$2.19 Billion is the total value of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's 106 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 79.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sell | Energy Select Sector SPDR Fundexchange traded fund | $211,303,000 | +3.2% | 3,195,756 | -10.5% | 9.67% | -0.1% |
| XLK | Sell | Technology Select Sector SPDR Fundexchange traded fund | $178,097,000 | +16.5% | 2,406,720 | -2.4% | 8.15% | +12.9% |
| IYR | iShares U.S. Real Estate ETFexchange traded fund | $152,911,000 | +16.1% | 1,756,800 | 0.0% | 7.00% | +12.5% | |
| VOO | Sell | Vanguard S&P 500 ETFexchange traded fund | $148,716,000 | -2.0% | 573,000 | -13.2% | 6.80% | -5.1% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $93,800,000 | -5.1% | 860,000 | -7.3% | 4.29% | -8.1% |
| VXF | Vanguard Extended Market ETFexchange traded fund | $86,941,000 | +15.7% | 753,000 | 0.0% | 3.98% | +12.1% | |
| SPTL | Sell | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $86,790,000 | -2.2% | 2,385,000 | -5.8% | 3.97% | -5.3% |
| XLU | Sell | Utilities Select Sector SPDR Fundexchange traded fund | $84,870,000 | +8.3% | 1,459,015 | -1.4% | 3.88% | +5.0% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundexchange traded fund | $80,785,000 | +13.0% | 709,580 | -1.7% | 3.70% | +9.5% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded fund | $79,032,000 | -10.0% | 1,528,389 | -18.0% | 3.62% | -12.8% |
| XLC | Sell | Communication Services Select Sector SPDR Fundexchange traded fund | $69,949,000 | +9.4% | 1,495,600 | -3.5% | 3.20% | +6.0% |
| IEFA | New | iShares Core MSCI EAFE ETFexchange traded fund | $61,985,000 | – | 1,020,000 | +100.0% | 2.84% | – |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundexchange traded fund | $60,167,000 | +8.8% | 1,072,310 | -1.6% | 2.75% | +5.4% |
| IYZ | iShares US Telecommunications ETFexchange traded fund | $58,876,000 | +12.9% | 1,979,700 | 0.0% | 2.69% | +9.3% | |
| XLV | Sell | Health Care Select Sector SPDR Fundexchange traded fund | $52,861,000 | -54.1% | 576,145 | -56.7% | 2.42% | -55.5% |
| IBB | iShares Nasdaq Biotechnology ETFexchange traded fund | $46,665,000 | +15.9% | 417,400 | 0.0% | 2.14% | +12.4% | |
| VEA | Sell | Vanguard FTSE Developed Markets ETFexchange traded fund | $45,365,000 | +7.3% | 1,110,000 | -2.6% | 2.08% | +3.9% |
| EWC | Buy | iShares MSCI Canada ETFexchange traded fund | $33,988,000 | +40.7% | 1,229,686 | +21.9% | 1.56% | +36.3% |
| XLI | Sell | Industrial Select Sector SPDR Fundexchange traded fund | $30,348,000 | -57.8% | 404,490 | -63.8% | 1.39% | -59.1% |
| XLRE | Sell | Real Estate Select Sector SPDR Fundexchange traded fund | $26,322,000 | +16.6% | 726,729 | -0.2% | 1.20% | +12.9% |
| XLF | Sell | Financial Select Sector SPDR Fundexchange traded fund | $24,469,000 | -81.7% | 951,760 | -83.1% | 1.12% | -82.3% |
| IWD | New | iShares Russell 1000 Value ETFexchange traded fund | $19,140,000 | – | 155,000 | +100.0% | 0.88% | – |
| IVE | iShares S&P 500 Value ETFexchange traded fund | $19,041,000 | +11.5% | 168,897 | 0.0% | 0.87% | +7.9% | |
| IVW | iShares S&P 500 Growth ETFexchange traded fund | $17,523,000 | +14.4% | 101,669 | 0.0% | 0.80% | +10.9% | |
| JNJ | Buy | Johnson & Johnson | $14,468,000 | +850.0% | 103,500 | +777.1% | 0.66% | +819.4% |
| EEM | Sell | iShares MSCI Emerging Markets ETFexchange traded fund | $14,464,000 | -15.5% | 337,000 | -23.1% | 0.66% | -18.1% |
| XOM | Buy | Exxon Mobil Corp | $14,329,000 | +2077.7% | 177,350 | +1737.8% | 0.66% | +2012.9% |
| EFG | Sell | iShares MSCI EAFE Growth ETFexchange traded fund | $12,135,000 | +7.3% | 156,689 | -4.3% | 0.56% | +3.9% |
| JPM | New | JPMorgan Chase & Co | $11,459,000 | – | 113,200 | +100.0% | 0.52% | – |
| PFE | New | Pfizer Inc | $11,275,000 | – | 265,500 | +100.0% | 0.52% | – |
| CVX | New | Chevron Corp | $10,605,000 | – | 86,100 | +100.0% | 0.48% | – |
| BAC | New | Bank of America Corp | $10,520,000 | – | 381,300 | +100.0% | 0.48% | – |
| IWM | Sell | iShares Russell 2000 ETFexchange traded fund | $9,930,000 | -12.6% | 64,866 | -23.6% | 0.45% | -15.5% |
| AMZN | Amazon.com Inc | $9,616,000 | +18.6% | 5,400 | 0.0% | 0.44% | +14.9% | |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETFexchange traded fund | $9,426,000 | +5.0% | 164,110 | -5.3% | 0.43% | +1.7% |
| C | New | Citigroup Inc | $9,221,000 | – | 148,200 | +100.0% | 0.42% | – |
| GOOGL | Alphabet Inc | $9,044,000 | +12.6% | 7,685 | 0.0% | 0.41% | +9.2% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $9,019,000 | +13.5% | 57,458 | 0.0% | 0.41% | +10.1% | |
| EWA | Sell | iShares MSCI Australia ETFexchange traded fund | $8,884,000 | -40.0% | 412,840 | -46.4% | 0.41% | -42.0% |
| EFV | iShares MSCI EAFE Value ETFexchange traded fund | $8,812,000 | +8.1% | 180,291 | 0.0% | 0.40% | +4.7% | |
| BA | New | Boeing Co/The | $8,299,000 | – | 21,760 | +100.0% | 0.38% | – |
| IJK | iShares S&P Mid-Cap 400 Growth ETFexchange traded fund | $7,888,000 | +14.6% | 36,003 | 0.0% | 0.36% | +11.1% | |
| DWDP | New | DowDuPont Inc | $7,692,000 | – | 144,300 | +100.0% | 0.35% | – |
| ISRG | New | Intuitive Surgical Inc | $7,343,000 | – | 12,870 | +100.0% | 0.34% | – |
| BSX | Buy | Boston Scientific Corp | $7,319,000 | +235.1% | 190,700 | +208.6% | 0.34% | +225.2% |
| MMM | New | 3M Co | $6,794,000 | – | 32,700 | +100.0% | 0.31% | – |
| ILMN | Buy | Illumina Inc | $6,471,000 | +138.7% | 20,830 | +130.4% | 0.30% | +131.2% |
| TMO | New | Thermo Fisher Scientific Inc | $6,232,000 | – | 22,770 | +100.0% | 0.28% | – |
| HON | New | Honeywell International Inc | $5,959,000 | – | 37,500 | +100.0% | 0.27% | – |
| UNH | Buy | UnitedHealth Group Inc | $5,934,000 | +526.6% | 24,000 | +531.6% | 0.27% | +502.2% |
| UTX | New | United Technologies Corp | $5,722,000 | – | 44,400 | +100.0% | 0.26% | – |
| CAT | New | Caterpillar Inc | $5,690,000 | – | 42,000 | +100.0% | 0.26% | – |
| BRKB | New | Berkshire Hathaway Inc | $5,655,000 | – | 28,150 | +100.0% | 0.26% | – |
| AXP | Buy | American Express Co | $5,670,000 | +327.0% | 51,880 | +272.4% | 0.26% | +311.1% |
| EW | Buy | Edwards Lifesciences Corp | $4,783,000 | +158.1% | 25,000 | +106.6% | 0.22% | +151.7% |
| UPS | New | United Parcel Service Inc | $4,648,000 | – | 41,600 | +100.0% | 0.21% | – |
| ITW | New | Illinois Tool Works Inc | $4,592,000 | – | 32,000 | +100.0% | 0.21% | – |
| USB | Buy | US Bancorp | $4,525,000 | +286.8% | 93,900 | +266.8% | 0.21% | +276.4% |
| RTN | New | Raytheon Co | $4,515,000 | – | 24,800 | +100.0% | 0.21% | – |
| OXY | New | Occidental Petroleum Corp | $4,362,000 | – | 65,900 | +100.0% | 0.20% | – |
| VZ | Verizon Communications Inc | $4,353,000 | +5.2% | 73,620 | 0.0% | 0.20% | +2.1% | |
| VTWO | Sell | Vanguard Russell 2000 ETFexchange traded fund | $4,305,000 | +2.8% | 35,000 | -10.3% | 0.20% | -0.5% |
| CB | Buy | Chubb Ltd | $4,286,000 | +201.6% | 30,600 | +178.2% | 0.20% | +192.5% |
| TRV | New | Travelers Cos Inc/The | $4,101,000 | – | 29,900 | +100.0% | 0.19% | – |
| MS | Buy | Morgan Stanley | $4,046,000 | +618.7% | 95,900 | +575.4% | 0.18% | +585.2% |
| DBC | Invesco DB Commodity Index Tracking Fundexchange traded fund | $4,054,000 | +9.7% | 255,000 | 0.0% | 0.18% | +6.3% | |
| ALGN | New | Align Technology Inc | $3,912,000 | – | 13,760 | +100.0% | 0.18% | – |
| ALL | New | Allstate Corp/The | $3,899,000 | – | 41,400 | +100.0% | 0.18% | – |
| GS | Buy | Goldman Sachs Group Inc/The | $3,902,000 | +623.9% | 20,325 | +530.2% | 0.18% | +612.0% |
| BLK | New | BlackRock Inc | $3,880,000 | – | 9,080 | +100.0% | 0.18% | – |
| BBT | Buy | BB&T Corp | $3,694,000 | +598.3% | 79,400 | +550.8% | 0.17% | +576.0% |
| TCBI | Buy | Texas Capital Bancshares Inc | $3,586,000 | +136.4% | 65,700 | +121.2% | 0.16% | +127.8% |
| XLB | Sell | Materials Select Sector SPDR Fundexchange traded fund | $3,586,000 | -80.0% | 64,620 | -81.8% | 0.16% | -80.6% |
| CMI | New | Cummins Inc | $3,473,000 | – | 22,000 | +100.0% | 0.16% | – |
| PH | New | Parker-Hannifin Corp | $3,398,000 | – | 19,800 | +100.0% | 0.16% | – |
| SLB | New | Schlumberger Ltd | $3,320,000 | – | 76,200 | +100.0% | 0.15% | – |
| COP | New | ConocoPhillips | $3,190,000 | – | 47,800 | +100.0% | 0.15% | – |
| ETFC | New | E TRADE Financial Corp | $3,166,000 | – | 68,200 | +100.0% | 0.14% | – |
| MLM | New | Martin Marietta Materials Inc | $3,065,000 | – | 15,240 | +100.0% | 0.14% | – |
| VMC | New | Vulcan Materials Co | $3,026,000 | – | 25,560 | +100.0% | 0.14% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $2,759,000 | – | 15,000 | +100.0% | 0.13% | – |
| DVN | New | Devon Energy Corp | $2,635,000 | – | 83,500 | +100.0% | 0.12% | – |
| AAPL | Apple Inc | $2,596,000 | +20.4% | 13,670 | 0.0% | 0.12% | +16.7% | |
| CME | New | CME Group Inc | $2,414,000 | – | 14,670 | +100.0% | 0.11% | – |
| APC | New | Anadarko Petroleum Corp | $2,360,000 | – | 51,900 | +100.0% | 0.11% | – |
| IDXX | New | IDEXX Laboratories Inc | $2,325,000 | – | 10,400 | +100.0% | 0.11% | – |
| PNC | New | PNC Financial Services Group Inc/The | $2,281,000 | – | 18,600 | +100.0% | 0.10% | – |
| CI | New | Cigna Corp | $2,254,000 | – | 14,020 | +100.0% | 0.10% | – |
| AMAT | New | Applied Materials Inc | $2,260,000 | – | 57,000 | +100.0% | 0.10% | – |
| NFLX | New | Netflix Inc | $2,228,000 | – | 6,250 | +100.0% | 0.10% | – |
| SIVB | Buy | SVB Financial Group | $2,183,000 | +112.8% | 9,820 | +81.9% | 0.10% | +108.3% |
| EOG | New | EOG Resources Inc | $2,179,000 | – | 22,900 | +100.0% | 0.10% | – |
| SUM | Buy | Summit Materials Inc | $2,182,000 | +105.7% | 137,500 | +60.6% | 0.10% | +100.0% |
| USCR | Buy | US Concrete Inc | $2,178,000 | +96.6% | 52,600 | +67.5% | 0.10% | +92.3% |
| HAL | New | Halliburton Co | $2,150,000 | – | 73,400 | +100.0% | 0.10% | – |
| V | Visa Inc | $1,843,000 | +18.4% | 11,800 | 0.0% | 0.08% | +13.5% | |
| MSFT | Microsoft Corp | $1,772,000 | +16.0% | 15,030 | 0.0% | 0.08% | +12.5% | |
| FCX | New | Freeport-McMoRan Inc | $1,656,000 | – | 128,500 | +100.0% | 0.08% | – |
| T | AT&T Inc | $1,565,000 | +9.9% | 49,910 | 0.0% | 0.07% | +7.5% | |
| ONB | Buy | Old National Bancorp/IN | $1,536,000 | +59.3% | 93,700 | +49.7% | 0.07% | +52.2% |
| IBTX | Buy | Independent Bank Group Inc | $1,477,000 | +65.4% | 28,800 | +47.7% | 0.07% | +61.9% |
| GWPH | GW Pharmaceuticals PLC | $878,000 | +73.2% | 5,210 | 0.0% | 0.04% | +66.7% | |
| FB | Facebook Inc | $733,000 | +27.0% | 4,400 | 0.0% | 0.03% | +25.9% | |
| ASML | New | ASML Holding NV | $752,000 | – | 4,000 | +100.0% | 0.03% | – |
| STM | New | STMicroelectronics NV | $712,000 | – | 48,000 | +100.0% | 0.03% | – |
| MA | Mastercard Inc | $675,000 | +24.8% | 2,870 | 0.0% | 0.03% | +19.2% | |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -17,100 | -100.0% | -0.04% | – |
| CMA | Exit | Comerica Inc | $0 | – | -13,700 | -100.0% | -0.04% | – |
| ZTO | Exit | ZTO Express Cayman Inc | $0 | – | -120,000 | -100.0% | -0.09% | – |
| TSM | Exit | Taiwan Semiconductor Manufac | $0 | – | -56,000 | -100.0% | -0.10% | – |
| EDU | Exit | New Oriental Education & Tech | $0 | – | -39,000 | -100.0% | -0.10% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -21,000 | -100.0% | -0.14% | – |
| EWU | Exit | iShares MSCI United Kingdometf | $0 | – | -142,650 | -100.0% | -0.20% | – |
| SPYG | Exit | SPDR Portfolio S&P 500 Growthetf | $0 | – | -154,000 | -100.0% | -0.24% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatilityetf | $0 | – | -108,000 | -100.0% | -0.24% | – |
| RPG | Exit | Invesco S&P 500 Pure Growthetf | $0 | – | -100,000 | -100.0% | -0.47% | – |
| RPV | Exit | Invesco S&P 500 Pure Valueetf | $0 | – | -175,000 | -100.0% | -0.47% | – |
| MTUM | Exit | iShares Edge MSCI USA Momentumetf | $0 | – | -100,000 | -100.0% | -0.47% | – |
| SPHQ | Exit | Invesco S&P 500 Quality ETFetf | $0 | – | -360,000 | -100.0% | -0.47% | – |
| VGK | Exit | Vanguard FTSE Europe ETFetf | $0 | – | -353,730 | -100.0% | -0.81% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetf | $0 | – | -75,550 | -100.0% | -0.89% | – |
| MCHI | Exit | iShares MSCI China ETFetf | $0 | – | -482,000 | -100.0% | -1.20% | – |
| EWJ | Exit | iShares MSCI Japan ETFetf | $0 | – | -645,405 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2023-02-08 |
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.