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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
+8.36%
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
$2.72B
AUM Growth
-$20.7M
Cap. Flow
-$219M
Cap. Flow %
-8.07%
Top 10 Hldgs %
49.47%
Holding
120
New
7
Increased
30
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$31.3M
2
NGG icon
National Grid
NGG
+$13.2M
3
MO icon
Altria Group
MO
+$12.7M
4
IBN icon
ICICI Bank
IBN
+$11.8M
5
COST icon
Costco
COST
+$11.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.3M
2
AVGO icon
Broadcom
AVGO
+$46.1M
3
AAPL icon
Apple
AAPL
+$41.9M
4
MSFT icon
Microsoft
MSFT
+$36.5M
5
GEV icon
GE Vernova
GEV
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Financials 7.87%
3 Consumer Staples 7.09%
4 Communication Services 5.64%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$264B
$29.4M 1.08%
47,800
-57,000
-54% -$34.5M
KO icon
27
Coca-Cola
KO
$375B
$28.9M 1.07%
436,345
-66,040
-13% -$4.55M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.6B
$28.9M 1.06%
1,250,000
+300,000
+32% +$6.88M
VZ icon
29
Verizon
VZ
$196B
$25.9M 0.96%
590,100
+8,700
+1% +$377K
BTI icon
30
British American Tobacco
BTI
$128B
$22.4M 0.82%
421,800
+129,500
+44% +$7.03M
NGG icon
31
National Grid
NGG
$81.3B
$20.5M 0.76%
286,150
+188,062
+192% +$13.2M
T icon
32
AT&T
T
$163B
$20.3M 0.75%
719,400
-348,600
-33% -$9.9M
BCI icon
33
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$20.2M 0.74%
938,100
– –
COST icon
34
Costco
COST
$420B
$19.8M 0.73%
21,400
+11,700
+121% +$11.2M
HD icon
35
Home Depot
HD
$355B
$16.6M 0.61%
41,030
-1,520
-4% -$598K
CME icon
36
CME Group
CME
$94.8B
$14.3M 0.53%
52,990
-1,970
-4% -$536K
SO icon
37
Southern Company
SO
$107B
$14.2M 0.52%
149,970
-65,880
-31% -$6.15M
WFC icon
38
Wells Fargo
WFC
$264B
$13.8M 0.51%
164,200
-57,800
-26% -$4.69M
RTX icon
39
RTX Corp
RTX
$301B
$13.3M 0.49%
79,210
-2,930
-4% -$455K
XOM icon
40
ExxonMobil
XOM
$634B
$13.2M 0.48%
116,700
-82,350
-41% -$9.15M
DBC icon
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$13.1M 0.48%
580,000
-83,300
-13% -$1.85M
UNP icon
42
Union Pacific
UNP
$174B
$12.9M 0.47%
54,410
-1,950
-3% -$439K
IBN icon
43
ICICI Bank
IBN
$108B
$12.8M 0.47%
422,200
+359,900
+578% +$11.8M
PM icon
44
Philip Morris
PM
$295B
$12.2M 0.45%
75,400
-39,800
-35% -$6.7M
MRK icon
45
Merck
MRK
$318B
$11.9M 0.44%
141,300
+5,200
+4% +$428K
ORCL icon
46
Oracle
ORCL
$423B
$11.8M 0.43%
41,840
-4,470
-10% -$1.14M
AEP icon
47
American Electric Power
AEP
$68.4B
$11.2M 0.41%
99,600
+6,900
+7% +$755K
TXN icon
48
Texas Instruments
TXN
$261B
$11.1M 0.41%
60,320
-2,200
-4% -$430K
NVS icon
49
Novartis
NVS
$297B
$10.9M 0.4%
85,200
+11,500
+16% +$1.4M
IBM icon
50
IBM
IBM
$224B
$10.8M 0.4%
38,300
+7,800
+26% +$2.04M
1
2
3 4 5

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Lockheed Martin Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lockheed Martin Investment Management held 120 positions worth $2.72B, down 0.76% from $2.74B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lockheed Martin Investment Management withdrew a net $219M in Q3 2025, closing 5 positions and reducing 68 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Lockheed Martin Investment Management opened a new position in US Bancorp worth $7.14M.

  • Lockheed Martin Investment Management's largest Q3 2025 buy was US Bancorp: 147,690 shares worth $7.14M.
  • Lockheed Martin Investment Management added most to TSMC in Q3 2025, an estimated $31.3M increase.
  • Lockheed Martin Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $55.3M.
  • Lockheed Martin Investment Management fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $4.83M.
  • Lockheed Martin Investment Management's ten largest holdings make up 49% of its $2.72B portfolio in Q3 2025.
  • Lockheed Martin Investment Management opened 7 new positions and closed 5 in Q3 2025.
  • Lockheed Martin Investment Management's portfolio value fell 0.76% quarter-over-quarter to $2.72B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2025, filed 30 Oct 2025.