$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded fund | $110,375,000 | -7.6% | 1,843,900 | -4.7% | 5.91% | -8.7% |
| SPY | Sell | SPDR S&P 500 ETF Trustexchange traded fund | $75,993,000 | +4.2% | 160,000 | -5.9% | 4.07% | +2.9% |
| VGLT | Sell | Vanguard Long-Term Treasury ETFexchange traded fund | $60,179,000 | +0.5% | 673,000 | -1.5% | 3.22% | -0.8% |
| AAPL | Sell | Apple Inc | $36,784,000 | +14.9% | 207,154 | -8.4% | 1.97% | +13.5% |
| MSFT | Sell | Microsoft Corp | $30,083,000 | -18.0% | 89,450 | -31.3% | 1.61% | -19.1% |
| EWC | Sell | iShares MSCI Canada ETFexchange traded fund | $24,026,000 | -0.5% | 625,200 | -6.0% | 1.29% | -1.8% |
| GOOGL | Sell | Alphabet Inc | $21,861,000 | -1.0% | 7,546 | -8.7% | 1.17% | -2.3% |
| SPTL | Sell | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $19,810,000 | -4.0% | 470,000 | -6.0% | 1.06% | -5.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $18,363,000 | +4.0% | 27,522 | -10.9% | 0.98% | +2.7% |
| CSCO | Sell | Cisco Systems Inc | $15,489,000 | -10.5% | 244,426 | -23.1% | 0.83% | -11.6% |
| TFC | Sell | Truist Financial Corpequity | $12,998,000 | -34.0% | 222,000 | -33.9% | 0.70% | -34.8% |
| LIN | Sell | Linde PLC | $11,963,000 | -14.0% | 34,535 | -27.2% | 0.64% | -15.1% |
| XLU | Sell | Utilities Select Sector SPDR Fundexchange traded fund | $11,434,000 | -91.3% | 159,750 | -92.2% | 0.61% | -91.4% |
| IEFA | Sell | iShares Core MSCI EAFE ETFexchange traded fund | $4,105,000 | -35.0% | 55,000 | -35.3% | 0.22% | -35.7% |
| CSX | Sell | CSX Corp | $2,435,000 | -54.9% | 64,780 | -64.3% | 0.13% | -55.5% |
| WFC | Sell | Wells Fargo & Co | $2,111,000 | -49.2% | 44,000 | -50.8% | 0.11% | -49.8% |
| 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% |
| 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.