$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASHR | New | Xtrackers Harvest CSI 300 China A-Shares ETFexchange traded fund | $24,855,000 | – | 613,100 | +100.0% | 1.30% | – |
| 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% | – |
| 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% | – |
| SPHD | New | Invesco S&P 500 High Dividend Low Volatility ETFexchange traded fund | $9,902,000 | – | 224,650 | +100.0% | 0.52% | – |
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.