LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 7, 2024
Value $
$1.72B
Signature - Title
Robert C. Varnell - Vice President & General Counsel
Location
6801 Rockledge Dr, Mp150, Bethesda, MD
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 147 $1.72B +$355M -$80.3M +$275M AAPL, MSFT, IEMG, IVOO, VOO 13F-HR 8/7/2024, 12:28 PM
Q1 2024 152 $1.38B +$101M -$181M -$79.9M AAPL, VOO, IVOO, IEFA, IEMG 13F-HR 5/13/2024, 01:05 PM
Q4 2023 148 $1.4B +$161M -$170M -$9.47M AAPL, IVOO, VOO, IEFA, IEMG 13F-HR 2/12/2024, 12:44 PM
Q3 2023 139 $1.3B +$63.6M -$424M -$361M AAPL, IVOO, VOO, IEMG, IEFA 13F-HR 11/13/2023, 02:51 PM
Q2 2023 141 $1.74B +$222M -$322M -$99.4M AAPL, LQD, IEMG, IVOO, VCLT 13F-HR 8/14/2023, 03:50 PM
Q1 2023 147 $1.77B +$562M -$292M +$270M LQD, VCLT, AAPL, IEMG, IVOO 13F-HR 5/11/2023, 02:31 PM
Q4 2022 144 $1.44B +$168M -$33.2M +$135M AAPL, IVOO, IEMG, IEFA, BND Restatement 2/14/2023, 04:42 PM
Q3 2022 144 $1.24B +$136M -$233M -$96.8M IVOO, IEMG, AAPL, IEFA, VEA 13F-HR 11/3/2022, 10:04 AM
Q2 2022 149 $1.47B +$74.4M -$188M -$113M BND, IVOO, IEMG, DBC, PDBC 13F-HR 8/12/2022, 11:50 AM
Q1 2022 151 $1.82B +$340M -$329M +$10.7M BND, IVOO, IEMG, SPY, VEA 13F-HR 5/12/2022, 12:52 PM
Q4 2021 173 $1.87B +$394M -$474M -$79.5M BND, IVOO, IEMG, VOO, SPY 13F-HR 2/10/2022, 10:22 AM
Q3 2021 82 $1.84B +$178M -$228M -$50.3M BND, IYR, XLU, IEMG, IVOO 13F-HR 11/12/2021, 02:07 PM
Q2 2021 86 $1.91B +$224M -$348M -$125M IYR, BND, XLU, IEMG, IYZ 13F-HR 8/6/2021, 12:18 PM
Q1 2021 82 $1.96B +$233M -$274M -$41.8M BND, IYR, IEMG, XLU, IVOO 13F-HR 5/12/2021, 03:29 PM
Q4 2020 74 $1.93B +$650M -$456M +$193M BND, IYR, IEMG, XLU, SPY Restatement 2/12/2021, 09:31 AM
Q3 2020 68 $1.61B +$167M -$123M +$43.5M AGG, IYR, VOO, XLU, IEMG 13F-HR 11/13/2020, 09:10 AM
Q2 2020 64 $1.51B +$204M -$352M -$148M IYR, AGG, XLU, VOO, SPTL 13F-HR 7/31/2020, 10:06 AM
Q1 2020 64 $1.47B +$111M -$205M -$93.2M VOO, AGG, IYR, XLU, IEFA 13F-HR 4/23/2020, 07:51 AM
Q4 2019 63 $1.89B +$356M -$115M +$241M VOO, IYR, AGG, XLU, IEFA 13F-HR 2/10/2020, 01:44 PM
Q3 2019 76 $1.57B +$136M -$793M -$657M VOO, IYR, AGG, XLU, SPTL 13F-HR 11/14/2019, 09:44 AM
Q2 2019 102 $2.21B +$575M -$599M -$24.2M XLE, VOO, IYR, AGG, SPTL 13F-HR 8/14/2019, 01:02 PM
Q1 2019 106 $2.19B +$353M -$524M -$171M XLE, XLK, IYR, VOO, AGG 13F-HR 5/10/2019, 01:39 PM
Q4 2018 79 $2.12B +$254M -$160M +$93.7M XLE, XLK, VOO, XLF, IYR 13F-HR 2/1/2019, 10:08 AM
Q3 2018 70 $2.33B +$397M -$290M +$107M XLE, VOO, XLK, XLV, IYR 13F-HR 11/13/2018, 08:50 AM
Q2 2018 78 $2.13B +$190M -$514M -$323M XLK, XLE, VOO, XLY, XLV 13F-HR 8/14/2018, 02:37 PM
Q1 2018 127 $2.41B +$516M -$236M +$280M XLK, XLE, EEM, VOO, XLV 13F-HR 4/26/2018, 09:46 AM
Q4 2017 126 $2.17B +$342M -$128M +$215M XLE, XLK, IYR, XLV, XLF 13F-HR 1/18/2018, 09:16 AM
Q3 2017 131 $1.89B +$193M -$198M -$5.42M XLK, XLE, IYR, XLV, XLF 13F-HR 11/6/2017, 04:12 PM
Q2 2017 130 $1.82B +$156M -$133M +$22.5M XLK, IYR, XLV, XLF, XLP 13F-HR 7/27/2017, 03:20 PM
Q1 2017 123 $1.76B +$557M -$55M +$502M XLK, IYR, XLV, XLF, XLP 13F-HR 5/9/2017, 11:26 AM
Q4 2016 112 $1.2B +$186M -$166M +$20M XLK, XLF, XLV, XLY, XLI 13F-HR 2/13/2017, 01:41 PM
Q3 2016 119 $1.15B +$295M -$189M +$107M XLK, XLF, XLY, XLV, XLP 13F-HR 11/2/2016, 02:41 PM
Q2 2016 110 $1.01B +$185M -$226M -$41.5M XLK, XLF, XLY, XLV, XLI 13F-HR 8/10/2016, 01:34 PM
Q1 2016 88 $1.04B +$104M -$129M -$24.5M XLK, XLF, XLV, XLY, XLI 13F-HR 4/29/2016, 01:39 PM
Q4 2015 87 $1.06B +$203M -$78.2M +$125M XLF, XLK, XLV, XLY, XLP 13F-HR 2/11/2016, 11:11 AM
Q3 2015 99 $889M +$131M -$1.16B -$1.02B XLF, XLK, XLY, XLV, XLP 13F-HR 11/12/2015, 10:25 AM
Q2 2015 130 $2.02B +$213M -$220M -$7.16M MOO, XLI, XOP, ITB, XLK 13F-HR 8/10/2015, 10:35 AM
Q1 2015 124 $2.06B +$240M -$560M -$319M MOO, XOP, XLI, ITB, IGE 13F-HR 5/8/2015, 10:36 AM
Q4 2014 121 $2.35B +$272M -$109M +$163M MOO, XLI, XLK, ITB, XLF 13F-HR 2/12/2015, 10:22 AM
Q3 2014 117 $2.2B +$276M -$185M +$91.4M MOO, XOP, XLI, XLK, ITB 13F-HR 11/12/2014, 09:52 AM
Q2 2014 129 $2.2B +$449M -$269M +$180M XOP, MOO, XLI, ITB, XLF 13F-HR 8/7/2014, 01:15 PM
Q1 2014 118 $1.95B +$793M -$674M +$119M MOO, XOP, XLI, XLF, ITB 13F-HR 5/1/2014, 02:22 PM
Q4 2013 102 $1.8B $0 $0 IGE, XLU, MOO, XLF, XLY 13F-HR 2/10/2014, 02:50 PM