$1.87 Billion is the total value of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's 173 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 123.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | Vanguard Total Bond Market ETFexchange traded fund | $177,127,000 | +6.8% | 2,090,000 | +7.7% | 9.48% | +5.5% |
| IVOO | Vanguard S&P Mid-Cap 400 ETFexchange traded fund | $116,815,000 | +7.5% | 610,000 | 0.0% | 6.25% | +6.2% | |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded fund | $110,375,000 | -7.6% | 1,843,900 | -4.7% | 5.91% | -8.7% |
| VOO | Vanguard S&P 500 ETFexchange traded fund | $101,240,000 | +10.7% | 231,900 | 0.0% | 5.42% | +9.3% | |
| SPY | Sell | SPDR S&P 500 ETF Trustexchange traded fund | $75,993,000 | +4.2% | 160,000 | -5.9% | 4.07% | +2.9% |
| VEA | Vanguard FTSE Developed Markets ETFexchange traded fund | $66,378,000 | +1.1% | 1,300,000 | 0.0% | 3.55% | -0.1% | |
| VGLT | Sell | Vanguard Long-Term Treasury ETFexchange traded fund | $60,179,000 | +0.5% | 673,000 | -1.5% | 3.22% | -0.8% |
| VZ | Buy | Verizon Communications Inc | $42,703,000 | +139.2% | 821,850 | +148.6% | 2.29% | +136.2% |
| DBC | Invesco DB Commodity Index Tracking Fundexchange traded fund | $38,781,000 | +3.0% | 1,866,300 | 0.0% | 2.08% | +1.7% | |
| AAPL | Sell | Apple Inc | $36,784,000 | +14.9% | 207,154 | -8.4% | 1.97% | +13.5% |
| CB | Chubb Ltd | $35,564,000 | +11.4% | 183,978 | 0.0% | 1.90% | +10.1% | |
| DLR | Buy | Digital Realty Trust Inc | $32,261,000 | +46.5% | 182,402 | +19.6% | 1.73% | +44.6% |
| MSFT | Sell | Microsoft Corp | $30,083,000 | -18.0% | 89,450 | -31.3% | 1.61% | -19.1% |
| VGK | Vanguard FTSE Europe ETFexchange traded fund | $28,483,000 | +4.0% | 417,400 | 0.0% | 1.52% | +2.8% | |
| EWC | Sell | iShares MSCI Canada ETFexchange traded fund | $24,026,000 | -0.5% | 625,200 | -6.0% | 1.29% | -1.8% |
| AMZN | Amazon.com Inc | $23,580,000 | +1.5% | 7,072 | 0.0% | 1.26% | +0.2% | |
| T | New | AT&T Inc | $22,103,000 | – | 898,500 | +100.0% | 1.18% | – |
| GOOGL | Sell | Alphabet Inc | $21,861,000 | -1.0% | 7,546 | -8.7% | 1.17% | -2.3% |
| UNH | Buy | UnitedHealth Group Inc | $20,350,000 | +41.2% | 40,527 | +9.8% | 1.09% | +39.4% |
| SPTL | Sell | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $19,810,000 | -4.0% | 470,000 | -6.0% | 1.06% | -5.3% |
| NEE | New | NextEra Energy Inc | $19,726,000 | – | 211,300 | +100.0% | 1.06% | – |
| EWJ | iShares MSCI Japan ETFexchange traded fund | $19,666,000 | -4.7% | 293,700 | 0.0% | 1.05% | -5.8% | |
| LHX | Buy | L3Harris Technologies Inc | $19,450,000 | +22.1% | 91,215 | +26.1% | 1.04% | +20.6% |
| V | Visa Inc | $18,958,000 | -2.7% | 87,483 | 0.0% | 1.02% | -3.9% | |
| JPM | Buy | JPMorgan Chase & Co | $18,815,000 | +28.0% | 118,820 | +32.3% | 1.01% | +26.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $18,363,000 | +4.0% | 27,522 | -10.9% | 0.98% | +2.7% |
| MA | Mastercard Inc | $18,344,000 | +3.4% | 51,052 | 0.0% | 0.98% | +2.1% | |
| DUK | Buy | Duke Energy Corp | $18,181,000 | +116.6% | 173,320 | +101.5% | 0.97% | +113.8% |
| PLD | Buy | Prologis Inc | $17,865,000 | +849.8% | 106,116 | +607.4% | 0.96% | +837.3% |
| AMT | Buy | American Tower Corp | $17,811,000 | +1242.2% | 60,895 | +1117.9% | 0.95% | +1223.6% |
| CSCO | Sell | Cisco Systems Inc | $15,489,000 | -10.5% | 244,426 | -23.1% | 0.83% | -11.6% |
| PG | Procter & Gamble Co/The | $14,949,000 | +17.0% | 91,392 | 0.0% | 0.80% | +15.6% | |
| D | Buy | Dominion Energy Inc | $14,817,000 | +109.4% | 188,615 | +94.6% | 0.79% | +106.5% |
| HON | Honeywell International Inc | $14,289,000 | -1.8% | 68,530 | 0.0% | 0.76% | -2.9% | |
| CRM | Buy | salesforce.com Inc | $14,227,000 | +328.8% | 55,986 | +357.6% | 0.76% | +323.3% |
| VTWO | Vanguard Russell 2000 ETFexchange traded fund | $13,291,000 | +1.6% | 148,000 | 0.0% | 0.71% | +0.3% | |
| TXN | Buy | Texas Instruments Inc | $13,130,000 | +350.4% | 69,670 | +359.3% | 0.70% | +344.9% |
| TFC | Sell | Truist Financial Corpequity | $12,998,000 | -34.0% | 222,000 | -33.9% | 0.70% | -34.8% |
| CCI | Buy | Crown Castle International Corp | $12,632,000 | +1358.7% | 60,517 | +1110.3% | 0.68% | +1338.3% |
| MAR | Marriott International Inc/MD | $12,277,000 | +11.6% | 74,300 | 0.0% | 0.66% | +10.2% | |
| LIN | Sell | Linde PLC | $11,963,000 | -14.0% | 34,535 | -27.2% | 0.64% | -15.1% |
| SPLV | Invesco S&P 500 Low Volatility ETFexchange traded fund | $11,770,000 | +12.8% | 171,500 | 0.0% | 0.63% | +11.3% | |
| SPGP | Invesco S&P 500 GARP ETFexchange traded fund | $11,459,000 | +11.5% | 118,100 | 0.0% | 0.61% | +10.1% | |
| XLU | Sell | Utilities Select Sector SPDR Fundexchange traded fund | $11,434,000 | -91.3% | 159,750 | -92.2% | 0.61% | -91.4% |
| WMT | Walmart Inc | $11,233,000 | +3.8% | 77,640 | 0.0% | 0.60% | +2.4% | |
| XLP | Consumer Staples Select Sector SPDR Fundexchange traded fund | $11,157,000 | +12.0% | 144,700 | 0.0% | 0.60% | +10.6% | |
| ABBV | AbbVie Inc | $10,987,000 | +25.5% | 81,150 | 0.0% | 0.59% | +24.1% | |
| CMCSA | Comcast Corp | $10,467,000 | -10.0% | 207,987 | 0.0% | 0.56% | -11.1% | |
| EQIX | Buy | Equinix Inc | $10,386,000 | +557.3% | 12,280 | +514.0% | 0.56% | +546.5% |
| PEP | PepsiCo Inc | $9,729,000 | +15.5% | 56,010 | 0.0% | 0.52% | +14.0% | |
| XOM | Exxon Mobil Corp | $9,501,000 | +4.0% | 155,273 | 0.0% | 0.51% | +2.8% | |
| NVDA | NVIDIA Corp | $9,464,000 | +42.0% | 32,180 | 0.0% | 0.51% | +40.4% | |
| BSX | Boston Scientific Corp | $8,592,000 | -2.1% | 202,272 | 0.0% | 0.46% | -3.4% | |
| PSA | Buy | Public Storage | $8,367,000 | +463.4% | 22,340 | +346.8% | 0.45% | +460.0% |
| SO | New | Southern Co/The | $8,078,000 | – | 117,800 | +100.0% | 0.43% | – |
| SPG | Buy | Simon Property Group Inc | $7,946,000 | +307.7% | 49,739 | +231.6% | 0.42% | +300.9% |
| FB | Meta Platforms Inc | $7,831,000 | -0.9% | 23,284 | 0.0% | 0.42% | -2.1% | |
| EW | Edwards Lifesciences Corp | $7,777,000 | +14.4% | 60,036 | 0.0% | 0.42% | +13.0% | |
| TMUS | New | T-Mobile US Inc | $7,689,000 | – | 66,300 | +100.0% | 0.41% | – |
| AGG | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $7,415,000 | -0.6% | 65,000 | 0.0% | 0.40% | -2.0% | |
| DIS | Buy | Walt Disney Co/The | $7,081,000 | +17.5% | 45,721 | +28.4% | 0.38% | +15.9% |
| CVX | Chevron Corp | $6,954,000 | +15.7% | 59,265 | 0.0% | 0.37% | +14.1% | |
| EXC | New | Exelon Corp | $6,567,000 | – | 113,700 | +100.0% | 0.35% | – |
| RPG | Invesco S&P 500 Pure Growth ETFexchange traded fund | $6,430,000 | +9.5% | 30,500 | 0.0% | 0.34% | +8.2% | |
| IJH | iShares Core S&P Mid-Cap ETFexchange traded fund | $5,873,000 | +7.6% | 20,750 | 0.0% | 0.31% | +6.1% | |
| O | Buy | Realty Income Corp | $5,794,000 | +257.4% | 80,945 | +223.8% | 0.31% | +252.3% |
| PKW | Invesco BuyBack Achievers ETFexchange traded fund | $5,558,000 | +7.0% | 57,600 | 0.0% | 0.30% | +5.7% | |
| SPHQ | Invesco S&P 500 Quality ETFexchange traded fund | $5,230,000 | +9.6% | 98,300 | 0.0% | 0.28% | +8.1% | |
| AEP | New | American Electric Power Co Inc | $5,053,000 | – | 56,800 | +100.0% | 0.27% | – |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETFexchange traded fund | $5,005,000 | +7.0% | 110,550 | 0.0% | 0.27% | +5.5% | |
| ACC | Buy | American Campus Communities Inc | $4,928,000 | +45.3% | 86,029 | +22.9% | 0.26% | +43.5% |
| RPV | Invesco S&P 500 Pure Value ETFexchange traded fund | $4,930,000 | +6.6% | 61,000 | 0.0% | 0.26% | +5.2% | |
| CPT | Buy | Camden Property Trust | $4,892,000 | +107.4% | 27,379 | +71.1% | 0.26% | +104.7% |
| SBAC | New | SBA Communications Corp | $4,841,000 | – | 12,446 | +100.0% | 0.26% | – |
| SRE | New | Sempra Energy | $4,748,000 | – | 35,900 | +100.0% | 0.25% | – |
| UPS | United Parcel Service Inc | $4,564,000 | +17.7% | 21,296 | 0.0% | 0.24% | +16.2% | |
| ELS | Buy | Equity LifeStyle Properties Inc | $4,393,000 | +87.6% | 50,115 | +67.0% | 0.24% | +85.0% |
| MTB | New | M&T Bank Corp | $4,330,000 | – | 28,200 | +100.0% | 0.23% | – |
| WELL | New | Welltower Inc | $4,298,000 | – | 50,113 | +100.0% | 0.23% | – |
| IEFA | Sell | iShares Core MSCI EAFE ETFexchange traded fund | $4,105,000 | -35.0% | 55,000 | -35.3% | 0.22% | -35.7% |
| AVB | New | AvalonBay Communities Inc | $4,059,000 | – | 16,070 | +100.0% | 0.22% | – |
| XEL | New | Xcel Energy Inc | $4,028,000 | – | 59,500 | +100.0% | 0.22% | – |
| AVGO | Broadcom Inc | $3,975,000 | +37.2% | 5,975 | 0.0% | 0.21% | +35.7% | |
| AWK | New | American Water Works Co Inc | $3,777,000 | – | 20,000 | +100.0% | 0.20% | – |
| PEG | New | Public Service Enterprise Group Inc | $3,750,000 | – | 56,200 | +100.0% | 0.20% | – |
| EQR | New | Equity Residential | $3,604,000 | – | 39,828 | +100.0% | 0.19% | – |
| ARE | New | Alexandria Real Estate Equities Inc | $3,547,000 | – | 15,909 | +100.0% | 0.19% | – |
| WY | New | Weyerhaeuser Co | $3,514,000 | – | 85,350 | +100.0% | 0.19% | – |
| ADBE | Adobe Systems Inc | $3,495,000 | -1.5% | 6,164 | 0.0% | 0.19% | -2.6% | |
| EXR | New | Extra Space Storage Inc | $3,433,000 | – | 15,145 | +100.0% | 0.18% | – |
| ES | New | Eversource Energy | $3,375,000 | – | 37,100 | +100.0% | 0.18% | – |
| WEC | New | WEC Energy Group Inc | $3,358,000 | – | 34,600 | +100.0% | 0.18% | – |
| ORCL | Oracle Corp | $3,332,000 | +0.1% | 38,207 | 0.0% | 0.18% | -1.1% | |
| ED | New | Consolidated Edison Inc | $3,148,000 | – | 36,900 | +100.0% | 0.17% | – |
| MAA | New | Mid-America Apartment Communities Inc | $2,989,000 | – | 13,031 | +100.0% | 0.16% | – |
| INVH | New | Invitation Homes Inc | $2,981,000 | – | 65,754 | +100.0% | 0.16% | – |
| EIX | New | Edison International | $2,927,000 | – | 42,900 | +100.0% | 0.16% | – |
| DRE | New | Duke Realty Corp | $2,785,000 | – | 42,438 | +100.0% | 0.15% | – |
| SUI | New | Sun Communities Inc | $2,773,000 | – | 13,211 | +100.0% | 0.15% | – |
| CBRE | New | CBRE Group Inc | $2,708,000 | – | 24,964 | +100.0% | 0.14% | – |
| NNN | Buy | National Retail Properties Inc | $2,674,000 | +37.6% | 55,638 | +23.6% | 0.14% | +36.2% |
| ESS | New | Essex Property Trust Inc | $2,652,000 | – | 7,531 | +100.0% | 0.14% | – |
| PPL | New | PPL Corp | $2,657,000 | – | 88,400 | +100.0% | 0.14% | – |
| DTE | New | DTE Energy Co | $2,570,000 | – | 21,500 | +100.0% | 0.14% | – |
| FTS | New | Fortis Inc/Canada | $2,560,000 | – | 53,000 | +100.0% | 0.14% | – |
| FE | New | FirstEnergy Corp | $2,549,000 | – | 61,300 | +100.0% | 0.14% | – |
| AEE | New | Ameren Corp | $2,527,000 | – | 28,400 | +100.0% | 0.14% | – |
| ETR | New | Entergy Corp | $2,478,000 | – | 22,000 | +100.0% | 0.13% | – |
| VTR | New | Ventas Inc | $2,451,000 | – | 47,950 | +100.0% | 0.13% | – |
| CSX | Sell | CSX Corp | $2,435,000 | -54.9% | 64,780 | -64.3% | 0.13% | -55.5% |
| CSGP | New | CoStar Group Inc | $2,321,000 | – | 29,371 | +100.0% | 0.12% | – |
| DKNG | New | DraftKings Inc | $2,301,000 | – | 83,772 | +100.0% | 0.12% | – |
| PEAK | New | Healthpeak Properties Inc | $2,251,000 | – | 62,384 | +100.0% | 0.12% | – |
| MLM | New | Martin Marietta Materials Inc | $2,246,000 | – | 5,100 | +100.0% | 0.12% | – |
| VICI | New | VICI Properties Inc | $2,198,000 | – | 73,023 | +100.0% | 0.12% | – |
| PCG | New | PG&E Corp | $2,122,000 | – | 174,800 | +100.0% | 0.11% | – |
| WFC | Sell | Wells Fargo & Co | $2,111,000 | -49.2% | 44,000 | -50.8% | 0.11% | -49.8% |
| BXP | New | Boston Properties Inc | $1,954,000 | – | 16,972 | +100.0% | 0.10% | – |
| UDR | New | UDR Inc | $1,947,000 | – | 32,460 | +100.0% | 0.10% | – |
| RCI | New | Rogers Communications Inc | $1,878,000 | – | 39,400 | +100.0% | 0.10% | – |
| IRM | New | Iron Mountain Inc | $1,749,000 | – | 33,428 | +100.0% | 0.09% | – |
| KIM | New | Kimco Realty Corp | $1,758,000 | – | 71,343 | +100.0% | 0.09% | – |
| DEI | New | Douglas Emmett Inc | $1,739,000 | – | 51,918 | +100.0% | 0.09% | – |
| WPC | New | WP Carey Inc | $1,723,000 | – | 21,005 | +100.0% | 0.09% | – |
| MPW | New | Medical Properties Trust Inc | $1,612,000 | – | 68,228 | +100.0% | 0.09% | – |
| HST | New | Host Hotels & Resorts Inc | $1,518,000 | – | 87,301 | +100.0% | 0.08% | – |
| SLG | New | SL Green Realty Corp | $1,434,000 | – | 20,013 | +100.0% | 0.08% | – |
| AMH | New | American Homes 4 Rent | $1,401,000 | – | 32,135 | +100.0% | 0.08% | – |
| REG | New | Regency Centers Corp | $1,360,000 | – | 18,060 | +100.0% | 0.07% | – |
| LSI | New | Life Storage Inc | $1,351,000 | – | 8,822 | +100.0% | 0.07% | – |
| CUBE | New | CubeSmart | $1,332,000 | – | 23,419 | +100.0% | 0.07% | – |
| GLPI | New | Gaming and Leisure Properties Inc | $1,288,000 | – | 26,475 | +100.0% | 0.07% | – |
| AVTR | New | Avantor Inc | $1,276,000 | – | 30,300 | +100.0% | 0.07% | – |
| CONE | New | CyrusOne Inc | $1,248,000 | – | 13,918 | +100.0% | 0.07% | – |
| LAMR | New | Lamar Advertising Co | $1,245,000 | – | 10,268 | +100.0% | 0.07% | – |
| REXR | New | Rexford Industrial Realty Inc | $1,251,000 | – | 15,428 | +100.0% | 0.07% | – |
| USHY | Sell | iShares Broad USD High Yield Corporate Bond ETFexchange traded fund | $1,235,000 | -40.5% | 30,000 | -40.0% | 0.07% | -41.1% |
| FRT | New | Federal Realty Investment Trust | $1,117,000 | – | 8,195 | +100.0% | 0.06% | – |
| EGP | New | EastGroup Properties Inc | $1,023,000 | – | 4,492 | +100.0% | 0.06% | – |
| JLL | New | Jones Lang LaSalle Inc | $1,018,000 | – | 3,780 | +100.0% | 0.05% | – |
| STOR | New | STORE Capital Corp | $982,000 | – | 28,552 | +100.0% | 0.05% | – |
| AIRC | New | Apartment Income REIT Corp | $992,000 | – | 18,163 | +100.0% | 0.05% | – |
| FR | New | First Industrial Realty Trust Inc | $978,000 | – | 14,781 | +100.0% | 0.05% | – |
| COLD | New | Americold Realty Trust | $960,000 | – | 29,285 | +100.0% | 0.05% | – |
| BRX | New | Brixmor Property Group Inc | $895,000 | – | 35,253 | +100.0% | 0.05% | – |
| STAG | New | STAG Industrial Inc | $878,000 | – | 18,327 | +100.0% | 0.05% | – |
| HTA | New | Healthcare Trust of America Inc | $853,000 | – | 25,552 | +100.0% | 0.05% | – |
| NLY | New | Annaly Capital Management Inc | $840,000 | – | 107,458 | +100.0% | 0.04% | – |
| KRC | New | Kilroy Realty Corp | $829,000 | – | 12,482 | +100.0% | 0.04% | – |
| VNO | New | Vornado Realty Trust | $813,000 | – | 19,445 | +100.0% | 0.04% | – |
| OHI | New | Omega Healthcare Investors Inc | $829,000 | – | 28,028 | +100.0% | 0.04% | – |
| AGNC | New | AGNC Investment Corp | $587,000 | – | 39,094 | +100.0% | 0.03% | – |
| STWD | New | Starwood Property Trust Inc | $520,000 | – | 21,407 | +100.0% | 0.03% | – |
| CUZ | New | Cousins Properties Inc | $444,000 | – | 11,037 | +100.0% | 0.02% | – |
| RYN | New | Rayonier Inc | $425,000 | – | 10,531 | +100.0% | 0.02% | – |
| SRC | New | Spirit Realty Capital Inc | $425,000 | – | 8,834 | +100.0% | 0.02% | – |
| OPEN | New | Opendoor Technologies Inc | $413,000 | – | 28,279 | +100.0% | 0.02% | – |
| NSA | New | National Storage Affiliates Trust | $418,000 | – | 6,044 | +100.0% | 0.02% | – |
| NRZ | New | New Residential Investment Corp | $370,000 | – | 34,606 | +100.0% | 0.02% | – |
| HIW | New | Highwoods Properties Inc | $346,000 | – | 7,782 | +100.0% | 0.02% | – |
| BXMT | New | Blackstone Mortgage Trust Inc | $357,000 | – | 11,663 | +100.0% | 0.02% | – |
| HR | New | Healthcare Realty Trust Inc | $343,000 | – | 10,855 | +100.0% | 0.02% | – |
| HHC | New | Howard Hughes Corp/The | $314,000 | – | 3,093 | +100.0% | 0.02% | – |
| LXP | New | LXP Industrial Trust | $323,000 | – | 20,719 | +100.0% | 0.02% | – |
| RDFN | New | Redfin Corp | $298,000 | – | 7,782 | +100.0% | 0.02% | – |
| PCH | New | PotlatchDeltic Corp | $300,000 | – | 4,993 | +100.0% | 0.02% | – |
| DOC | New | Physicians Realty Trust | $303,000 | – | 16,131 | +100.0% | 0.02% | – |
| HPP | New | Hudson Pacific Properties Inc | $279,000 | – | 11,320 | +100.0% | 0.02% | – |
| PSB | New | PS Business Parks Inc | $275,000 | – | 1,496 | +100.0% | 0.02% | – |
| EQC | New | Equity Commonwealth | $235,000 | – | 9,096 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH Properties | $248,000 | – | 8,672 | +100.0% | 0.01% | – |
| OFC | New | Corporate Office Properties Trust | $234,000 | – | 8,389 | +100.0% | 0.01% | – |
| SBRA | New | Sabra Health Care REIT Inc | $223,000 | – | 16,474 | +100.0% | 0.01% | – |
| VCLT | Exit | Vanguard Long-Term Corporate Bond ETFexchange traded fund | $0 | – | -18,000 | -100.0% | -0.10% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -8,890 | -100.0% | -0.18% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -21,400 | -100.0% | -0.43% | – |
| IYZ | Exit | iShares US Telecommunications ETFexchange traded fund | $0 | – | -3,328,092 | -100.0% | -5.85% | – |
| IYR | Exit | iShares U.S. Real Estate ETFexchange traded fund | $0 | – | -1,524,500 | -100.0% | -8.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.