$1.91 Billion is the total value of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's 86 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | Buy | iShares U.S. Real Estate ETFexchange traded fund | $177,457,000 | +21.7% | 1,740,800 | +9.8% | 9.28% | +24.4% |
| BND | Buy | Vanguard Total Bond Market ETFexchange traded fund | $170,921,000 | +3.5% | 1,990,000 | +2.1% | 8.94% | +5.8% |
| XLU | Buy | Utilities Select Sector SPDR Fundexchange traded fund | $142,665,000 | +14.5% | 2,256,300 | +16.0% | 7.46% | +17.1% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded fund | $129,551,000 | -7.8% | 1,933,900 | -11.4% | 6.77% | -5.8% |
| IYZ | Buy | iShares US Telecommunications ETFexchange traded fund | $117,040,000 | +16.3% | 3,523,192 | +13.1% | 6.12% | +18.9% |
| IVOO | Vanguard S&P Mid-Cap 400 ETFexchange traded fund | $111,013,000 | +3.1% | 610,000 | 0.0% | 5.80% | +5.4% | |
| SPY | Sell | SPDR S&P 500 ETF Trustexchange traded fund | $75,338,000 | -29.3% | 176,000 | -34.5% | 3.94% | -27.7% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $62,854,000 | +10.3% | 1,220,000 | +5.2% | 3.29% | +12.8% |
| VGLT | Vanguard Long-Term Treasury ETFexchange traded fund | $59,899,000 | +5.9% | 683,000 | 0.0% | 3.13% | +8.3% | |
| MSFT | Sell | Microsoft Corp | $36,248,000 | -8.4% | 133,806 | -20.3% | 1.90% | -6.4% |
| AAPL | Sell | Apple Inc | $31,854,000 | -13.0% | 232,584 | -22.4% | 1.67% | -11.1% |
| VGK | Vanguard FTSE Europe ETFexchange traded fund | $28,074,000 | +6.8% | 417,400 | 0.0% | 1.47% | +9.1% | |
| EWC | iShares MSCI Canada ETFexchange traded fund | $25,910,000 | +9.5% | 695,200 | 0.0% | 1.36% | +11.9% | |
| ASHR | New | Xtrackers Harvest CSI 300 China A-Shares ETFexchange traded fund | $24,855,000 | – | 613,100 | +100.0% | 1.30% | – |
| VOO | Buy | Vanguard S&P 500 ETFexchange traded fund | $24,791,000 | +278.1% | 63,000 | +250.0% | 1.30% | +286.9% |
| SPTL | Sell | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $23,020,000 | -65.4% | 557,400 | -67.3% | 1.20% | -64.6% |
| AMZN | Sell | Amazon.com Inc | $22,729,000 | -16.2% | 6,607 | -24.6% | 1.19% | -14.3% |
| CB | Buy | Chubb Ltd | $21,737,000 | +31.1% | 136,768 | +30.3% | 1.14% | +34.1% |
| V | Sell | Visa Inc | $21,028,000 | +1.3% | 89,933 | -8.3% | 1.10% | +3.7% |
| JPM | Buy | JPMorgan Chase & Co | $20,876,000 | +71.9% | 134,222 | +68.3% | 1.09% | +75.8% |
| GOOGL | Sell | Alphabet Inc | $20,745,000 | -8.1% | 8,496 | -22.4% | 1.08% | -6.1% |
| EWJ | iShares MSCI Japan ETFexchange traded fund | $19,836,000 | -1.4% | 293,700 | 0.0% | 1.04% | +0.8% | |
| MA | Sell | Mastercard Inc | $19,160,000 | -4.5% | 52,482 | -6.8% | 1.00% | -2.3% |
| VZ | Buy | Verizon Communications Inc | $19,043,000 | +32.9% | 339,880 | +37.9% | 1.00% | +35.9% |
| CSCO | Sell | Cisco Systems Inc | $17,312,000 | -16.9% | 326,656 | -18.9% | 0.90% | -15.1% |
| CSX | Buy | CSX Corp | $16,394,000 | -16.7% | 511,050 | +150.3% | 0.86% | -14.9% |
| RPG | Sell | Invesco S&P 500 Pure Growth ETFexchange traded fund | $15,594,000 | -11.4% | 84,700 | -21.0% | 0.82% | -9.5% |
| WFC | Sell | Wells Fargo & Co | $15,503,000 | -9.8% | 342,310 | -22.2% | 0.81% | -7.7% |
| RPV | Sell | Invesco S&P 500 Pure Value ETFexchange traded fund | $15,017,000 | -13.3% | 194,600 | -16.8% | 0.78% | -11.3% |
| LIN | Sell | Linde PLC | $14,093,000 | -20.4% | 48,750 | -22.8% | 0.74% | -18.6% |
| HON | Buy | Honeywell International Inc | $13,786,000 | +449.5% | 62,850 | +443.7% | 0.72% | +463.3% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFexchange traded fund | $13,705,000 | -35.0% | 51,000 | -37.0% | 0.72% | -33.5% |
| VTWO | Buy | Vanguard Russell 2000 ETFexchange traded fund | $13,700,000 | -0.2% | 148,000 | +92.2% | 0.72% | +2.0% |
| UNH | Sell | UnitedHealth Group Inc | $13,589,000 | -16.2% | 33,937 | -22.1% | 0.71% | -14.2% |
| DLR | Buy | Digital Realty Trust Inc | $13,556,000 | +862.8% | 90,100 | +801.0% | 0.71% | +884.7% |
| BSX | Sell | Boston Scientific Corp | $12,860,000 | -14.4% | 300,752 | -22.6% | 0.67% | -12.5% |
| PG | Sell | Procter & Gamble Co/The | $12,683,000 | -22.6% | 94,002 | -22.4% | 0.66% | -21.0% |
| EW | Sell | Edwards Lifesciences Corp | $12,638,000 | -3.9% | 122,026 | -22.4% | 0.66% | -1.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $12,370,000 | -8.8% | 24,522 | -17.5% | 0.65% | -6.8% |
| CMCSA | Sell | Comcast Corp | $12,192,000 | -18.2% | 213,837 | -22.4% | 0.64% | -16.4% |
| WMT | Sell | Walmart Inc | $11,268,000 | -18.9% | 79,910 | -21.8% | 0.59% | -17.0% |
| XLI | Industrial Select Sector SPDR Fundexchange traded fund | $10,833,000 | +4.0% | 105,800 | 0.0% | 0.57% | +6.2% | |
| SPLV | New | Invesco S&P 500 Low Volatility ETFexchange traded fund | $10,446,000 | – | 171,500 | +100.0% | 0.55% | – |
| IJR | New | iShares Core S&P Small-Cap ETFexchange traded fund | $10,428,000 | – | 92,300 | +100.0% | 0.54% | – |
| MAR | Sell | Marriott International Inc/MD | $10,430,000 | -11.5% | 76,400 | -4.0% | 0.54% | -9.6% |
| SPGP | New | Invesco S&P 500 GARP ETFexchange traded fund | $10,350,000 | – | 118,100 | +100.0% | 0.54% | – |
| PKW | New | Invesco BuyBack Achievers ETFexchange traded fund | $10,261,000 | – | 113,700 | +100.0% | 0.54% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fundexchange traded fund | $10,124,000 | – | 144,700 | +100.0% | 0.53% | – |
| IEFA | iShares Core MSCI EAFE ETFexchange traded fund | $10,106,000 | +3.9% | 135,000 | 0.0% | 0.53% | +6.2% | |
| XOM | Sell | Exxon Mobil Corp | $10,063,000 | -12.9% | 159,543 | -22.9% | 0.53% | -11.0% |
| SPHD | New | Invesco S&P 500 High Dividend Low Volatility ETFexchange traded fund | $9,902,000 | – | 224,650 | +100.0% | 0.52% | – |
| MMM | Buy | 3M Co | $9,011,000 | +22.1% | 45,370 | +18.5% | 0.47% | +24.9% |
| DUK | Sell | Duke Energy Corp | $8,730,000 | -20.5% | 88,440 | -22.2% | 0.46% | -18.7% |
| NNN | Sell | National Retail Properties Inc | $8,577,000 | -48.6% | 182,960 | -51.7% | 0.45% | -47.5% |
| PEP | Sell | PepsiCo Inc | $8,534,000 | -18.2% | 57,600 | -21.9% | 0.45% | -16.3% |
| FB | Sell | Facebook Inc | $8,318,000 | -8.7% | 23,924 | -22.6% | 0.44% | -6.7% |
| O | Sell | Realty Income Corp | $8,076,000 | -54.2% | 121,010 | -56.4% | 0.42% | -53.2% |
| TFC | Sell | Truist Financial Corpequity | $7,814,000 | -74.3% | 140,794 | -73.0% | 0.41% | -73.7% |
| ABBV | Sell | AbbVie Inc | $7,798,000 | -19.2% | 69,230 | -22.3% | 0.41% | -17.2% |
| AGG | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $7,496,000 | +1.3% | 65,000 | 0.0% | 0.39% | +3.7% | |
| D | Sell | Dominion Energy Inc | $7,331,000 | -24.5% | 99,650 | -22.1% | 0.38% | -22.9% |
| ANTM | Sell | Anthem Inc | $6,792,000 | -18.1% | 17,790 | -23.0% | 0.36% | -16.3% |
| NVDA | Sell | NVIDIA Corp | $6,616,000 | +16.1% | 8,270 | -22.5% | 0.35% | +18.9% |
| FITB | Sell | Fifth Third Bancorp | $6,487,000 | -67.0% | 169,700 | -67.7% | 0.34% | -66.3% |
| DIS | Sell | Walt Disney Co/The | $6,438,000 | -63.4% | 36,631 | -61.5% | 0.34% | -62.5% |
| CVX | Sell | Chevron Corp | $6,376,000 | -23.3% | 60,875 | -23.3% | 0.33% | -21.6% |
| VCLT | Sell | Vanguard Long-Term Corporate Bond ETFexchange traded fund | $4,812,000 | -13.6% | 45,000 | -18.2% | 0.25% | -11.6% |
| UPS | Sell | United Parcel Service Inc | $4,549,000 | -5.6% | 21,876 | -22.9% | 0.24% | -3.6% |
| ADBE | Sell | Adobe Systems Inc | $3,712,000 | -4.4% | 6,339 | -22.4% | 0.19% | -2.5% |
| TFX | Sell | Teleflex Inc | $3,672,000 | -24.1% | 9,140 | -21.5% | 0.19% | -22.3% |
| CRM | Sell | salesforce.com Inc | $3,074,000 | -10.6% | 12,586 | -22.4% | 0.16% | -8.5% |
| ORCL | Sell | Oracle Corp | $3,058,000 | -75.6% | 39,287 | -78.0% | 0.16% | -75.0% |
| TXN | Sell | Texas Instruments Inc | $2,997,000 | -20.9% | 15,590 | -22.2% | 0.16% | -19.1% |
| AVGO | Sell | Broadcom Inc | $2,932,000 | -19.0% | 6,150 | -21.3% | 0.15% | -17.3% |
| ELS | Equity LifeStyle Properties Inc | $2,600,000 | +16.7% | 35,000 | 0.0% | 0.14% | +19.3% | |
| NKE | Sell | NIKE Inc | $2,402,000 | -72.4% | 15,550 | -76.3% | 0.13% | -71.7% |
| EQIX | Buy | Equinix Inc | $2,407,000 | +41.8% | 3,000 | +20.0% | 0.13% | +44.8% |
| PSA | Buy | Public Storage | $2,405,000 | +387.8% | 8,000 | +300.0% | 0.13% | +404.0% |
| PLD | Buy | Prologis Inc | $2,390,000 | +350.9% | 20,000 | +300.0% | 0.12% | +363.0% |
| VTR | Ventas Inc | $2,284,000 | +7.1% | 40,000 | 0.0% | 0.12% | +9.2% | |
| SPG | Simon Property Group Inc | $1,957,000 | +14.7% | 15,000 | 0.0% | 0.10% | +17.2% | |
| CAT | Sell | Caterpillar Inc | $1,825,000 | -88.7% | 8,386 | -88.0% | 0.10% | -88.5% |
| AMT | American Tower Corp | $1,485,000 | +13.0% | 5,500 | 0.0% | 0.08% | +16.4% | |
| ACC | American Campus Communities Inc | $1,401,000 | +8.2% | 30,000 | 0.0% | 0.07% | +10.6% | |
| CPT | Camden Property Trust | $1,326,000 | +20.7% | 10,000 | 0.0% | 0.07% | +23.2% | |
| CCI | Sell | Crown Castle International Corp | $975,000 | -29.2% | 5,000 | -37.5% | 0.05% | -27.1% |
| DBC | Exit | Invesco DB Commodity Index Tracking Fundexchange traded fund | $0 | – | -255,000 | -100.0% | -0.22% | – |
| IWM | Exit | iShares Russell 2000 ETFexchange traded fund | $0 | – | -44,700 | -100.0% | -0.50% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFexchange traded fund | $0 | – | -337,000 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.