$2.33 Billion is the total value of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's 70 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLC | New | SELECT SECTOR SPDR-COMMUNICATIetf | $75,470,000 | – | 1,540,200 | +100.0% | 3.25% | – |
| AMZN | New | AMAZON.COM INC. | $6,970,000 | – | 3,480 | +100.0% | 0.30% | – |
| GS | New | GOLDMAN SACHS GROUP | $841,000 | – | 3,750 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP | $687,000 | – | 3,300 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INC | $639,000 | – | 2,870 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $605,000 | – | 13,000 | +100.0% | 0.03% | – |
| SPYG | New | SPDR S&P 500 GROWTHetf | $574,000 | – | 15,000 | +100.0% | 0.02% | – |
| IJR | New | ISHARES S&P SMALLCAP 600etf | $305,000 | – | 3,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 45 | Q2 2024 | 7.2% |
| APPLE INC | 45 | Q2 2024 | 10.2% |
| MICROSOFT CORP | 44 | Q2 2024 | 7.2% |
| JPMORGAN CHASE & CO. | 42 | Q2 2024 | 2.2% |
| VANGUARD TAX-MANAGED FDS | 41 | Q2 2024 | 4.6% |
| AMAZON.COM INC. | 40 | Q2 2024 | 2.4% |
| EXXON MOBIL CORP | 40 | Q2 2024 | 1.7% |
| META PLATFORMS INC | 40 | Q2 2024 | 1.1% |
| COMCAST CORPORATION | 39 | Q2 2024 | 0.8% |
| Utilities Select Sector SPDR Fund | 38 | Q4 2022 | 8.4% |
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 |
|---|---|
| N-PX | 2024-09-05 |
| 13F-HR | 2024-08-07 |
| 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 |
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.