LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

Add to watchlist

$1.82 Billion is the total value of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's 151 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.3% .

All

			Value		Shares		↓ Weighting
BND	Sell	Vanguard Total Bond Market ETFexchange traded fund	$148,739,000	-16.0%	1,870,000	-10.5%	8.19%	-13.6%
IVOO		Vanguard S&P Mid-Cap 400 ETFexchange traded fund	$110,904,000	-5.1%	610,000	0.0%	6.10%	-2.4%
IEMG	Sell	iShares Core MSCI Emerging Markets ETFexchange traded fund	$97,429,000	-11.7%	1,753,900	-4.9%	5.36%	-9.2%
SPY	Sell	SPDR S&P 500 ETF Trustexchange traded fund	$65,487,000	-13.8%	145,000	-9.4%	3.60%	-11.4%
VEA		Vanguard FTSE Developed Markets ETFexchange traded fund	$62,439,000	-5.9%	1,300,000	0.0%	3.44%	-3.3%
IEFA	Buy	iShares Core MSCI EAFE ETFexchange traded fund	$60,501,000	+1373.8%	870,400	+1482.5%	3.33%	+1413.6%
VGLT	Buy	Vanguard Long-Term Treasury ETFexchange traded fund	$59,897,000	-0.5%	745,000	+10.7%	3.30%	+2.4%
DBC	Buy	Invesco DB Commodity Index Tracking Fundexchange traded fund	$54,481,000	+40.5%	2,090,600	+12.0%	3.00%	+44.5%
PDBC	New	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFexchange traded fund	$53,867,000	–	3,053,700	+100.0%	2.96%	–
AAPL	Buy	Apple Inc	$49,923,000	+35.7%	285,914	+38.0%	2.75%	+39.6%
CB	Buy	Chubb Ltd	$43,010,000	+20.9%	201,078	+9.3%	2.37%	+24.4%
MSFT	Buy	Microsoft Corp	$41,480,000	+37.9%	134,540	+50.4%	2.28%	+41.8%
VZ	Sell	Verizon Communications Inc	$33,555,000	-21.4%	658,730	-19.8%	1.85%	-19.2%
GOOGL	Buy	Alphabet Inc	$31,765,000	+45.3%	11,421	+51.4%	1.75%	+49.5%
DLR	Buy	Digital Realty Trust Inc	$30,094,000	-6.7%	212,232	+16.4%	1.66%	-4.1%
VOO	Sell	Vanguard S&P 500 ETFexchange traded fund	$23,664,000	-76.6%	57,000	-75.4%	1.30%	-76.0%
UNH	Buy	UnitedHealth Group Inc	$22,671,000	+11.4%	44,457	+9.7%	1.25%	+14.6%
AMZN	Sell	Amazon.com Inc	$22,271,000	-5.6%	6,832	-3.4%	1.23%	-2.9%
TMO	Buy	Thermo Fisher Scientific Inc	$21,494,000	+17.1%	36,392	+32.2%	1.18%	+20.3%
DUK	Buy	Duke Energy Corp	$21,264,000	+17.0%	190,440	+9.9%	1.17%	+20.3%
JPM	Buy	JPMorgan Chase & Co	$19,586,000	+4.1%	143,680	+20.9%	1.08%	+7.1%
AMT	Buy	American Tower Corp	$18,933,000	+6.3%	75,365	+23.8%	1.04%	+9.3%
NVDA	Buy	NVIDIA Corp	$18,167,000	+92.0%	66,580	+106.9%	1.00%	+97.2%
D	Buy	Dominion Energy Inc	$17,981,000	+21.4%	211,625	+12.2%	0.99%	+24.8%
RPV	Buy	Invesco S&P 500 Pure Value ETFexchange traded fund	$17,720,000	+259.4%	206,900	+239.2%	0.98%	+269.3%
TXN	Buy	Texas Instruments Inc	$17,659,000	+34.5%	96,250	+38.2%	0.97%	+38.3%
SPTL	Sell	SPDR Portfolio Long Term Treasury ETFexchange traded fund	$15,506,000	-21.7%	410,000	-12.8%	0.85%	-19.4%
RPG	Buy	Invesco S&P 500 Pure Growth ETFexchange traded fund	$15,419,000	+139.8%	83,900	+175.1%	0.85%	+146.8%
EWC	Sell	iShares MSCI Canada ETFexchange traded fund	$15,384,000	-36.0%	382,600	-38.8%	0.85%	-34.1%
CCI	Buy	Crown Castle International Corp	$15,369,000	+21.7%	83,257	+37.6%	0.85%	+25.1%
PG	Buy	Procter & Gamble Co/The	$15,258,000	+2.1%	99,862	+9.3%	0.84%	+5.0%
PLD	Sell	Prologis Inc	$15,165,000	-15.1%	93,916	-11.5%	0.84%	-12.7%
NEE	Sell	NextEra Energy Inc	$15,171,000	-23.1%	179,100	-15.2%	0.84%	-20.9%
UPS	Buy	United Parcel Service Inc	$15,125,000	+231.4%	70,526	+231.2%	0.83%	+241.4%
MAR	Buy	Marriott International Inc/MD	$14,873,000	+21.1%	84,630	+13.9%	0.82%	+24.7%
WMT	Buy	Walmart Inc	$14,732,000	+31.1%	98,930	+27.4%	0.81%	+34.9%
HON	Buy	Honeywell International Inc	$14,657,000	+2.6%	75,330	+9.9%	0.81%	+5.5%
XLV	New	Health Care Select Sector SPDR Fundexchange traded fund	$14,342,000	–	104,700	+100.0%	0.79%	–
XOM	Buy	Exxon Mobil Corp	$14,109,000	+48.5%	170,833	+10.0%	0.78%	+52.7%
CRM	Buy	salesforce.com Inc	$13,463,000	-5.4%	63,410	+13.3%	0.74%	-2.8%
T	Sell	AT&T Inc	$12,790,000	-42.1%	541,300	-39.8%	0.70%	-40.5%
CSCO	Sell	Cisco Systems Inc	$12,656,000	-18.3%	226,976	-7.1%	0.70%	-15.9%
LIN	Buy	Linde PLC	$12,117,000	+1.3%	37,935	+9.8%	0.67%	+4.2%
XLU		Utilities Select Sector SPDR Fundexchange traded fund	$11,894,000	+4.0%	159,750	0.0%	0.66%	+7.0%
VTWO	Sell	Vanguard Russell 2000 ETFexchange traded fund	$11,599,000	-12.7%	140,000	-5.4%	0.64%	-10.3%
XLP		Consumer Staples Select Sector SPDR Fundexchange traded fund	$10,981,000	-1.6%	144,700	0.0%	0.60%	+1.2%
CVX	Buy	Chevron Corp	$10,627,000	+52.8%	65,265	+10.1%	0.58%	+57.3%
PEP	Buy	PepsiCo Inc	$10,282,000	+5.7%	61,430	+9.7%	0.57%	+8.6%
ABNB	New	Airbnb Inc	$10,143,000	–	59,058	+100.0%	0.56%	–
EW	Buy	Edwards Lifesciences Corp	$10,103,000	+29.9%	85,826	+43.0%	0.56%	+33.7%
BSX	Buy	Boston Scientific Corp	$9,827,000	+14.4%	221,882	+9.7%	0.54%	+17.6%
PSA	Buy	Public Storage	$8,757,000	+4.7%	22,440	+0.4%	0.48%	+7.6%
VCLT	New	Vanguard Long-Term Corporate Bond ETFexchange traded fund	$8,430,000	–	90,000	+100.0%	0.46%	–
EQIX	Sell	Equinix Inc	$8,365,000	-19.5%	11,280	-8.1%	0.46%	-17.3%
SPLV	Sell	Invesco S&P 500 Low Volatility ETFexchange traded fund	$8,345,000	-29.1%	124,400	-27.5%	0.46%	-27.1%
USMV	New	iShares MSCI USA Min Vol Factor ETFexchange traded fund	$8,144,000	–	105,000	+100.0%	0.45%	–
LHX	Sell	L3Harris Technologies Inc	$7,886,000	-59.5%	31,740	-65.2%	0.43%	-58.3%
ISRG	New	Intuitive Surgical Inc	$7,653,000	–	25,370	+100.0%	0.42%	–
ORCL	Buy	Oracle Corp	$7,284,000	+118.6%	88,047	+130.4%	0.40%	+125.3%
SO	Sell	Southern Co/The	$7,236,000	-10.4%	99,800	-15.3%	0.40%	-7.9%
ZTS	New	Zoetis Inc	$7,215,000	–	38,260	+100.0%	0.40%	–
ADBE	Buy	Adobe Systems Inc	$7,194,000	+105.8%	15,790	+156.2%	0.40%	+111.8%
V	Sell	Visa Inc	$7,070,000	-62.7%	31,883	-63.6%	0.39%	-61.7%
DIS	Buy	Walt Disney Co/The	$6,878,000	-2.9%	50,151	+9.7%	0.38%	0.0%
AGG	Sell	iShares Core U.S. Aggregate Bond ETFexchange traded fund	$5,890,000	-20.6%	55,000	-15.4%	0.32%	-18.4%
MA	Sell	Mastercard Inc	$5,872,000	-68.0%	16,432	-67.8%	0.32%	-67.1%
TFC	Sell	Truist Financial Corpequity	$5,852,000	-55.0%	103,220	-53.5%	0.32%	-53.7%
SPG	Sell	Simon Property Group Inc	$5,833,000	-26.6%	44,339	-10.9%	0.32%	-24.5%
FB	Buy	Meta Platforms Inc	$5,686,000	-27.4%	25,574	+9.8%	0.31%	-25.3%
IJH		iShares Core S&P Mid-Cap ETFexchange traded fund	$5,568,000	-5.2%	20,750	0.0%	0.31%	-2.2%
O	Sell	Realty Income Corp	$5,498,000	-5.1%	79,345	-2.0%	0.30%	-2.3%
VTR	Buy	Ventas Inc	$5,135,000	+109.5%	83,150	+73.4%	0.28%	+116.0%
TMUS	Sell	T-Mobile US Inc	$5,134,000	-33.2%	40,000	-39.7%	0.28%	-31.3%
SRE	Sell	Sempra Energy	$5,110,000	+7.6%	30,400	-15.3%	0.28%	+10.6%
USHY	Buy	iShares Broad USD High Yield Corporate Bond ETFexchange traded fund	$5,051,000	+309.0%	130,000	+333.3%	0.28%	+321.2%
AVB	Buy	AvalonBay Communities Inc	$4,885,000	+20.3%	19,670	+22.4%	0.27%	+24.0%
AEP	Sell	American Electric Power Co Inc	$4,798,000	-5.0%	48,100	-15.3%	0.26%	-2.2%
IJR	New	iShares Core S&P Small-Cap ETFexchange traded fund	$4,638,000	–	43,000	+100.0%	0.26%	–
WELL	Sell	Welltower Inc	$4,625,000	+7.6%	48,113	-4.0%	0.26%	+10.9%
EXC	Sell	Exelon Corp	$4,586,000	-30.2%	96,300	-15.3%	0.25%	-28.4%
EQR	Buy	Equity Residential	$4,255,000	+18.1%	47,328	+18.8%	0.23%	+21.2%
GNRC	New	Generac Holdings Inc	$4,125,000	–	13,880	+100.0%	0.23%	–
AVGO	Buy	Broadcom Inc	$4,108,000	+3.3%	6,525	+9.2%	0.23%	+6.1%
SBAC	Sell	SBA Communications Corp	$3,800,000	-21.5%	11,046	-11.2%	0.21%	-19.3%
XEL	Sell	Xcel Energy Inc	$3,637,000	-9.7%	50,400	-15.3%	0.20%	-7.4%
ACC	Sell	American Campus Communities Inc	$3,617,000	-26.6%	64,629	-24.9%	0.20%	-24.6%
CPT	Sell	Camden Property Trust	$3,337,000	-31.8%	20,079	-26.7%	0.18%	-29.8%
PEG	Sell	Public Service Enterprise Group Inc	$3,332,000	-11.1%	47,600	-15.3%	0.18%	-9.0%
ED	Sell	Consolidated Edison Inc	$2,963,000	-5.9%	31,300	-15.2%	0.16%	-3.6%
WEC	Sell	WEC Energy Group Inc	$2,924,000	-12.9%	29,300	-15.3%	0.16%	-10.6%
ARE	Sell	Alexandria Real Estate Equities Inc	$2,899,000	-18.3%	14,409	-9.4%	0.16%	-15.8%
NNN	Buy	National Retail Properties Inc	$2,900,000	+8.5%	64,538	+16.0%	0.16%	+11.9%
WY	Sell	Weyerhaeuser Co	$2,889,000	-17.8%	76,250	-10.7%	0.16%	-15.4%
AWK	Sell	American Water Works Co Inc	$2,797,000	-25.9%	16,900	-15.5%	0.15%	-23.8%
ES	Sell	Eversource Energy	$2,769,000	-18.0%	31,400	-15.4%	0.15%	-16.0%
EXR	Sell	Extra Space Storage Inc	$2,743,000	-20.1%	13,345	-11.9%	0.15%	-17.9%
CSX	Buy	CSX Corp	$2,660,000	+9.2%	71,040	+9.7%	0.15%	+12.3%
EIX	Sell	Edison International	$2,551,000	-12.8%	36,400	-15.2%	0.14%	-10.8%
DTE	Sell	DTE Energy Co	$2,406,000	-6.4%	18,200	-15.3%	0.13%	-4.3%
ESS	Sell	Essex Property Trust Inc	$2,394,000	-9.7%	6,931	-8.0%	0.13%	-7.0%
MAA	Sell	Mid-America Apartment Communities Inc	$2,373,000	-20.6%	11,331	-13.0%	0.13%	-18.1%
FE	Sell	FirstEnergy Corp	$2,380,000	-6.6%	51,900	-15.3%	0.13%	-3.7%
INVH	Sell	Invitation Homes Inc	$2,368,000	-20.6%	58,954	-10.3%	0.13%	-18.8%
DEI	Buy	Douglas Emmett Inc	$2,269,000	+30.5%	67,918	+30.8%	0.12%	+34.4%
AEE	Sell	Ameren Corp	$2,259,000	-10.6%	24,100	-15.1%	0.12%	-8.1%
ELS	Sell	Equity LifeStyle Properties Inc	$2,219,000	-49.5%	29,015	-42.1%	0.12%	-48.1%
FTS	Sell	Fortis Inc/Canada	$2,222,000	-13.2%	44,900	-15.3%	0.12%	-10.9%
ETR	Sell	Entergy Corp	$2,171,000	-12.4%	18,600	-15.5%	0.12%	-9.8%
MLM	Buy	Martin Marietta Materials Inc	$2,151,000	-4.2%	5,590	+9.6%	0.12%	-1.7%
DRE	Sell	Duke Realty Corp	$2,138,000	-23.2%	36,838	-13.2%	0.12%	-20.8%
PPL	Sell	PPL Corp	$2,139,000	-19.5%	74,900	-15.3%	0.12%	-16.9%
BXP	Sell	Boston Properties Inc	$2,121,000	+8.5%	16,472	-2.9%	0.12%	+11.4%
CMCSA	Sell	Comcast Corp	$2,095,000	-80.0%	44,757	-78.5%	0.12%	-79.5%
SUI	Sell	Sun Communities Inc	$2,070,000	-25.4%	11,811	-10.6%	0.11%	-23.0%
VICI	Sell	VICI Properties Inc	$2,007,000	-8.7%	70,523	-3.4%	0.11%	-6.8%
CSGP		CoStar Group Inc	$1,956,000	-15.7%	29,371	0.0%	0.11%	-12.9%
PEAK	Sell	Healthpeak Properties Inc	$1,969,000	-12.5%	57,384	-8.0%	0.11%	-10.0%
PCG	Sell	PG&E Corp	$1,768,000	-16.7%	148,100	-15.3%	0.10%	-14.9%
UDR	Sell	UDR Inc	$1,730,000	-11.1%	30,160	-7.1%	0.10%	-8.7%
HST	Buy	Host Hotels & Resorts Inc	$1,715,000	+13.0%	88,301	+1.1%	0.09%	+16.0%
IRM	Sell	Iron Mountain Inc	$1,697,000	-3.0%	30,628	-8.4%	0.09%	-1.1%
KIM	Sell	Kimco Realty Corp	$1,633,000	-7.1%	66,143	-7.3%	0.09%	-4.3%
WPC	Sell	WP Carey Inc	$1,520,000	-11.8%	18,805	-10.5%	0.08%	-8.7%
RCI	Sell	Rogers Communications Inc	$1,348,000	-28.2%	23,800	-39.6%	0.07%	-26.7%
MPW	Sell	Medical Properties Trust Inc	$1,307,000	-18.9%	61,828	-9.4%	0.07%	-16.3%
REG	Sell	Regency Centers Corp	$1,231,000	-9.5%	17,260	-4.4%	0.07%	-6.8%
AMH	Sell	American Homes 4 Rent	$1,214,000	-13.3%	30,335	-5.6%	0.07%	-10.7%
SLG	Sell	SL Green Realty Corp	$1,217,000	-15.1%	14,999	-25.1%	0.07%	-13.0%
GLPI	Sell	Gaming and Leisure Properties Inc	$1,195,000	-7.2%	25,475	-3.8%	0.07%	-4.3%
LAMR	Sell	Lamar Advertising Co	$1,134,000	-8.9%	9,768	-4.9%	0.06%	-7.5%
CUBE	Sell	CubeSmart	$1,124,000	-15.6%	21,619	-7.7%	0.06%	-12.7%
LSI	Sell	Life Storage Inc	$1,084,000	-19.8%	7,722	-12.5%	0.06%	-16.7%
MGP	New	MGM Growth Properties LLC	$1,075,000	–	27,800	+100.0%	0.06%	–
REXR	Sell	Rexford Industrial Realty Inc	$1,001,000	-20.0%	13,428	-13.0%	0.06%	-17.9%
FRT	Sell	Federal Realty Investment Trust	$939,000	-15.9%	7,695	-6.1%	0.05%	-13.3%
KRC	Sell	Kilroy Realty Corp	$923,000	+11.3%	12,082	-3.2%	0.05%	+15.9%
AIRC	Sell	Apartment Income REIT Corp	$896,000	-9.7%	16,763	-7.7%	0.05%	-7.5%
VNO	Buy	Vornado Realty Trust	$885,000	+8.9%	19,545	+0.5%	0.05%	+11.4%
BRX	Sell	Brixmor Property Group Inc	$876,000	-2.1%	33,953	-3.7%	0.05%	0.0%
FR	Sell	First Industrial Realty Trust Inc	$828,000	-15.3%	13,381	-9.5%	0.05%	-11.5%
OHI	Sell	Omega Healthcare Investors Inc	$826,000	-0.4%	26,528	-5.4%	0.04%	+2.3%
EGP	Sell	EastGroup Properties Inc	$791,000	-22.7%	3,892	-13.4%	0.04%	-20.0%
STOR	Sell	STORE Capital Corp	$781,000	-20.5%	26,752	-6.3%	0.04%	-18.9%
NLY		Annaly Capital Management Inc	$756,000	-10.0%	107,458	0.0%	0.04%	-6.7%
HTA	Sell	Healthcare Trust of America Inc	$750,000	-12.1%	23,952	-6.3%	0.04%	-10.9%
COLD	Sell	Americold Realty Trust	$710,000	-26.0%	25,485	-13.0%	0.04%	-23.5%
STAG	Sell	STAG Industrial Inc	$670,000	-23.7%	16,227	-11.5%	0.04%	-21.3%
STWD		Starwood Property Trust Inc	$517,000	-0.6%	21,407	0.0%	0.03%	0.0%
AGNC		AGNC Investment Corp	$512,000	-12.8%	39,094	0.0%	0.03%	-9.7%
NRZ		New Residential Investment Corp	$379,000	+2.4%	34,606	0.0%	0.02%	+5.0%
BXMT		Blackstone Mortgage Trust Inc	$370,000	+3.6%	11,663	0.0%	0.02%	+5.3%
SBRA	Exit	Sabra Health Care REIT Inc	$0	–	-16,474	-100.0%	-0.01%	–
OFC	Exit	Corporate Office Properties Trust	$0	–	-8,389	-100.0%	-0.01%	–
EQC	Exit	Equity Commonwealth	$0	–	-9,096	-100.0%	-0.01%	–
JBGS	Exit	JBG SMITH Properties	$0	–	-8,672	-100.0%	-0.01%	–
PSB	Exit	PS Business Parks Inc	$0	–	-1,496	-100.0%	-0.02%	–
HPP	Exit	Hudson Pacific Properties Inc	$0	–	-11,320	-100.0%	-0.02%	–
PCH	Exit	PotlatchDeltic Corp	$0	–	-4,993	-100.0%	-0.02%	–
DOC	Exit	Physicians Realty Trust	$0	–	-16,131	-100.0%	-0.02%	–
RDFN	Exit	Redfin Corp	$0	–	-7,782	-100.0%	-0.02%	–
HHC	Exit	Howard Hughes Corp/The	$0	–	-3,093	-100.0%	-0.02%	–
LXP	Exit	LXP Industrial Trust	$0	–	-20,719	-100.0%	-0.02%	–
HR	Exit	Healthcare Realty Trust Inc	$0	–	-10,855	-100.0%	-0.02%	–
HIW	Exit	Highwoods Properties Inc	$0	–	-7,782	-100.0%	-0.02%	–
NSA	Exit	National Storage Affiliates Trust	$0	–	-6,044	-100.0%	-0.02%	–
OPEN	Exit	Opendoor Technologies Inc	$0	–	-28,279	-100.0%	-0.02%	–
SRC	Exit	Spirit Realty Capital Inc	$0	–	-8,834	-100.0%	-0.02%	–
RYN	Exit	Rayonier Inc	$0	–	-10,531	-100.0%	-0.02%	–
CUZ	Exit	Cousins Properties Inc	$0	–	-11,037	-100.0%	-0.02%	–
JLL	Exit	Jones Lang LaSalle Inc	$0	–	-3,780	-100.0%	-0.05%	–
CONE	Exit	CyrusOne Inc	$0	–	-13,918	-100.0%	-0.07%	–
AVTR	Exit	Avantor Inc	$0	–	-30,300	-100.0%	-0.07%	–
WFC	Exit	Wells Fargo & Co	$0	–	-44,000	-100.0%	-0.11%	–
DKNG	Exit	DraftKings Inc	$0	–	-83,772	-100.0%	-0.12%	–
CBRE	Exit	CBRE Group Inc	$0	–	-24,964	-100.0%	-0.14%	–
MTB	Exit	M&T Bank Corp	$0	–	-28,200	-100.0%	-0.23%	–
SPHD	Exit	Invesco S&P 500 High Dividend Low Volatility ETFexchange traded fund	$0	–	-110,550	-100.0%	-0.27%	–
SPHQ	Exit	Invesco S&P 500 Quality ETFexchange traded fund	$0	–	-98,300	-100.0%	-0.28%	–
PKW	Exit	Invesco BuyBack Achievers ETFexchange traded fund	$0	–	-57,600	-100.0%	-0.30%	–
ABBV	Exit	AbbVie Inc	$0	–	-81,150	-100.0%	-0.59%	–
SPGP	Exit	Invesco S&P 500 GARP ETFexchange traded fund	$0	–	-118,100	-100.0%	-0.61%	–
EWJ	Exit	iShares MSCI Japan ETFexchange traded fund	$0	–	-293,700	-100.0%	-1.05%	–
VGK	Exit	Vanguard FTSE Europe ETFexchange traded fund	$0	–	-417,400	-100.0%	-1.52%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-12

Signatures

The EDGAR filing(s) were signed by:

Robert C. Varnell — Vice President & General Counsel

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)

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's holdings