$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | Sell | iShares U.S. Real Estate ETFexchange traded fund | $158,204,000 | +1.2% | 1,847,100 | -5.7% | 8.18% | -15.5% |
| VOO | Sell | Vanguard S&P 500 ETFexchange traded fund | $39,868,000 | -67.8% | 116,000 | -71.1% | 2.06% | -73.1% |
| DIS | Sell | Walt Disney Co/The | $18,513,000 | +29.0% | 102,181 | -11.7% | 0.96% | +7.6% |
| PG | Sell | Procter & Gamble Co/The | $14,246,000 | -37.4% | 102,392 | -37.4% | 0.74% | -47.7% |
| WMT | Sell | Walmart Inc | $13,373,000 | -15.2% | 92,772 | -17.7% | 0.69% | -29.2% |
| JPM | Sell | JPMorgan Chase & Co | $10,876,000 | +18.9% | 85,592 | -9.9% | 0.56% | -0.7% |
| BSX | Sell | Boston Scientific Corp | $9,593,000 | -38.7% | 266,862 | -34.9% | 0.50% | -48.9% |
| 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% |
| 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% |
| 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.