$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOO | Vanguard S&P Mid-Cap 400 ETFexchange traded fund | $116,815,000 | +7.5% | 610,000 | 0.0% | 6.25% | +6.2% | |
| VOO | Vanguard S&P 500 ETFexchange traded fund | $101,240,000 | +10.7% | 231,900 | 0.0% | 5.42% | +9.3% | |
| VEA | Vanguard FTSE Developed Markets ETFexchange traded fund | $66,378,000 | +1.1% | 1,300,000 | 0.0% | 3.55% | -0.1% | |
| DBC | Invesco DB Commodity Index Tracking Fundexchange traded fund | $38,781,000 | +3.0% | 1,866,300 | 0.0% | 2.08% | +1.7% | |
| CB | Chubb Ltd | $35,564,000 | +11.4% | 183,978 | 0.0% | 1.90% | +10.1% | |
| VGK | Vanguard FTSE Europe ETFexchange traded fund | $28,483,000 | +4.0% | 417,400 | 0.0% | 1.52% | +2.8% | |
| AMZN | Amazon.com Inc | $23,580,000 | +1.5% | 7,072 | 0.0% | 1.26% | +0.2% | |
| EWJ | iShares MSCI Japan ETFexchange traded fund | $19,666,000 | -4.7% | 293,700 | 0.0% | 1.05% | -5.8% | |
| V | Visa Inc | $18,958,000 | -2.7% | 87,483 | 0.0% | 1.02% | -3.9% | |
| MA | Mastercard Inc | $18,344,000 | +3.4% | 51,052 | 0.0% | 0.98% | +2.1% | |
| PG | Procter & Gamble Co/The | $14,949,000 | +17.0% | 91,392 | 0.0% | 0.80% | +15.6% | |
| HON | Honeywell International Inc | $14,289,000 | -1.8% | 68,530 | 0.0% | 0.76% | -2.9% | |
| VTWO | Vanguard Russell 2000 ETFexchange traded fund | $13,291,000 | +1.6% | 148,000 | 0.0% | 0.71% | +0.3% | |
| MAR | Marriott International Inc/MD | $12,277,000 | +11.6% | 74,300 | 0.0% | 0.66% | +10.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AGG | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $7,415,000 | -0.6% | 65,000 | 0.0% | 0.40% | -2.0% | |
| CVX | Chevron Corp | $6,954,000 | +15.7% | 59,265 | 0.0% | 0.37% | +14.1% | |
| 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% | |
| 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% | |
| 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% | |
| RPV | Invesco S&P 500 Pure Value ETFexchange traded fund | $4,930,000 | +6.6% | 61,000 | 0.0% | 0.26% | +5.2% | |
| UPS | United Parcel Service Inc | $4,564,000 | +17.7% | 21,296 | 0.0% | 0.24% | +16.2% | |
| AVGO | Broadcom Inc | $3,975,000 | +37.2% | 5,975 | 0.0% | 0.21% | +35.7% | |
| ADBE | Adobe Systems Inc | $3,495,000 | -1.5% | 6,164 | 0.0% | 0.19% | -2.6% | |
| ORCL | Oracle Corp | $3,332,000 | +0.1% | 38,207 | 0.0% | 0.18% | -1.1% |
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.