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LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+21.87%
1 Year Est. Return
+37.62%
3 Year Est. Return
+94.6%
5 Year Est. Return
+103.57%
10 Year Est. Return
+275.71%
AUM
$2.53B
AUM Growth
-$204M
Cap. Flow
-$524M
Cap. Flow %
-20.72%
Top 10 Hldgs %
43.27%
Holding
122
New
11
Increased
15
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$17.8M
2
GLW icon
Corning
GLW
+$15.1M
3
INTC icon
Intel
INTC
+$14.5M
4
GEV icon
GE Vernova
GEV
+$10.8M
5
WMT icon
Walmart Inc
WMT
+$8.81M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$135M
2
NVDA icon
NVIDIA
NVDA
+$81.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.1M
4
AAPL icon
Apple
AAPL
+$53.3M
5
TSM icon
TSMC
TSM
+$48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.98%
2 Technology 28.53%
3 Communication Services 10.28%
4 Consumer Discretionary 6.78%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$164M 6.5%
821,230
-395,130
-32% -$81.2M
AAPL icon
2
Apple
AAPL
$4.67T
$153M 6.07%
530,060
-186,180
-26% -$53.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$153M 6.06%
223,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$117M 4.62%
326,520
-83,650
-20% -$30.1M
AMZN icon
5
Amazon
AMZN
$2.87T
$102M 4.05%
429,790
+32,000
+8% +$8.03M
MSFT icon
6
Microsoft
MSFT
$3.81T
$92.8M 3.67%
248,650
-83,090
-25% -$33.6M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$89.1M 3.52%
1,250,000
– –
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$84.5M 3.34%
1,020,000
– –
IVOO icon
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$70.4M 2.79%
540,000
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$67.1M 2.65%
189,800
-47,000
-20% -$16.8M
SNDK
11
Sandisk
SNDK
$217B
$60.5M 2.39%
26,600
-11,800
-31% -$16.8M
TSM icon
12
TSMC
TSM
$2.17T
$55.5M 2.2%
116,200
-118,400
-50% -$48M
BND icon
13
Vanguard Total Bond Market
BND
$161B
$54.8M 2.17%
747,000
-35,000
-4% -$2.57M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$54.1M 2.14%
560,000
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$51.8M 2.05%
523,000
-799,000
-60% -$79.1M
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$51.6M 2.04%
91,680
-13,380
-13% -$8.18M
AVGO icon
17
Broadcom
AVGO
$1.75T
$49.1M 1.94%
130,080
-12,240
-9% -$4.91M
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$43.5M 1.72%
171,210
-69,490
-29% -$16.2M
TSLA icon
19
Tesla
TSLA
$1.38T
$36.1M 1.43%
85,800
-36,500
-30% -$14.5M
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$35.3M 1.4%
640,000
– –
XOM icon
21
ExxonMobil
XOM
$644B
$34.6M 1.37%
252,750
-55,340
-18% -$8.28M
VT icon
22
Vanguard Total World Stock ETF
VT
$81.2B
$34.1M 1.35%
217,500
-882,500
-80% -$135M
JPM icon
23
JPMorgan Chase
JPM
$951B
$30.8M 1.22%
94,089
-8,081
-8% -$2.51M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$44.3B
$28.5M 1.13%
1,250,000
– –
MU icon
25
Micron Technology
MU
$1.05T
$27.4M 1.08%
+23,700
New +$17.8M
1
2 3 4 5

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Lockheed Martin Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lockheed Martin Investment Management held 122 positions worth $2.53B, down 7.5% from $2.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lockheed Martin Investment Management withdrew a net $524M in Q2 2026, closing 5 positions and reducing 67 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $9.66M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lockheed Martin Investment Management opened a new position in Micron Technology worth $27.4M.

  • Lockheed Martin Investment Management's largest Q2 2026 buy was Micron Technology: 23,700 shares worth $27.4M.
  • Lockheed Martin Investment Management added most to GE Vernova in Q2 2026, an estimated $10.8M increase.
  • Lockheed Martin Investment Management's biggest Q2 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $135M.
  • Lockheed Martin Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2026, selling an estimated $9.66M.
  • Lockheed Martin Investment Management's ten largest holdings make up 43% of its $2.53B portfolio in Q2 2026.
  • Lockheed Martin Investment Management opened 11 new positions and closed 5 in Q2 2026.
  • Lockheed Martin Investment Management's portfolio value fell 7.5% quarter-over-quarter to $2.53B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.