$1.84 Billion is the total value of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's 82 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $165,773,000 | -3.0% | 1,940,000 | -2.5% | 8.98% | +0.5% |
| IYR | Sell | iShares U.S. Real Estate ETFexchange traded fund | $156,093,000 | -12.0% | 1,524,500 | -12.4% | 8.46% | -8.8% |
| XLU | Sell | Utilities Select Sector SPDR Fundexchange traded fund | $131,541,000 | -7.8% | 2,059,200 | -8.7% | 7.13% | -4.4% |
| IEMG | iShares Core MSCI Emerging Markets ETFexchange traded fund | $119,437,000 | -7.8% | 1,933,900 | 0.0% | 6.47% | -4.4% | |
| IVOO | Vanguard S&P Mid-Cap 400 ETFexchange traded fund | $108,659,000 | -2.1% | 610,000 | 0.0% | 5.89% | +1.5% | |
| IYZ | Sell | iShares US Telecommunications ETFexchange traded fund | $107,996,000 | -7.7% | 3,328,092 | -5.5% | 5.85% | -4.3% |
| VOO | Buy | Vanguard S&P 500 ETFexchange traded fund | $91,461,000 | +268.9% | 231,900 | +268.1% | 4.96% | +282.5% |
| SPY | Sell | SPDR S&P 500 ETF Trustexchange traded fund | $72,953,000 | -3.2% | 170,000 | -3.4% | 3.95% | +0.4% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $65,637,000 | +4.4% | 1,300,000 | +6.6% | 3.56% | +8.3% |
| VGLT | Vanguard Long-Term Treasury ETFexchange traded fund | $59,905,000 | +0.0% | 683,000 | 0.0% | 3.25% | +3.7% | |
| DBC | New | Invesco DB Commodity Index Tracking Fundexchange traded fund | $37,661,000 | – | 1,866,300 | +100.0% | 2.04% | – |
| MSFT | Sell | Microsoft Corp | $36,693,000 | +1.2% | 130,156 | -2.7% | 1.99% | +5.0% |
| AAPL | Sell | Apple Inc | $32,014,000 | +0.5% | 226,254 | -2.7% | 1.74% | +4.1% |
| CB | Buy | Chubb Ltd | $31,916,000 | +46.8% | 183,978 | +34.5% | 1.73% | +52.2% |
| VGK | Vanguard FTSE Europe ETFexchange traded fund | $27,385,000 | -2.5% | 417,400 | 0.0% | 1.48% | +1.1% | |
| EWC | Sell | iShares MSCI Canada ETFexchange traded fund | $24,146,000 | -6.8% | 665,200 | -4.3% | 1.31% | -3.4% |
| AMZN | Buy | Amazon.com Inc | $23,231,000 | +2.2% | 7,072 | +7.0% | 1.26% | +6.0% |
| GOOGL | Sell | Alphabet Inc | $22,085,000 | +6.5% | 8,261 | -2.8% | 1.20% | +10.3% |
| DLR | Buy | Digital Realty Trust Inc | $22,028,000 | +62.5% | 152,500 | +69.3% | 1.19% | +68.4% |
| SPTL | Sell | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $20,644,000 | -10.3% | 500,000 | -10.3% | 1.12% | -7.1% |
| EWJ | iShares MSCI Japan ETFexchange traded fund | $20,632,000 | +4.0% | 293,700 | 0.0% | 1.12% | +7.8% | |
| TFC | Buy | Truist Financial Corpequity | $19,691,000 | +152.0% | 335,744 | +138.5% | 1.07% | +160.9% |
| V | Sell | Visa Inc | $19,486,000 | -7.3% | 87,483 | -2.7% | 1.06% | -4.0% |
| VZ | Sell | Verizon Communications Inc | $17,853,000 | -6.2% | 330,550 | -2.7% | 0.97% | -2.8% |
| MA | Sell | Mastercard Inc | $17,749,000 | -7.4% | 51,052 | -2.7% | 0.96% | -4.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $17,649,000 | +42.7% | 30,892 | +26.0% | 0.96% | +47.9% |
| CSCO | Sell | Cisco Systems Inc | $17,299,000 | -0.1% | 317,826 | -2.7% | 0.94% | +3.6% |
| LHX | New | L3Harris Technologies Inc | $15,926,000 | – | 72,315 | +100.0% | 0.86% | – |
| JPM | Sell | JPMorgan Chase & Co | $14,702,000 | -29.6% | 89,820 | -33.1% | 0.80% | -27.0% |
| HON | Buy | Honeywell International Inc | $14,547,000 | +5.5% | 68,530 | +9.0% | 0.79% | +9.3% |
| UNH | Buy | UnitedHealth Group Inc | $14,417,000 | +6.1% | 36,897 | +8.7% | 0.78% | +9.8% |
| LIN | Sell | Linde PLC | $13,916,000 | -1.3% | 47,435 | -2.7% | 0.75% | +2.3% |
| VTWO | Vanguard Russell 2000 ETFexchange traded fund | $13,084,000 | -4.5% | 148,000 | 0.0% | 0.71% | -1.0% | |
| PG | Sell | Procter & Gamble Co/The | $12,776,000 | +0.7% | 91,392 | -2.8% | 0.69% | +4.4% |
| CMCSA | Sell | Comcast Corp | $11,632,000 | -4.6% | 207,987 | -2.7% | 0.63% | -1.1% |
| MAR | Sell | Marriott International Inc/MD | $11,003,000 | +5.5% | 74,300 | -2.7% | 0.60% | +9.4% |
| WMT | Sell | Walmart Inc | $10,821,000 | -4.0% | 77,640 | -2.8% | 0.59% | -0.3% |
| SPLV | Invesco S&P 500 Low Volatility ETFexchange traded fund | $10,434,000 | -0.1% | 171,500 | 0.0% | 0.57% | +3.7% | |
| SPGP | Invesco S&P 500 GARP ETFexchange traded fund | $10,273,000 | -0.7% | 118,100 | 0.0% | 0.56% | +3.0% | |
| XLP | Consumer Staples Select Sector SPDR Fundexchange traded fund | $9,961,000 | -1.6% | 144,700 | 0.0% | 0.54% | +2.1% | |
| XOM | Sell | Exxon Mobil Corp | $9,133,000 | -9.2% | 155,273 | -2.7% | 0.50% | -5.9% |
| BSX | Sell | Boston Scientific Corp | $8,776,000 | -31.8% | 202,272 | -32.7% | 0.48% | -29.2% |
| ABBV | Buy | AbbVie Inc | $8,753,000 | +12.2% | 81,150 | +17.2% | 0.47% | +16.2% |
| PEP | Sell | PepsiCo Inc | $8,424,000 | -1.3% | 56,010 | -2.8% | 0.46% | +2.5% |
| DUK | Sell | Duke Energy Corp | $8,394,000 | -3.8% | 86,020 | -2.7% | 0.46% | -0.2% |
| ANTM | Buy | Anthem Inc | $7,977,000 | +17.4% | 21,400 | +20.3% | 0.43% | +21.7% |
| FB | Sell | Facebook Inc | $7,902,000 | -5.0% | 23,284 | -2.7% | 0.43% | -1.6% |
| AGG | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $7,463,000 | -0.4% | 65,000 | 0.0% | 0.40% | +3.3% | |
| D | Sell | Dominion Energy Inc | $7,076,000 | -3.5% | 96,915 | -2.7% | 0.38% | +0.3% |
| EW | Sell | Edwards Lifesciences Corp | $6,796,000 | -46.2% | 60,036 | -50.8% | 0.37% | -44.3% |
| NVDA | Buy | NVIDIA Corp | $6,666,000 | +0.8% | 32,180 | +289.1% | 0.36% | +4.3% |
| IEFA | Sell | iShares Core MSCI EAFE ETFexchange traded fund | $6,311,000 | -37.6% | 85,000 | -37.0% | 0.34% | -35.2% |
| DIS | Sell | Walt Disney Co/The | $6,026,000 | -6.4% | 35,621 | -2.8% | 0.33% | -3.0% |
| CVX | Sell | Chevron Corp | $6,012,000 | -5.7% | 59,265 | -2.6% | 0.33% | -2.1% |
| RPG | Sell | Invesco S&P 500 Pure Growth ETFexchange traded fund | $5,873,000 | -62.3% | 30,500 | -64.0% | 0.32% | -61.0% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFexchange traded fund | $5,458,000 | -60.2% | 20,750 | -59.3% | 0.30% | -58.7% |
| CSX | Sell | CSX Corp | $5,394,000 | -67.1% | 181,380 | -64.5% | 0.29% | -65.9% |
| PKW | Sell | Invesco BuyBack Achievers ETFexchange traded fund | $5,193,000 | -49.4% | 57,600 | -49.3% | 0.28% | -47.7% |
| SPHQ | New | Invesco S&P 500 Quality ETFexchange traded fund | $4,772,000 | – | 98,300 | +100.0% | 0.26% | – |
| SPHD | Sell | Invesco S&P 500 High Dividend Low Volatility ETFexchange traded fund | $4,679,000 | -52.7% | 110,550 | -50.8% | 0.25% | -51.0% |
| RPV | Sell | Invesco S&P 500 Pure Value ETFexchange traded fund | $4,624,000 | -69.2% | 61,000 | -68.7% | 0.25% | -68.0% |
| WFC | Sell | Wells Fargo & Co | $4,153,000 | -73.2% | 89,490 | -73.9% | 0.22% | -72.3% |
| UPS | Sell | United Parcel Service Inc | $3,878,000 | -14.8% | 21,296 | -2.7% | 0.21% | -11.8% |
| ADBE | Sell | Adobe Systems Inc | $3,548,000 | -4.4% | 6,164 | -2.8% | 0.19% | -1.0% |
| ACC | Buy | American Campus Communities Inc | $3,391,000 | +142.0% | 70,000 | +133.3% | 0.18% | +152.1% |
| TFX | Sell | Teleflex Inc | $3,347,000 | -8.9% | 8,890 | -2.7% | 0.18% | -5.7% |
| CRM | Sell | salesforce.com Inc | $3,318,000 | +7.9% | 12,236 | -2.8% | 0.18% | +11.8% |
| ORCL | Sell | Oracle Corp | $3,328,000 | +8.8% | 38,207 | -2.7% | 0.18% | +12.5% |
| TXN | Sell | Texas Instruments Inc | $2,915,000 | -2.7% | 15,170 | -2.7% | 0.16% | +0.6% |
| AVGO | Sell | Broadcom Inc | $2,897,000 | -1.2% | 5,975 | -2.8% | 0.16% | +2.6% |
| CPT | Buy | Camden Property Trust | $2,359,000 | +77.9% | 16,000 | +60.0% | 0.13% | +85.5% |
| ELS | Sell | Equity LifeStyle Properties Inc | $2,342,000 | -9.9% | 30,000 | -14.3% | 0.13% | -6.6% |
| USHY | New | iShares Broad USD High Yield Corporate Bond ETFexchange traded fund | $2,075,000 | – | 50,000 | +100.0% | 0.11% | – |
| SPG | Simon Property Group Inc | $1,949,000 | -0.4% | 15,000 | 0.0% | 0.11% | +3.9% | |
| NNN | Sell | National Retail Properties Inc | $1,943,000 | -77.3% | 45,000 | -75.4% | 0.10% | -76.6% |
| VCLT | Sell | Vanguard Long-Term Corporate Bond ETFexchange traded fund | $1,900,000 | -60.5% | 18,000 | -60.0% | 0.10% | -59.1% |
| PLD | Sell | Prologis Inc | $1,881,000 | -21.3% | 15,000 | -25.0% | 0.10% | -18.4% |
| O | Sell | Realty Income Corp | $1,621,000 | -79.9% | 25,000 | -79.3% | 0.09% | -79.1% |
| EQIX | Sell | Equinix Inc | $1,580,000 | -34.4% | 2,000 | -33.3% | 0.09% | -31.7% |
| PSA | Sell | Public Storage | $1,485,000 | -38.3% | 5,000 | -37.5% | 0.08% | -36.5% |
| AMT | Sell | American Tower Corp | $1,327,000 | -10.6% | 5,000 | -9.1% | 0.07% | -7.7% |
| CCI | Crown Castle International Corp | $866,000 | -11.2% | 5,000 | 0.0% | 0.05% | -7.8% | |
| CAT | Exit | Caterpillar Inc | $0 | – | -8,386 | -100.0% | -0.10% | – |
| VTR | Exit | Ventas Inc | $0 | – | -40,000 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE Inc | $0 | – | -15,550 | -100.0% | -0.13% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -169,700 | -100.0% | -0.34% | – |
| MMM | Exit | 3M Co | $0 | – | -45,370 | -100.0% | -0.47% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFexchange traded fund | $0 | – | -92,300 | -100.0% | -0.54% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundexchange traded fund | $0 | – | -105,800 | -100.0% | -0.57% | – |
| ASHR | Exit | Xtrackers Harvest CSI 300 China A-Shares ETFexchange traded fund | $0 | – | -613,100 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.