$1.24 Billion is the total value of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's 144 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $77,531,000 | -8.3% | 1,803,900 | +4.6% | 6.24% | +8.5% |
| AAPL | Buy | Apple Inc | $62,474,000 | +93.7% | 452,060 | +91.6% | 5.02% | +129.2% |
| IEFA | Buy | iShares Core MSCI EAFE ETFexchange traded fund | $52,691,000 | +2.9% | 1,000,400 | +14.9% | 4.24% | +21.8% |
| MSFT | Buy | Microsoft Corp | $37,729,000 | +38.1% | 162,000 | +52.3% | 3.04% | +63.5% |
| SPTL | Buy | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $27,440,000 | +102.4% | 925,800 | +125.8% | 2.21% | +139.6% |
| AMZN | Buy | Amazon.com Inc | $24,819,000 | +49.9% | 219,640 | +40.8% | 2.00% | +77.4% |
| JPM | Buy | JPMorgan Chase & Co | $24,616,000 | +55.4% | 235,560 | +67.5% | 1.98% | +84.0% |
| VOO | Buy | Vanguard S&P 500 ETFexchange traded fund | $22,652,000 | +14.6% | 69,000 | +21.1% | 1.82% | +35.7% |
| XOM | Buy | Exxon Mobil Corp | $15,799,000 | +15.3% | 180,953 | +13.1% | 1.27% | +36.5% |
| GOOGL | Buy | Alphabet Inc | $14,409,000 | -13.5% | 150,652 | +1870.6% | 1.16% | +2.4% |
| HON | Buy | Honeywell International Inc | $13,394,000 | +9.4% | 80,220 | +13.9% | 1.08% | +29.6% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETFexchange traded fund | $11,699,000 | +51.7% | 202,300 | +62.6% | 0.94% | +79.6% |
| USMV | Buy | iShares MSCI USA Min Vol Factor ETFexchange traded fund | $11,395,000 | +54.6% | 172,400 | +64.2% | 0.92% | +83.0% |
| CVX | Buy | Chevron Corp | $10,536,000 | +19.2% | 73,335 | +20.2% | 0.85% | +41.2% |
| V | Buy | Visa Inc | $9,571,000 | +1.6% | 53,880 | +12.6% | 0.77% | +20.3% |
| MA | Buy | Mastercard Inc | $8,719,000 | +4.6% | 30,665 | +16.0% | 0.70% | +23.9% |
| FITB | New | Fifth Third Bancorp | $8,357,000 | – | 261,500 | +100.0% | 0.67% | – |
| CSCO | Buy | Cisco Systems Inc | $5,940,000 | +130.1% | 148,506 | +145.2% | 0.48% | +173.1% |
| EW | Buy | Edwards Lifesciences Corp | $4,363,000 | +36.1% | 52,810 | +56.7% | 0.35% | +61.0% |
| ADBE | Buy | Adobe Systems Inc | $3,189,000 | +28.3% | 11,590 | +70.7% | 0.26% | +52.1% |
| CRM | Buy | salesforce.com Inc | $3,020,000 | +36.3% | 21,000 | +56.4% | 0.24% | +60.9% |
| New | Healthcare Realty Trust | $316,000 | – | 15,182 | +100.0% | 0.02% | – | |
| New | Annaly Capital Management Inc | $237,000 | – | 13,864 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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 | 2024-05-13 |
| 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 |
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.