$1.96 Billion is the total value of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's 82 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | Vanguard Total Bond Market ETFexchange traded fund | $165,204,000 | -2.9% | 1,950,000 | +1.0% | 8.45% | -4.0% |
| IYR | Sell | iShares U.S. Real Estate ETFexchange traded fund | $145,826,000 | -7.8% | 1,586,100 | -14.1% | 7.46% | -8.9% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded fund | $140,555,000 | +0.9% | 2,183,900 | -2.7% | 7.19% | -0.3% |
| XLU | Sell | Utilities Select Sector SPDR Fundexchange traded fund | $124,570,000 | +0.5% | 1,945,200 | -1.6% | 6.37% | -0.6% |
| IVOO | Vanguard S&P Mid-Cap 400 ETFexchange traded fund | $107,634,000 | +13.4% | 610,000 | 0.0% | 5.50% | +12.1% | |
| SPY | Sell | SPDR S&P 500 ETF Trustexchange traded fund | $106,485,000 | -4.6% | 268,680 | -10.0% | 5.45% | -5.7% |
| IYZ | Sell | iShares US Telecommunications ETFexchange traded fund | $100,672,000 | -4.4% | 3,113,892 | -10.6% | 5.15% | -5.5% |
| SPTL | Sell | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $66,495,000 | -39.3% | 1,705,900 | -29.7% | 3.40% | -40.0% |
| VEA | Vanguard FTSE Developed Markets ETFexchange traded fund | $56,967,000 | +4.0% | 1,160,000 | 0.0% | 2.91% | +2.8% | |
| VGLT | Buy | Vanguard Long-Term Treasury ETFexchange traded fund | $56,552,000 | +20.4% | 683,000 | +39.4% | 2.89% | +19.0% |
| MSFT | Sell | Microsoft Corp | $39,591,000 | -6.5% | 167,926 | -11.8% | 2.02% | -7.5% |
| AAPL | Sell | Apple Inc | $36,633,000 | -17.2% | 299,904 | -10.0% | 1.87% | -18.1% |
| TFC | Sell | Truist Financial Corpequity | $30,416,000 | +13.5% | 521,544 | -6.7% | 1.56% | +12.3% |
| AMZN | Sell | Amazon.com Inc | $27,110,000 | -11.4% | 8,762 | -6.7% | 1.39% | -12.4% |
| VGK | Buy | Vanguard FTSE Europe ETFexchange traded fund | $26,296,000 | +70.1% | 417,400 | +62.7% | 1.34% | +68.1% |
| EWC | Buy | iShares MSCI Canada ETFexchange traded fund | $23,671,000 | +227.9% | 695,200 | +197.0% | 1.21% | +224.7% |
| GOOGL | Sell | Alphabet Inc | $22,576,000 | +9.8% | 10,946 | -6.7% | 1.16% | +8.6% |
| IJH | New | iShares Core S&P Mid-Cap ETFexchange traded fund | $21,082,000 | – | 81,000 | +100.0% | 1.08% | – |
| CSCO | Buy | Cisco Systems Inc | $20,840,000 | +523.2% | 403,026 | +439.2% | 1.07% | +516.2% |
| V | Buy | Visa Inc | $20,754,000 | +2.0% | 98,023 | +5.4% | 1.06% | +0.8% |
| EWJ | Buy | iShares MSCI Japan ETFexchange traded fund | $20,124,000 | +94.8% | 293,700 | +92.1% | 1.03% | +92.7% |
| MA | Buy | Mastercard Inc | $20,053,000 | +5.2% | 56,322 | +5.5% | 1.03% | +4.1% |
| CSX | Buy | CSX Corp | $19,683,000 | +26.3% | 204,140 | +18.9% | 1.01% | +24.9% |
| FITB | Sell | Fifth Third Bancorp | $19,658,000 | +26.6% | 524,930 | -6.8% | 1.00% | +25.2% |
| EEM | iShares MSCI Emerging Markets ETFexchange traded fund | $17,975,000 | +3.2% | 337,000 | 0.0% | 0.92% | +2.0% | |
| LIN | Sell | Linde PLC | $17,696,000 | -0.8% | 63,170 | -6.6% | 0.90% | -1.8% |
| RPG | New | Invesco S&P 500 Pure Growth ETFexchange traded fund | $17,609,000 | – | 107,200 | +100.0% | 0.90% | – |
| O | Buy | Realty Income Corp | $17,624,000 | +65.2% | 277,550 | +61.7% | 0.90% | +63.2% |
| DIS | Sell | Walt Disney Co/The | $17,573,000 | -5.1% | 95,241 | -6.8% | 0.90% | -6.2% |
| RPV | New | Invesco S&P 500 Pure Value ETFexchange traded fund | $17,313,000 | – | 234,000 | +100.0% | 0.88% | – |
| WFC | Buy | Wells Fargo & Co | $17,195,000 | +155.6% | 440,120 | +97.5% | 0.88% | +152.6% |
| NNN | Buy | National Retail Properties Inc | $16,680,000 | +80.7% | 378,490 | +67.8% | 0.85% | +78.5% |
| CB | Buy | Chubb Ltd | $16,575,000 | +61.6% | 104,928 | +57.4% | 0.85% | +59.7% |
| PG | Buy | Procter & Gamble Co/The | $16,396,000 | +15.1% | 121,072 | +18.2% | 0.84% | +13.8% |
| CAT | Sell | Caterpillar Inc | $16,211,000 | +18.7% | 69,916 | -6.8% | 0.83% | +17.3% |
| UNH | Sell | UnitedHealth Group Inc | $16,217,000 | -1.1% | 43,587 | -6.8% | 0.83% | -2.2% |
| BSX | Buy | Boston Scientific Corp | $15,026,000 | +56.6% | 388,782 | +45.7% | 0.77% | +54.8% |
| CMCSA | Buy | Comcast Corp | $14,901,000 | +44.9% | 275,397 | +40.3% | 0.76% | +43.2% |
| VZ | Sell | Verizon Communications Inc | $14,331,000 | -7.7% | 246,460 | -6.7% | 0.73% | -8.7% |
| WMT | Buy | Walmart Inc | $13,887,000 | +3.8% | 102,240 | +10.2% | 0.71% | +2.6% |
| VTWO | Sell | Vanguard Russell 2000 ETFexchange traded fund | $13,726,000 | +5.8% | 77,000 | -6.1% | 0.70% | +4.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $13,564,000 | -1.2% | 29,722 | +0.8% | 0.69% | -2.3% |
| EW | Sell | Edwards Lifesciences Corp | $13,147,000 | -31.6% | 157,196 | -25.4% | 0.67% | -32.5% |
| ORCL | Buy | Oracle Corp | $12,511,000 | +148.6% | 178,307 | +129.2% | 0.64% | +146.2% |
| JPM | Sell | JPMorgan Chase & Co | $12,142,000 | +11.6% | 79,762 | -6.8% | 0.62% | +10.3% |
| MAR | Buy | Marriott International Inc/MD | $11,782,000 | +84.7% | 79,550 | +64.5% | 0.60% | +82.7% |
| XOM | Sell | Exxon Mobil Corp | $11,549,000 | +26.6% | 206,863 | -6.5% | 0.59% | +25.2% |
| DUK | Buy | Duke Energy Corp | $10,976,000 | +45.9% | 113,710 | +38.4% | 0.56% | +44.2% |
| PEP | Sell | PepsiCo Inc | $10,431,000 | -11.1% | 73,750 | -6.8% | 0.53% | -12.2% |
| XLI | New | Industrial Select Sector SPDR Fundexchange traded fund | $10,416,000 | – | 105,800 | +100.0% | 0.53% | – |
| IWM | Sell | iShares Russell 2000 ETFexchange traded fund | $9,876,000 | -35.1% | 44,700 | -42.4% | 0.50% | -35.8% |
| IEFA | Sell | iShares Core MSCI EAFE ETFexchange traded fund | $9,726,000 | -21.8% | 135,000 | -25.0% | 0.50% | -22.7% |
| D | Buy | Dominion Energy Inc | $9,716,000 | +49.0% | 127,910 | +47.5% | 0.50% | +47.5% |
| ABBV | Sell | AbbVie Inc | $9,646,000 | -5.8% | 89,140 | -6.7% | 0.49% | -7.0% |
| FB | Sell | Facebook Inc | $9,108,000 | -37.0% | 30,925 | -41.6% | 0.47% | -37.7% |
| NKE | Sell | NIKE Inc | $8,705,000 | -12.4% | 65,512 | -6.7% | 0.44% | -13.4% |
| CVX | Sell | Chevron Corp | $8,314,000 | +16.1% | 79,345 | -6.4% | 0.42% | +14.9% |
| ANTM | Sell | Anthem Inc | $8,291,000 | +4.3% | 23,100 | -6.7% | 0.42% | +3.2% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $7,398,000 | +213.1% | 65,000 | +225.0% | 0.38% | +209.8% |
| MMM | Sell | 3M Co | $7,377,000 | -41.8% | 38,290 | -47.2% | 0.38% | -42.4% |
| VOO | Sell | Vanguard S&P 500 ETFexchange traded fund | $6,557,000 | -83.6% | 18,000 | -84.5% | 0.34% | -83.8% |
| NVDA | Sell | NVIDIA Corp | $5,697,000 | -62.3% | 10,670 | -63.1% | 0.29% | -62.8% |
| VCLT | New | Vanguard Long-Term Corporate Bond ETFexchange traded fund | $5,568,000 | – | 55,000 | +100.0% | 0.28% | – |
| UPS | Buy | United Parcel Service Inc | $4,821,000 | +117.8% | 28,366 | +115.8% | 0.25% | +116.7% |
| TFX | New | Teleflex Inc | $4,835,000 | – | 11,640 | +100.0% | 0.25% | – |
| DBC | Invesco DB Commodity Index Tracking Fundexchange traded fund | $4,235,000 | +13.0% | 255,000 | 0.0% | 0.22% | +11.9% | |
| ADBE | Sell | Adobe Systems Inc | $3,883,000 | -68.0% | 8,169 | -66.3% | 0.20% | -68.3% |
| TXN | Sell | Texas Instruments Inc | $3,789,000 | -75.9% | 20,050 | -79.0% | 0.19% | -76.1% |
| AVGO | Sell | Broadcom Inc | $3,621,000 | -34.4% | 7,810 | -38.1% | 0.18% | -35.3% |
| CRM | Sell | salesforce.com Inc | $3,437,000 | -11.1% | 16,226 | -6.7% | 0.18% | -12.0% |
| HON | Sell | Honeywell International Inc | $2,509,000 | -4.3% | 11,560 | -6.2% | 0.13% | -5.9% |
| ELS | New | Equity LifeStyle Properties Inc | $2,227,000 | – | 35,000 | +100.0% | 0.11% | – |
| VTR | New | Ventas Inc | $2,133,000 | – | 40,000 | +100.0% | 0.11% | – |
| SPG | New | Simon Property Group Inc | $1,706,000 | – | 15,000 | +100.0% | 0.09% | – |
| EQIX | New | Equinix Inc | $1,698,000 | – | 2,500 | +100.0% | 0.09% | – |
| DLR | New | Digital Realty Trust Inc | $1,408,000 | – | 10,000 | +100.0% | 0.07% | – |
| CCI | Sell | Crown Castle International Corp | $1,377,000 | -75.5% | 8,000 | -77.3% | 0.07% | -75.9% |
| AMT | New | American Tower Corp | $1,314,000 | – | 5,500 | +100.0% | 0.07% | – |
| ACC | New | American Campus Communities Inc | $1,295,000 | – | 30,000 | +100.0% | 0.07% | – |
| CPT | New | Camden Property Trust | $1,099,000 | – | 10,000 | +100.0% | 0.06% | – |
| PLD | New | Prologis Inc | $530,000 | – | 5,000 | +100.0% | 0.03% | – |
| PSA | New | Public Storage | $493,000 | – | 2,000 | +100.0% | 0.02% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -7,385 | -100.0% | -0.10% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -145,400 | -100.0% | -0.23% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -24,320 | -100.0% | -0.30% | – |
| RACE | Exit | Ferrari NV | $0 | – | -30,880 | -100.0% | -0.31% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -25,219 | -100.0% | -0.35% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -104,960 | -100.0% | -0.42% | – |
| CME | Exit | CME Group Inc | $0 | – | -71,738 | -100.0% | -0.68% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1exchange traded fund | $0 | – | -48,900 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.