LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationbethesda, MD
- CIK0000897599
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
102 | $2.51B | AAPL, MSFT, NVDA, VOO | 13F-HR | Jan 27, 2025 | 000142050625000056 | ||
104 | $2.16B | AAPL, MSFT, NVDA, IEMG | 13F-HR | Nov 14, 2024 | 000142050624002491 | ||
147 | $1.73B | AAPL, MSFT, IEMG, IVOO | 13F-HR | Aug 7, 2024 | 000142050624001281 | ||
152 | $1.38B | AAPL, VOO, IVOO, IEFA | 13F-HR | May 13, 2024 | 000142050624000765 | ||
148 | $1.40B | AAPL, IVOO, VOO, IEFA | 13F-HR | Feb 12, 2024 | 000142050624000220 | ||
139 | $1.30B | AAPL, IVOO, VOO, IEMG | 13F-HR | Nov 13, 2023 | 000142050623002023 | ||
141 | $1.74B | AAPL, LQD, IEMG, IVOO | 13F-HR | Aug 14, 2023 | 000089759923000005 | ||
147 | $1.77B | LQD, VCLT, AAPL, IEMG | 13F-HR | May 11, 2023 | 000089759923000004 | ||
146 | $1.51B | AAPL, IVOO, IEMG, IEFA | RESTATEMENT | Feb 14, 2023 | 000089759923000003 | ||
144 | $1.24B | IVOO, IEMG, AAPL, IEFA | 13F-HR | Nov 3, 2022 | 000089759922000008 | ||
149 | $1.47B | BND, IVOO, IEMG, DBC | 13F-HR | Aug 12, 2022 | 000089759922000007 | ||
151 | $1.82B | BND, IVOO, IEMG, SPY | 13F-HR | May 12, 2022 | 000089759922000005 | ||
173 | $1.87B | BND, IVOO, IEMG, VOO | 13F-HR | Feb 10, 2022 | 000089759922000003 | ||
82 | $1.84B | BND, IYR, XLU, IEMG | 13F-HR | Nov 12, 2021 | 000089759921000009 | ||
86 | $1.91B | IYR, BND, XLU, IEMG | 13F-HR | Aug 6, 2021 | 000089759921000007 | ||
82 | $1.96B | BND, IYR, IEMG, XLU | 13F-HR | May 12, 2021 | 000089759921000005 | ||
74 | $1.93B | BND, IYR, IEMG, XLU | RESTATEMENT | Feb 12, 2021 | 000089759921000004 | ||
68 | $1.61B | AGG, IYR, VOO, XLU | 13F-HR | Nov 13, 2020 | 000089759920000009 | ||
64 | $1.51B | IYR, AGG, XLU, VOO | 13F-HR | Jul 31, 2020 | 000089759920000007 | ||
64 | $1.47B | VOO, AGG, IYR, XLU | 13F-HR | Apr 23, 2020 | 000089759920000005 | ||
63 | $1.89B | VOO, IYR, AGG, XLU | 13F-HR | Feb 10, 2020 | 000089759920000003 | ||
76 | $1.57B | VOO, IYR, AGG, XLU | 13F-HR | Nov 14, 2019 | 000089759919000008 | ||
102 | $2.21B | XLE, VOO, IYR, AGG | 13F-HR | Aug 14, 2019 | 000089759919000006 | ||
106 | $2.19B | XLE, XLK, IYR, VOO | 13F-HR | May 10, 2019 | 000089759919000004 | ||
79 | $2.12B | XLE, XLK, VOO, XLF | 13F-HR | Feb 1, 2019 | 000089759919000002 | ||
70 | $2.33B | XLE, VOO, XLK, XLV | 13F-HR | Nov 13, 2018 | 000089759918000008 | ||
78 | $2.13B | XLK, XLE, VOO, XLY | 13F-HR | Aug 14, 2018 | 000089759918000006 | ||
127 | $2.41B | XLK, XLE, EEM, VOO | 13F-HR | Apr 26, 2018 | 000089759918000004 | ||
126 | $2.17B | XLE, XLK, IYR, XLV | 13F-HR | Jan 18, 2018 | 000089759918000002 | ||
131 | $1.89B | XLK, XLE, IYR, XLV | 13F-HR | Nov 6, 2017 | 000089759917000007 | ||
130 | $1.82B | XLK, IYR, XLV, XLF | 13F-HR | Jul 27, 2017 | 000089759917000005 | ||
123 | $1.76B | XLK, IYR, XLV, XLF | 13F-HR | May 9, 2017 | 000089759917000003 | ||
114 | $1.20B | XLK, XLF, XLV, XLY | 13F-HR | Feb 13, 2017 | 000089759917000001 | ||
121 | $1.15B | XLK, XLF, XLY, XLV | 13F-HR | Nov 2, 2016 | 000089759916000009 | ||
111 | $1.01B | XLK, XLF, XLY, XLV | 13F-HR | Aug 10, 2016 | 000089759916000007 | ||
90 | $1.04B | XLK, XLF, XLV, XLY | 13F-HR | Apr 29, 2016 | 000089759916000006 | ||
89 | $1.06B | XLF, XLK, XLV, XLY | 13F-HR | Feb 11, 2016 | 000089759916000005 | ||
101 | $888.91M | XLF, XLK, XLY, XLV | 13F-HR | Nov 12, 2015 | 000089759915000004 | ||
131 | $2.02B | MARKET VECTORS ETF TR, XLI, XOP, ITB | 13F-HR | Aug 10, 2015 | 000089759915000003 | ||
126 | $2.06B | MARKET VECTORS ETF TR, XOP, XLI, ITB | 13F-HR | May 8, 2015 | 000089759915000002 | ||
123 | $2.35B | MARKET VECTORS ETF TR, XLI, XLK, ITB | 13F-HR | Feb 12, 2015 | 000089759915000001 | ||
119 | $2.20B | MARKET VECTORS ETF TR, XOP, XLI, XLK | 13F-HR | Nov 12, 2014 | 000089759914000004 | ||
131 | $2.20B | XOP, MARKET VECTORS ETF TR, XLI, ITB | 13F-HR | Aug 7, 2014 | 000089759914000003 | ||
118 | $1.95B | MARKET VECTORS ETF TR, XOP, XLI, XLF | 13F-HR | May 1, 2014 | 000089759914000002 | ||
102 | $1.80B | IGE, XLU, MARKET VECTORS ETF TR, XLF | 13F-HR | Feb 10, 2014 | 000089759914000001 |