210 | 0.0% | 0.03% | +41.7% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $712,000 | +14.1% | 4,130 | 0.0% | 0.03% | +26.9% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $473,000 | -3.3% | 8,500 | 0.0% | 0.02% | +10.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | $212,000 | -16.5% | 5,800 | 0.0% | 0.01% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 42 | Q3 2023 | 7.2% |
| APPLE INC | 42 | Q3 2023 | 9.3% |
| MICROSOFT CORP | 41 | Q3 2023 | 4.0% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.2% |
| Utilities Select Sector SPDR Fund | 38 | Q4 2022 | 8.4% |
| VANGUARD TAX-MANAGED FDS | 38 | Q3 2023 | 4.2% |
| AMAZON.COM INC. | 37 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 37 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 37 | Q3 2023 | 1.1% |
| COMCAST CORPORATION | 36 | Q3 2023 | 0.8% |
View LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SL Investment Corp. | February 10, 2023 | 5,761,857 | 22.3% |
| SCHOOL SPECIALTY INC | February 12, 2018 | ? | ? |
| RAILAMERICA INC /DE | November 18, 2003 | 619,600 | 1.9% |
| AEP INDUSTRIES INC | August 19, 2003 | 300,000 | 3.7% |
| BROOKSTONE INC | February 13, 2002 | 241,800 | 2.9% |
| TRIARC COMPANIES INC | February 13, 2002 | 1,000,000 | 4.9% |
| BROOKSTONE INC | February 08, 2001 | 9 | 11.0% |
| WORLDTEX INC | February 08, 2001 | 9 | 11.0% |
View LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR/A | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-10 |
View LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.