$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| GOOGL | Sell | Alphabet Inc | $22,576,000 | +9.8% | 10,946 | -6.7% | 1.16% | +8.6% |
| FITB | Sell | Fifth Third Bancorp | $19,658,000 | +26.6% | 524,930 | -6.8% | 1.00% | +25.2% |
| LIN | Sell | Linde PLC | $17,696,000 | -0.8% | 63,170 | -6.6% | 0.90% | -1.8% |
| DIS | Sell | Walt Disney Co/The | $17,573,000 | -5.1% | 95,241 | -6.8% | 0.90% | -6.2% |
| 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% |
| VZ | Sell | Verizon Communications Inc | $14,331,000 | -7.7% | 246,460 | -6.7% | 0.73% | -8.7% |
| VTWO | Sell | Vanguard Russell 2000 ETFexchange traded fund | $13,726,000 | +5.8% | 77,000 | -6.1% | 0.70% | +4.6% |
| EW | Sell | Edwards Lifesciences Corp | $13,147,000 | -31.6% | 157,196 | -25.4% | 0.67% | -32.5% |
| JPM | Sell | JPMorgan Chase & Co | $12,142,000 | +11.6% | 79,762 | -6.8% | 0.62% | +10.3% |
| XOM | Sell | Exxon Mobil Corp | $11,549,000 | +26.6% | 206,863 | -6.5% | 0.59% | +25.2% |
| PEP | Sell | PepsiCo Inc | $10,431,000 | -11.1% | 73,750 | -6.8% | 0.53% | -12.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| CCI | Sell | Crown Castle International Corp | $1,377,000 | -75.5% | 8,000 | -77.3% | 0.07% | -75.9% |
| 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.