$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOO | Vanguard S&P Mid-Cap 400 ETFexchange traded fund | $99,777,700 | +10.1% | 610,000 | 0.0% | 6.62% | -9.1% | |
| IEMG | iShares Core MSCI Emerging Markets ETFexchange traded fund | $84,242,130 | +8.7% | 1,803,900 | 0.0% | 5.59% | -10.3% | |
| IEFA | iShares Core MSCI EAFE ETFexchange traded fund | $71,194,324 | +35.1% | 1,000,400 | 0.0% | 4.73% | +11.5% | |
| VGLT | Vanguard Long-Term Treasury ETFexchange traded fund | $63,489,938 | +44.1% | 700,000 | 0.0% | 4.22% | +18.9% | |
| BND | Vanguard Total Bond Market ETFexchange traded fund | $56,744,851 | +22.4% | 650,000 | 0.0% | 3.77% | +1.0% | |
| VEA | Vanguard FTSE Developed Markets ETFexchange traded fund | $54,561,000 | +15.4% | 1,300,000 | 0.0% | 3.62% | -4.7% | |
| SPY | SPDR S&P 500 ETF Trustexchange traded fund | $42,832,160 | +7.1% | 112,000 | 0.0% | 2.84% | -11.6% | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFexchange traded fund | $41,355,915 | +3.0% | 2,481,900 | 0.0% | 2.75% | -15.0% | |
| DBC | Invesco DB Commodity Index Tracking Fundexchange traded fund | $36,814,775 | +3.1% | 1,493,500 | 0.0% | 2.44% | -14.9% | |
| SPTL | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $26,875,974 | -2.1% | 925,800 | 0.0% | 1.78% | -19.2% | |
| VOO | Vanguard S&P 500 ETFexchange traded fund | $24,242,460 | +7.0% | 69,000 | 0.0% | 1.61% | -11.6% | |
| RPV | Invesco S&P 500 Pure Value ETFexchange traded fund | $16,134,062 | +11.7% | 206,900 | 0.0% | 1.07% | -7.8% | |
| XLV | Health Care Select Sector SPDR Fundexchange traded fund | $14,223,495 | +12.2% | 104,700 | 0.0% | 0.94% | -7.5% | |
| USMV | iShares MSCI USA Min Vol Factor ETFexchange traded fund | $13,315,317 | +16.9% | 172,400 | 0.0% | 0.88% | -3.6% | |
| SPLV | Invesco S&P 500 Low Volatility ETFexchange traded fund | $12,926,970 | +10.5% | 202,300 | 0.0% | 0.86% | -8.8% | |
| RPG | Invesco S&P 500 Pure Growth ETFexchange traded fund | $12,720,079 | +4.9% | 83,900 | 0.0% | 0.84% | -13.3% | |
| EWC | iShares MSCI Canada ETFexchange traded fund | $12,522,498 | +6.4% | 382,600 | 0.0% | 0.83% | -12.2% | |
| XLU | Utilities Select Sector SPDR Fundexchange traded fund | $11,262,375 | +7.6% | 159,750 | 0.0% | 0.75% | -11.2% | |
| XLP | Consumer Staples Select Sector SPDR Fundexchange traded fund | $10,787,385 | +11.7% | 144,700 | 0.0% | 0.72% | -7.9% | |
| VTWO | Vanguard Russell 2000 ETFexchange traded fund | $8,657,600 | -7.2% | 140,000 | 0.0% | 0.58% | -23.3% | |
| IJH | iShares Core S&P Mid-Cap ETFexchange traded fund | $5,019,218 | +10.3% | 20,750 | 0.0% | 0.33% | -9.0% | |
| IJR | iShares Core S&P Small-Cap ETFexchange traded fund | $4,069,520 | +8.5% | 43,000 | 0.0% | 0.27% | -10.6% | |
| VCLT | Vanguard Long-Term Corporate Bond ETFexchange traded fund | $3,278,800 | +27.9% | 35,000 | 0.0% | 0.22% | +5.8% |
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 | 2024-02-12 |
| 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.