$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOO | Vanguard S&P Mid-Cap 400 ETFexchange traded fund | $111,013,000 | +3.1% | 610,000 | 0.0% | 5.80% | +5.4% | |
| VGLT | Vanguard Long-Term Treasury ETFexchange traded fund | $59,899,000 | +5.9% | 683,000 | 0.0% | 3.13% | +8.3% | |
| 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% | |
| EWJ | iShares MSCI Japan ETFexchange traded fund | $19,836,000 | -1.4% | 293,700 | 0.0% | 1.04% | +0.8% | |
| XLI | Industrial Select Sector SPDR Fundexchange traded fund | $10,833,000 | +4.0% | 105,800 | 0.0% | 0.57% | +6.2% | |
| IEFA | iShares Core MSCI EAFE ETFexchange traded fund | $10,106,000 | +3.9% | 135,000 | 0.0% | 0.53% | +6.2% | |
| AGG | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $7,496,000 | +1.3% | 65,000 | 0.0% | 0.39% | +3.7% | |
| ELS | Equity LifeStyle Properties Inc | $2,600,000 | +16.7% | 35,000 | 0.0% | 0.14% | +19.3% | |
| 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% | |
| 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% |
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.