$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDBC | New | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFexchange traded fund | $53,867,000 | – | 3,053,700 | +100.0% | 2.96% | – |
| XLV | New | Health Care Select Sector SPDR Fundexchange traded fund | $14,342,000 | – | 104,700 | +100.0% | 0.79% | – |
| ABNB | New | Airbnb Inc | $10,143,000 | – | 59,058 | +100.0% | 0.56% | – |
| 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% | – |
| ZTS | New | Zoetis Inc | $7,215,000 | – | 38,260 | +100.0% | 0.40% | – |
| IJR | New | iShares Core S&P Small-Cap ETFexchange traded fund | $4,638,000 | – | 43,000 | +100.0% | 0.26% | – |
| GNRC | New | Generac Holdings Inc | $4,125,000 | – | 13,880 | +100.0% | 0.23% | – |
| MGP | New | MGM Growth Properties LLC | $1,075,000 | – | 27,800 | +100.0% | 0.06% | – |
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.