Lockheed Martin Investment Management’s iShares S&P 100 ETF OEF Stock Holding History

Lockheed Martin Investment Management’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11M	Hold	30,000	–	–	0.43%	54
2026 Q1	$9.54M	Hold	30,000	–	–	0.35%	57
2025 Q4	$10.3M	Hold	30,000	–	–	0.34%	50
2025 Q3	$9.99M	Hold	30,000	–	–	0.37%	54
2025 Q2	$9.13M	Sell	30,000 -37,800	-56%	-$10.5M	0.33%	56
2025 Q1	$18.4M	Sell	67,800 -67,600	-50%	-$19.4M	0.75%	35
2024 Q4	$39.1M	Buy	+135,400	New	+$38.7M	1.56%	18
2016 Q4	–	Sell	-138,847	Closed	-$13.3M	–	119
2016 Q3	$13.3M	Hold	138,847	–	–	1.16%	19
2016 Q2	$12.9M	Sell	138,847 -78,250	-36%	-$7.22M	1.28%	16
2016 Q1	$19.8M	Buy	217,097 +18,000	+9%	+$1.57M	1.91%	14
2015 Q4	$18.2M	Buy	+199,097	New	+$18.3M	1.71%	13
2015 Q3	–	Sell	-8,663	Closed	-$787K	–	124
2015 Q2	$787K	Sell	8,663 -30,937	-78%	-$2.86M	0.04%	105
2015 Q1	$3.57M	Hold	39,600	–	–	0.17%	56
2014 Q4	$3.6M	Sell	39,600 -14,749	-27%	-$1.32M	0.15%	45
2014 Q3	$4.79M	Buy	+54,349	New	+$4.79M	0.22%	39

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Lockheed Martin Investment Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 30,000 shares worth $11M. The position accounts for 0.43% of the portfolio, ranked #54.

Lockheed Martin Investment Management first reported a position in OEF in Q3 2014 and has held it in 15 quarters since. The position peaked at $39.1M in Q4 2024. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Lockheed Martin Investment Management held 30,000 shares of iShares S&P 100 ETF worth $11M as of Q2 2026.
Lockheed Martin Investment Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.43% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #54 holding.
Lockheed Martin Investment Management first reported a position in iShares S&P 100 ETF in Q3 2014 and has held it in 15 quarters since.
Lockheed Martin Investment Management's iShares S&P 100 ETF position peaked at $39.1M in Q4 2024.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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