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LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$24.8M
2
+$21.7M
3
+$21.1M
4
TSM icon
TSMC
TSM
+$11.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.9M

Top Sells

Rank Stock Value
1
+$84.3M
2
+$71.2M
3
+$48.6M
4
JPM icon
JPMorgan Chase
JPM
+$40.7M
5
AEP icon
American Electric Power
AEP
+$19M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Communication Services 10.74%
3 Consumer Discretionary 5.94%
4 Healthcare 5.43%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$212M 7.76%
1,216,360
+115,180
AAPL icon
2
Apple
AAPL
$4.81T
$182M 6.65%
716,240
-22,680
VT icon
3
Vanguard Total World Stock ETF
VT
$77.2B
$152M 5.57%
1,100,000
-495,000
VOO icon
4
Vanguard S&P 500 ETF
VOO
$981B
$133M 4.88%
223,000
-77,700
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$131M 4.8%
1,322,000
-843,000
MSFT icon
6
Microsoft
MSFT
$2.95T
$123M 4.49%
331,740
-12,660
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$118M 4.32%
410,170
+16,880
AMZN icon
8
Amazon
AMZN
$2.66T
$82.8M 3.03%
397,790
-12,900
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$80.1M 2.93%
1,250,000
TSM icon
10
TSMC
TSM
$2.2T
$79.3M 2.9%
234,600
+33,700
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$71.1M 2.6%
1,020,000
+27,000
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$67.9M 2.49%
236,800
+5,500
IVOO icon
13
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$61.7M 2.26%
540,000
-90,000
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$60.1M 2.2%
105,060
+4,660
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$58.8M 2.15%
240,700
-13,420
BND icon
16
Vanguard Total Bond Market
BND
$158B
$57.6M 2.11%
782,000
+62,000
XOM icon
17
ExxonMobil
XOM
$629B
$52.3M 1.91%
308,090
+170,210
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$50.7M 1.86%
560,000
-155,000
TSLA icon
19
Tesla
TSLA
$1.42T
$45.5M 1.66%
122,300
-17,600
AVGO icon
20
Broadcom
AVGO
$1.84T
$44M 1.61%
142,320
-16,570
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$35.4M 1.3%
640,000
+70,000
DUK icon
22
Duke Energy
DUK
$98.2B
$30.5M 1.12%
232,670
-150,380
JPM icon
23
JPMorgan Chase
JPM
$918B
$30.1M 1.1%
102,170
-134,100
VZ icon
24
Verizon
VZ
$183B
$29.2M 1.07%
581,800
+208,800
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.7B
$28.6M 1.05%
1,250,000
1
2 3 4 5

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Lockheed Martin Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lockheed Martin Investment Management held 114 positions worth $2.73B, down 8.8% from $2.99B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lockheed Martin Investment Management withdrew a net $189M in Q1 2026, closing 3 positions and reducing 29 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lockheed Martin Investment Management opened a new position in Sandisk worth $24.4M.

  • Lockheed Martin Investment Management's largest Q1 2026 buy was Sandisk: 38,400 shares worth $24.4M.
  • Lockheed Martin Investment Management added most to ExxonMobil in Q1 2026, an estimated $24.8M increase.
  • Lockheed Martin Investment Management's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $84.3M.
  • Lockheed Martin Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $4.09M.
  • Lockheed Martin Investment Management's ten largest holdings make up 47% of its $2.73B portfolio in Q1 2026.
  • Lockheed Martin Investment Management opened 9 new positions and closed 3 in Q1 2026.
  • Lockheed Martin Investment Management's portfolio value fell 8.8% quarter-over-quarter to $2.73B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2026, filed 7 May 2026.