$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 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| UNH | Buy | UnitedHealth Group Inc | $22,671,000 | +11.4% | 44,457 | +9.7% | 1.25% | +14.6% |
| 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% |
| RPG | Buy | Invesco S&P 500 Pure Growth ETFexchange traded fund | $15,419,000 | +139.8% | 83,900 | +175.1% | 0.85% | +146.8% |
| 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% |
| 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% |
| LIN | Buy | Linde PLC | $12,117,000 | +1.3% | 37,935 | +9.8% | 0.67% | +4.2% |
| 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% | – |
| USMV | New | iShares MSCI USA Min Vol Factor ETFexchange traded fund | $8,144,000 | – | 105,000 | +100.0% | 0.45% | – |
| 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% |
| 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% |
| DIS | Buy | Walt Disney Co/The | $6,878,000 | -2.9% | 50,151 | +9.7% | 0.38% | 0.0% |
| FB | Buy | Meta Platforms Inc | $5,686,000 | -27.4% | 25,574 | +9.8% | 0.31% | -25.3% |
| VTR | Buy | Ventas Inc | $5,135,000 | +109.5% | 83,150 | +73.4% | 0.28% | +116.0% |
| 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% |
| IJR | New | iShares Core S&P Small-Cap ETFexchange traded fund | $4,638,000 | – | 43,000 | +100.0% | 0.26% | – |
| 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% |
| NNN | Buy | National Retail Properties Inc | $2,900,000 | +8.5% | 64,538 | +16.0% | 0.16% | +11.9% |
| CSX | Buy | CSX Corp | $2,660,000 | +9.2% | 71,040 | +9.7% | 0.15% | +12.3% |
| DEI | Buy | Douglas Emmett Inc | $2,269,000 | +30.5% | 67,918 | +30.8% | 0.12% | +34.4% |
| MLM | Buy | Martin Marietta Materials Inc | $2,151,000 | -4.2% | 5,590 | +9.6% | 0.12% | -1.7% |
| HST | Buy | Host Hotels & Resorts Inc | $1,715,000 | +13.0% | 88,301 | +1.1% | 0.09% | +16.0% |
| MGP | New | MGM Growth Properties LLC | $1,075,000 | – | 27,800 | +100.0% | 0.06% | – |
| VNO | Buy | Vornado Realty Trust | $885,000 | +8.9% | 19,545 | +0.5% | 0.05% | +11.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.