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Lockheed Martin Investment Management’s CME Group CME Stock Holding History

Lockheed Martin Investment Management’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13M Sell
58,670
-1,300
-2% -$360K 0.51% 49
2026
Q1 		$17.7M Buy
59,970
+640
+1% +$190K 0.65% 34
2025
Q4 		$16.2M Buy
59,330
+6,340
+12% +$1.72M 0.54% 33
2025
Q3 		$14.3M Sell
52,990
-1,970
-4% -$536K 0.53% 36
2025
Q2 		$15.1M Sell
54,960
-3,730
-6% -$1.01M 0.55% 38
2025
Q1 		$15.6M Buy
58,690
+14,910
+34% +$3.68M 0.63% 40
2024
Q4 		$10.2M Sell
43,780
-10,240
-19% -$2.35M 0.41% 51
2024
Q3 		$11.9M Buy
54,020
+11,800
+28% +$2.44M 0.55% 42
2024
Q2 		$8.3M Sell
42,220
-1,510
-3% -$312K 0.48% 48
2024
Q1 		$9.32M Buy
+43,730
New +$9.19M 0.68% 35
2022
Q4 		– Sell
-11,500
Closed -$2.04M – 146
2022
Q3 		$2.04M Sell
11,500
-14,600
-56% -$2.89M 0.16% 76
2022
Q2 		$5.34M Buy
+26,100
New +$5.53M 0.36% 59
2021
Q1 		– Sell
-71,738
Closed -$13.1M – 84
2020
Q4 		$13.1M Hold
71,738
– – 0.68% 37
2020
Q3 		$12M Sell
71,738
-7,880
-10% -$1.33M 0.74% 30
2020
Q2 		$12.9M Hold
79,618
– – 0.85% 27
2020
Q1 		$13.8M Buy
79,618
+41,400
+108% +$8.24M 0.94% 21
2019
Q4 		$7.67M Buy
38,218
+5,648
+17% +$1.16M 0.41% 51
2019
Q3 		$6.88M Sell
32,570
-600
-2% -$125K 0.44% 44
2019
Q2 		$6.44M Buy
33,170
+18,500
+126% +$3.41M 0.29% 81
2019
Q1 		$2.41M Buy
+14,670
New +$2.59M 0.11% 84
2018
Q2 		– Sell
-14,000
Closed -$2.26M – 94
2018
Q1 		$2.26M Sell
14,000
-2,800
-17% -$446K 0.09% 68
2017
Q4 		$2.45M Hold
16,800
– – 0.11% 63
2017
Q3 		$2.28M Hold
16,800
– – 0.12% 71
2017
Q2 		$2.1M Buy
16,800
+4,800
+40% +$574K 0.12% 83
2017
Q1 		$1.43M Hold
12,000
– – 0.08% 97
2016
Q4 		$1.38M Hold
12,000
– – 0.12% 79
2016
Q3 		$1.25M Buy
+12,000
New +$1.25M 0.11% 96

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lockheed Martin Investment Management's CME Position: Q2 2026 in Review

Lockheed Martin Investment Management reduced its CME Group (CME) stake by 2.2% in Q2 2026, selling an estimated $360K and leaving 58,670 shares worth $13M. The position accounts for 0.51% of the portfolio, ranked #49.

Lockheed Martin Investment Management first reported a position in CME in Q3 2016 and has held it in 27 quarters since. The position peaked at $17.7M in Q1 2026. 1,705 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Lockheed Martin Investment Management held 58,670 shares of CME Group worth $13M as of Q2 2026.
  • Lockheed Martin Investment Management sold 1,300 CME Group shares in Q2 2026, an estimated $360K.
  • CME Group made up 0.51% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #49 holding.
  • Lockheed Martin Investment Management first reported a position in CME Group in Q3 2016 and has held it in 27 quarters since.
  • Lockheed Martin Investment Management's CME Group position peaked at $17.7M in Q1 2026.
  • 1,705 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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