$1.93 Billion is the total value of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's 74 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | Vanguard Total Bond Market ETFexchange traded fund | $170,206,000 | – | 1,930,000 | +100.0% | 8.80% | – |
| IYR | Sell | iShares U.S. Real Estate ETFexchange traded fund | $158,204,000 | +1.2% | 1,847,100 | -5.7% | 8.18% | -15.5% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $139,317,000 | +36.0% | 2,245,600 | +15.8% | 7.21% | +13.5% |
| XLU | Buy | Utilities Select Sector SPDR Fundexchange traded fund | $123,907,000 | +8.5% | 1,976,200 | +2.7% | 6.41% | -9.5% |
| SPY | New | SPDR S&P 500 ETF Trustexchange traded fund | $111,670,000 | – | 298,680 | +100.0% | 5.78% | – |
| SPTL | Buy | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $109,530,000 | +23.7% | 2,427,000 | +28.1% | 5.67% | +3.2% |
| IYZ | Buy | iShares US Telecommunications ETFexchange traded fund | $105,283,000 | +29.5% | 3,483,892 | +16.6% | 5.45% | +8.1% |
| IVOO | New | Vanguard S&P Mid-Cap 400 ETFexchange traded fund | $94,885,000 | – | 610,000 | +100.0% | 4.91% | – |
| VEA | Vanguard FTSE Developed Markets ETFexchange traded fund | $54,763,000 | +15.4% | 1,160,000 | 0.0% | 2.83% | -3.6% | |
| VGLT | Buy | Vanguard Long-Term Treasury ETFexchange traded fund | $46,971,000 | +74.6% | 490,000 | +81.5% | 2.43% | +45.7% |
| AAPL | Apple Inc | $44,234,000 | +14.6% | 333,364 | 0.0% | 2.29% | -4.4% | |
| MSFT | Buy | Microsoft Corp | $42,338,000 | +26.3% | 190,356 | +19.5% | 2.19% | +5.4% |
| VOO | Sell | Vanguard S&P 500 ETFexchange traded fund | $39,868,000 | -67.8% | 116,000 | -71.1% | 2.06% | -73.1% |
| AMZN | Buy | Amazon.com Inc | $30,589,000 | +18.9% | 9,392 | +14.9% | 1.58% | -0.8% |
| TFC | Truist Financial Corpequity | $26,789,000 | +26.0% | 558,924 | 0.0% | 1.39% | +5.2% | |
| GOOGL | Alphabet Inc | $20,568,000 | +19.6% | 11,736 | 0.0% | 1.06% | -0.2% | |
| V | Buy | Visa Inc | $20,351,000 | +31.0% | 93,043 | +19.8% | 1.05% | +9.3% |
| EW | Buy | Edwards Lifesciences Corp | $19,228,000 | +44.1% | 210,766 | +26.1% | 1.00% | +20.3% |
| MA | Buy | Mastercard Inc | $19,061,000 | +28.8% | 53,402 | +22.1% | 0.99% | +7.5% |
| DIS | Sell | Walt Disney Co/The | $18,513,000 | +29.0% | 102,181 | -11.7% | 0.96% | +7.6% |
| LIN | Linde PLC | $17,831,000 | +10.7% | 67,670 | 0.0% | 0.92% | -7.7% | |
| EEM | iShares MSCI Emerging Markets ETFexchange traded fund | $17,412,000 | +17.2% | 337,000 | 0.0% | 0.90% | -2.2% | |
| UNH | UnitedHealth Group Inc | $16,400,000 | +12.5% | 46,767 | 0.0% | 0.85% | -6.2% | |
| TXN | Buy | Texas Instruments Inc | $15,690,000 | +150.9% | 95,600 | +118.3% | 0.81% | +109.3% |
| CSX | Buy | CSX Corp | $15,582,000 | +42.2% | 171,710 | +21.7% | 0.81% | +18.7% |
| VZ | Buy | Verizon Communications Inc | $15,521,000 | +12.1% | 264,200 | +13.5% | 0.80% | -6.4% |
| FITB | Buy | Fifth Third Bancorp | $15,527,000 | +186.5% | 563,220 | +121.5% | 0.80% | +139.0% |
| VGK | New | Vanguard FTSE Europe ETFexchange traded fund | $15,457,000 | – | 256,600 | +100.0% | 0.80% | – |
| QQQ | New | Invesco QQQ Trust Series 1exchange traded fund | $15,341,000 | – | 48,900 | +100.0% | 0.79% | – |
| IWM | New | iShares Russell 2000 ETFexchange traded fund | $15,214,000 | – | 77,600 | +100.0% | 0.79% | – |
| NVDA | New | NVIDIA Corp | $15,117,000 | – | 28,950 | +100.0% | 0.78% | – |
| FB | Buy | Facebook Inc | $14,456,000 | +24.3% | 52,925 | +19.1% | 0.75% | +3.7% |
| PG | Sell | Procter & Gamble Co/The | $14,246,000 | -37.4% | 102,392 | -37.4% | 0.74% | -47.7% |
| TMO | Thermo Fisher Scientific Inc | $13,732,000 | +5.5% | 29,482 | 0.0% | 0.71% | -12.0% | |
| CAT | Caterpillar Inc | $13,661,000 | +22.0% | 75,056 | 0.0% | 0.71% | +1.9% | |
| WMT | Sell | Walmart Inc | $13,373,000 | -15.2% | 92,772 | -17.7% | 0.69% | -29.2% |
| CME | CME Group Inc | $13,059,000 | +8.8% | 71,738 | 0.0% | 0.68% | -9.1% | |
| VTWO | Buy | Vanguard Russell 2000 ETFexchange traded fund | $12,978,000 | +794.4% | 82,000 | +583.3% | 0.67% | +645.6% |
| MMM | Buy | 3M Co | $12,668,000 | +52.1% | 72,480 | +39.4% | 0.66% | +26.9% |
| IEFA | iShares Core MSCI EAFE ETFexchange traded fund | $12,436,000 | +14.6% | 180,000 | 0.0% | 0.64% | -4.3% | |
| ADBE | Buy | Adobe Systems Inc | $12,132,000 | +260.7% | 24,259 | +253.7% | 0.63% | +201.9% |
| PEP | PepsiCo Inc | $11,740,000 | +7.0% | 79,170 | 0.0% | 0.61% | -10.7% | |
| JPM | Sell | JPMorgan Chase & Co | $10,876,000 | +18.9% | 85,592 | -9.9% | 0.56% | -0.7% |
| O | New | Realty Income Corp | $10,668,000 | – | 171,600 | +100.0% | 0.55% | – |
| EWJ | New | iShares MSCI Japan ETFexchange traded fund | $10,329,000 | – | 152,900 | +100.0% | 0.53% | – |
| CMCSA | Comcast Corp | $10,285,000 | +13.3% | 196,297 | 0.0% | 0.53% | -5.5% | |
| CB | Chubb Ltd | $10,259,000 | +32.5% | 66,658 | 0.0% | 0.53% | +10.6% | |
| ABBV | AbbVie Inc | $10,240,000 | +22.3% | 95,570 | 0.0% | 0.53% | +2.1% | |
| NKE | NIKE Inc | $9,935,000 | +12.7% | 70,232 | 0.0% | 0.51% | -5.9% | |
| BSX | Sell | Boston Scientific Corp | $9,593,000 | -38.7% | 266,862 | -34.9% | 0.50% | -48.9% |
| NNN | New | National Retail Properties Inc | $9,231,000 | – | 225,600 | +100.0% | 0.48% | – |
| XOM | Exxon Mobil Corp | $9,123,000 | +20.1% | 221,333 | 0.0% | 0.47% | +0.2% | |
| NEE | Buy | NextEra Energy Inc | $8,097,000 | +11.2% | 104,960 | +300.0% | 0.42% | -7.1% |
| ANTM | New | Anthem Inc | $7,946,000 | – | 24,750 | +100.0% | 0.41% | – |
| DUK | Duke Energy Corp | $7,523,000 | +3.4% | 82,170 | 0.0% | 0.39% | -13.7% | |
| EWC | Buy | iShares MSCI Canada ETFexchange traded fund | $7,219,000 | +276.4% | 234,100 | +234.4% | 0.37% | +213.4% |
| CVX | Chevron Corp | $7,159,000 | +17.3% | 84,775 | 0.0% | 0.37% | -2.1% | |
| WFC | Buy | Wells Fargo & Co | $6,727,000 | +295.2% | 222,900 | +207.9% | 0.35% | +231.4% |
| HD | Home Depot Inc/The | $6,698,000 | -4.4% | 25,219 | 0.0% | 0.35% | -20.3% | |
| D | Dominion Energy Inc | $6,519,000 | -4.7% | 86,690 | 0.0% | 0.34% | -20.5% | |
| MAR | Buy | Marriott International Inc/MD | $6,380,000 | +59.7% | 48,370 | +12.0% | 0.33% | +33.1% |
| RACE | Buy | Ferrari NV | $5,915,000 | +122.4% | 30,880 | +113.3% | 0.31% | +85.5% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $5,747,000 | +33.5% | 24,320 | +53.7% | 0.30% | +11.2% |
| CCI | Sell | Crown Castle International Corp | $5,613,000 | -41.5% | 35,260 | -38.8% | 0.29% | -51.3% |
| AVGO | Sell | Broadcom Inc | $5,521,000 | -8.6% | 12,610 | -23.9% | 0.29% | -23.5% |
| ORCL | Sell | Oracle Corp | $5,032,000 | +8.1% | 77,787 | -0.3% | 0.26% | -9.7% |
| BAC | Sell | Bank of America Corp | $4,407,000 | -33.4% | 145,400 | -47.1% | 0.23% | -44.4% |
| CRM | Buy | salesforce.com Inc | $3,868,000 | +10.1% | 17,386 | +24.3% | 0.20% | -8.3% |
| DBC | Invesco DB Commodity Index Tracking Fundexchange traded fund | $3,748,000 | +12.6% | 255,000 | 0.0% | 0.19% | -5.8% | |
| CSCO | Cisco Systems Inc | $3,344,000 | +13.6% | 74,746 | 0.0% | 0.17% | -4.9% | |
| HON | Sell | Honeywell International Inc | $2,622,000 | -81.0% | 12,330 | -85.3% | 0.14% | -84.1% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $2,363,000 | -98.6% | 20,000 | -98.6% | 0.12% | -98.8% |
| UPS | United Parcel Service Inc | $2,213,000 | +1.1% | 13,146 | 0.0% | 0.11% | -16.2% | |
| PH | Sell | Parker-Hannifin Corp | $2,011,000 | -51.9% | 7,385 | -64.3% | 0.10% | -59.8% |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -86,920 | -100.0% | -0.25% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -73,907 | -100.0% | -0.43% | – |
| AMT | Exit | American Tower Corp | $0 | – | -36,590 | -100.0% | -0.55% | – |
| IWD | Exit | iShares Russell 1000 Value ETFexchange traded fund | $0 | – | -155,000 | -100.0% | -1.14% | – |
| VXF | Exit | Vanguard Extended Market ETFexchange traded fund | $0 | – | -723,000 | -100.0% | -5.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-12
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.