$1.51 Billion is the total value of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's 146 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $18,334,504 | +6.4% | 103,790 | -1.6% | 1.22% | -12.2% |
| VZ | Sell | Verizon Communications Inc | $12,204,938 | -46.0% | 309,770 | -48.0% | 0.81% | -55.5% |
| LIN | Sell | Linde PLC | $7,135,188 | -39.8% | 21,875 | -50.3% | 0.47% | -50.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $6,068,604 | -49.0% | 11,020 | -53.0% | 0.40% | -57.9% |
| TXN | Sell | Texas Instruments Inc | $2,479,952 | -29.3% | 15,010 | -33.8% | 0.16% | -41.5% |
| EW | Sell | Edwards Lifesciences Corp | $2,028,646 | -53.5% | 27,190 | -48.5% | 0.14% | -61.5% |
| Sell | Annaly Capital Management Inc | $277,497 | +17.1% | 13,164 | -5.0% | 0.02% | -5.3% | |
| STWD | Sell | Starwood Property Trust Inc | $190,760 | -4.6% | 10,407 | -5.5% | 0.01% | -18.8% |
| NRZ | Sell | RITHM Capital Corp | $138,367 | +6.4% | 16,936 | -5.0% | 0.01% | -10.0% |
| CSGP | Sell | CoStar Group Inc | $0 | -100.0% | 14,371 | -5.3% | 0.00% | -100.0% |
| AGNC | Sell | AGNC Investment Corp | $0 | -100.0% | 19,184 | -5.0% | 0.00% | -100.0% |
| DRE | Exit | Duke Realty Corp | $0 | – | -23,378 | -100.0% | -0.09% | – |
| CME | Exit | CME Group Inc | $0 | – | -11,500 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-14
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.