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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
KO icon
26
Coca-Cola
KO
$386B
$25.5M 1.01%
313,465
-24,550
-7% -$1.94M
DUK icon
27
Duke Energy
DUK
$93.8B
$23.7M 0.94%
187,240
-45,430
-20% -$5.73M
PEP icon
28
PepsiCo
PEP
$193B
$21.2M 0.84%
156,880
+19,510
+14% +$2.92M
GLW icon
29
Corning
GLW
$128B
$21.2M 0.84%
+82,900
New +$15.1M
MO icon
30
Altria Group
MO
$115B
$21.1M 0.83%
292,800
-10,200
-3% -$712K
GEV icon
31
GE Vernova
GEV
$243B
$21M 0.83%
17,900
+10,600
+145% +$10.8M
TXN icon
32
Texas Instruments
TXN
$236B
$21M 0.83%
70,490
-8,290
-11% -$2.3M
BCI icon
33
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$21M 0.83%
938,100
– –
BTI icon
34
British American Tobacco
BTI
$121B
$20.7M 0.82%
335,300
-77,900
-19% -$4.7M
INTC icon
35
Intel
INTC
$473B
$20M 0.79%
+143,400
New +$14.5M
NGG icon
36
National Grid
NGG
$79.8B
$17.8M 0.7%
214,300
-400
-0.2% -$34K
PM icon
37
Philip Morris
PM
$299B
$17.6M 0.7%
97,400
-10,100
-9% -$1.75M
WMT icon
38
Walmart Inc
WMT
$820B
$15.8M 0.62%
139,120
+70,980
+104% +$8.81M
NEM icon
39
Newmont
NEM
$135B
$15.7M 0.62%
168,100
+27,900
+20% +$3.04M
LLY icon
40
Eli Lilly
LLY
$1.05T
$15.7M 0.62%
13,090
-1,500
-10% -$1.53M
RTX icon
41
RTX Corp
RTX
$285B
$15.3M 0.61%
80,820
-8,810
-10% -$1.62M
BAC icon
42
Bank of America
BAC
$436B
$15.2M 0.6%
266,960
-29,300
-10% -$1.56M
UNP icon
43
Union Pacific
UNP
$183B
$15M 0.59%
54,970
-6,370
-10% -$1.67M
HD icon
44
Home Depot
HD
$329B
$14.8M 0.59%
42,090
-4,310
-9% -$1.4M
CSCO icon
45
Cisco
CSCO
$433B
$14.7M 0.58%
125,210
-18,150
-13% -$1.9M
VZ icon
46
Verizon
VZ
$208B
$14.1M 0.56%
332,600
-249,200
-43% -$11.7M
PG icon
47
Procter & Gamble
PG
$334B
$13.9M 0.55%
94,790
+8,600
+10% +$1.25M
SO icon
48
Southern Company
SO
$102B
$13.3M 0.52%
138,590
-1,490
-1% -$140K
CME icon
49
CME Group
CME
$103B
$13M 0.51%
58,670
-1,300
-2% -$360K
IBM icon
50
IBM
IBM
$222B
$12.3M 0.49%
43,720
-4,380
-9% -$1.1M
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.