LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

13F Filings History

Latest 13F report
Q4 2024 - Jan 27, 2025
Value $
$2.51B
Signature - Title
Robert C. Varnell - Vice President & General Counsel
Location
Bethesda, MD
Summary
This page shows a list of all the recent 13F filings made by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LOCKHEED MARTIN INVESTMENT MANAGEMENT CO reported 102 stock holdings with total value $2.51B as of Q4 2024. Top holdings included AAPL, MSFT, NVDA, VOO, and IEFA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 102 $2.51B +$596M -$236M +$360M AAPL, MSFT, NVDA, VOO, IEFA 13F-HR 1/27/2025, 11:48 AM
Q3 2024 104 $2.16B +$481M -$127M +$353M AAPL, MSFT, NVDA, IEMG, IVOO 13F-HR 11/14/2024, 11:41 AM
Q2 2024 147 $1.72B +$278M -$79.6M +$198M AAPL, MSFT, IEMG, IVOO, VOO 13F-HR 8/7/2024, 12:28 PM
Q1 2024 148 $1.35B +$101M -$175M -$74.3M AAPL, VOO, IVOO, IEFA, IEMG 13F-HR 5/13/2024, 01:05 PM
Q4 2023 147 $1.4B +$196M -$136M +$60.1M AAPL, IVOO, VOO, IEFA, IEMG 13F-HR 2/12/2024, 12:44 PM
Q3 2023 138 $1.25B +$41.4M -$383M -$342M AAPL, IVOO, VOO, IEMG, IEFA 13F-HR 11/13/2023, 02:51 PM
Q2 2023 149 $1.74B +$222M -$322M -$100M AAPL, LQD, IEMG, IVOO, VCLT 13F-HR 8/14/2023, 04:50 PM
Q1 2023 147 $1.77B +$562M -$221M +$341M LQD, VCLT, AAPL, IEMG, IVOO 13F-HR 5/11/2023, 02:31 PM
Q4 2022 134 $1.37B +$168M -$28.8M +$139M AAPL, IVOO, IEMG, IEFA, MSFT Restatement 2/14/2023, 03:42 PM
Q3 2022 144 $1.24B +$136M -$214M -$77.8M IVOO, IEMG, AAPL, IEFA, VEA 13F-HR 11/3/2022, 10:04 AM
Q2 2022 149 $1.47B +$74.4M -$160M -$85.1M BND, IVOO, IEMG, DBC, PDBC 13F-HR 8/12/2022, 11:50 AM
Q1 2022 151 $1.82B +$340M -$222M +$118M BND, IVOO, IEMG, SPY, VEA 13F-HR 5/12/2022, 12:52 PM
Q4 2021 173 $1.87B +$394M -$197M +$198M BND, IVOO, IEMG, VOO, SPY 13F-HR 2/10/2022, 09:22 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 -$324M +$325M BND, IYR, IEMG, XLU, SPY Restatement 2/12/2021, 08:31 AM
Q3 2020 68 $1.61B +$167M -$86.2M +$80.6M AGG, IYR, VOO, XLU, IEMG 13F-HR 11/13/2020, 08:10 AM
Q2 2020 64 $1.51B +$204M -$272M -$67.6M IYR, AGG, XLU, VOO, SPTL 13F-HR 7/31/2020, 10:06 AM
Q1 2020 63 $1.45B +$97.3M -$167M -$70M VOO, AGG, IYR, XLU, IEFA 13F-HR 4/23/2020, 07:51 AM
Q4 2019 63 $1.89B +$356M -$22.6M +$333M VOO, IYR, AGG, XLU, IEFA 13F-HR 2/10/2020, 12:44 PM
Q3 2019 76 $1.57B +$136M -$294M -$158M VOO, IYR, AGG, XLU, SPTL 13F-HR 11/14/2019, 08:44 AM
Q2 2019 102 $2.21B +$575M -$518M +$57.7M XLE, VOO, IYR, AGG, SPTL 13F-HR 8/14/2019, 01:02 PM
Q1 2019 106 $2.19B +$353M -$365M -$11.5M XLE, XLK, IYR, VOO, AGG 13F-HR 5/10/2019, 01:39 PM
Q4 2018 79 $2.12B +$254M -$133M +$122M XLE, XLK, VOO, XLF, IYR 13F-HR 2/1/2019, 09:08 AM
Q3 2018 70 $2.33B +$397M -$229M +$168M XLE, VOO, XLK, XLV, IYR 13F-HR 11/13/2018, 07:50 AM
Q2 2018 78 $2.13B +$190M -$363M -$173M XLK, XLE, VOO, XLY, XLV 13F-HR 8/14/2018, 02:37 PM
Q1 2018 127 $2.41B +$513M -$198M +$315M XLK, XLE, EEM, VOO, XLV 13F-HR 4/26/2018, 09:46 AM
Q4 2017 126 $2.17B +$342M -$94.4M +$248M XLE, XLK, IYR, XLV, XLF 13F-HR 1/18/2018, 08:16 AM
Q3 2017 131 $1.89B +$193M -$119M +$73.3M XLK, XLE, IYR, XLV, XLF 13F-HR 11/6/2017, 03:12 PM
Q2 2017 130 $1.82B +$156M -$96.1M +$59.9M XLK, IYR, XLV, XLF, XLP 13F-HR 7/27/2017, 03:20 PM
Q1 2017 123 $1.76B +$557M -$12.4M +$544M XLK, IYR, XLV, XLF, XLP 13F-HR 5/9/2017, 11:26 AM
Q4 2016 112 $1.2B +$186M -$37.1M +$149M XLK, XLF, XLV, XLY, XLI 13F-HR 2/13/2017, 12:41 PM
Q3 2016 119 $1.15B +$295M -$148M +$147M XLK, XLF, XLY, XLV, XLP 13F-HR 11/2/2016, 02:41 PM
Q2 2016 110 $1.01B +$185M -$211M -$26.2M XLK, XLF, XLY, XLV, XLI 13F-HR 8/10/2016, 01:34 PM
Q1 2016 88 $1.04B +$104M -$105M -$712K XLK, XLF, XLV, XLY, XLI 13F-HR 4/29/2016, 01:39 PM
Q4 2015 87 $1.06B +$203M -$31.9M +$171M XLF, XLK, XLV, XLY, XLP 13F-HR 2/11/2016, 10:11 AM
Q3 2015 99 $889M +$131M -$282M -$151M XLF, XLK, XLY, XLV, XLP 13F-HR 11/12/2015, 09:25 AM
Q2 2015 130 $2.02B +$213M -$178M +$35.3M MOOXXXX, XLI, XOPXXXX, ITB, XLK 13F-HR 8/10/2015, 10:35 AM
Q1 2015 124 $2.06B +$240M -$486M -$246M MOOXXXX, XOPXXXX, XLI, ITB, IGE 13F-HR 5/8/2015, 10:36 AM
Q4 2014 121 $2.35B +$272M -$72.3M +$200M MOOXXXX, XLI, XLK, ITB, XLF 13F-HR 2/12/2015, 09:22 AM
Q3 2014 117 $2.2B +$276M -$144M +$132M MOOXXXX, XOPXXXX, XLI, XLK, ITB 13F-HR 11/12/2014, 08:52 AM
Q2 2014 129 $2.2B +$449M -$236M +$213M XOPXXXX, MOOXXXX, XLI, ITB, XLF 13F-HR 8/7/2014, 01:15 PM
Q1 2014 118 $1.95B +$793M -$598M +$195M MOOXXXX, XOPXXXX, XLI, XLF, ITB 13F-HR 5/1/2014, 02:22 PM
Q4 2013 102 $1.8B IGE, XLU, MOOXXXX, XLF, XLY 13F-HR 2/10/2014, 01:50 PM