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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
+13.56%
1 Year Est. Return
+28.24%
3 Year Est. Return
+67.58%
5 Year Est. Return
+76.13%
10 Year Est. Return
+215.14%
AUM
$2.74B
AUM Growth
+$278M
Cap. Flow
+$31.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
51.27%
Holding
124
New
10
Increased
26
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$166M
2
VT icon
Vanguard Total World Stock ETF
VT
+$130M
3
GEV icon
GE Vernova
GEV
+$43M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.6M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$70.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$66.2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$61.3M
4
AAPL icon
Apple
AAPL
+$50.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Financials 8.13%
3 Consumer Staples 6.58%
4 Communication Services 5.48%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.2B
$29.1M 1.06%
246,810
+84,200
+52% +$9.94M
BAC icon
27
Bank of America
BAC
$442B
$25.7M 0.94%
543,320
-379,570
-41% -$16M
TSLA icon
28
Tesla
TSLA
$1.27T
$25.4M 0.93%
80,100
+2,400
+3% +$723K
VZ icon
29
Verizon
VZ
$193B
$25.2M 0.92%
581,400
+240,200
+70% +$10.4M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.7B
$21.8M 0.8%
+950,000
New +$21.6M
XOM icon
31
ExxonMobil
XOM
$628B
$21.5M 0.78%
199,050
-134,950
-40% -$14.4M
PM icon
32
Philip Morris
PM
$294B
$21M 0.77%
+115,200
New +$19.8M
SO icon
33
Southern Company
SO
$107B
$19.8M 0.72%
215,850
+63,930
+42% +$5.74M
BCI icon
34
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$19.5M 0.71%
938,100
-50,000
-5% -$1.04M
WFC icon
35
Wells Fargo
WFC
$270B
$17.8M 0.65%
222,000
-271,100
-55% -$19.5M
HD icon
36
Home Depot
HD
$352B
$15.6M 0.57%
42,550
-2,950
-6% -$1.07M
MO icon
37
Altria Group
MO
$114B
$15.4M 0.56%
263,000
+163,500
+164% +$9.6M
CME icon
38
CME Group
CME
$95.2B
$15.1M 0.55%
54,960
-3,730
-6% -$1.01M
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$14.5M 0.53%
663,300
-170,000
-20% -$3.64M
BTI icon
40
British American Tobacco
BTI
$128B
$13.8M 0.51%
292,300
+151,300
+107% +$6.7M
ABBV icon
41
AbbVie
ABBV
$435B
$13.1M 0.48%
70,700
+26,030
+58% +$4.84M
TXN icon
42
Texas Instruments
TXN
$254B
$13M 0.47%
62,520
-2,690
-4% -$478K
UNP icon
43
Union Pacific
UNP
$176B
$13M 0.47%
56,360
+5,520
+11% +$1.23M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$12.4M 0.45%
20,000
– –
CMG icon
45
Chipotle Mexican Grill
CMG
$43.7B
$12.2M 0.45%
217,930
-14,730
-6% -$749K
RTX icon
46
RTX Corp
RTX
$300B
$12M 0.44%
82,140
-5,610
-6% -$747K
TSM icon
47
TSMC
TSM
$2.15T
$11.3M 0.41%
49,900
-87,800
-64% -$16.3M
MRK icon
48
Merck
MRK
$317B
$10.8M 0.39%
+136,100
New +$10.8M
ORCL icon
49
Oracle
ORCL
$416B
$10.1M 0.37%
46,310
-5,040
-10% -$814K
CEG icon
50
Constellation Energy
CEG
$94.7B
$9.91M 0.36%
30,700
-46,500
-60% -$12.3M
1
2
3 4 5

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Lockheed Martin Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lockheed Martin Investment Management held 124 positions worth $2.74B, up 11% from $2.46B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lockheed Martin Investment Management's Q2 2025 filing shows 10 new, 26 increased, 65 reduced and 11 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 950,000 shares worth $21.8M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $70.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Lockheed Martin Investment Management's largest Q2 2025 buy was iShares US Treasury Bond ETF: 950,000 shares worth $21.8M.
  • Lockheed Martin Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $166M increase.
  • Lockheed Martin Investment Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $61.3M.
  • Lockheed Martin Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2025, selling an estimated $70.3M.
  • Lockheed Martin Investment Management's ten largest holdings make up 51% of its $2.74B portfolio in Q2 2025.
  • Lockheed Martin Investment Management opened 10 new positions and closed 11 in Q2 2025.
  • Lockheed Martin Investment Management's portfolio value rose 11% quarter-over-quarter to $2.74B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2025, filed 4 Aug 2025.