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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
+3.63%
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
$2.99B
AUM Growth
+$279M
Cap. Flow
+$213M
Cap. Flow %
7.11%
Top 10 Hldgs %
52.59%
Holding
119
New
4
Increased
58
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.1M
3
AMZN icon
Amazon
AMZN
+$53.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.9M
5
NVDA icon
NVIDIA
NVDA
+$42.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$31.1M
2
GEV icon
GE Vernova
GEV
+$29.4M
3
T icon
AT&T
T
+$20.3M
4
COST icon
Costco
COST
+$19.8M
5
BAC icon
Bank of America
BAC
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Communication Services 9.71%
3 Consumer Discretionary 6.41%
4 Financials 5.32%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$128B
$24.9M 0.83%
440,400
+18,600
+4% +$1.01M
SO icon
27
Southern Company
SO
$107B
$22.2M 0.74%
254,540
+104,570
+70% +$9.55M
MO icon
28
Altria Group
MO
$114B
$20.3M 0.68%
351,800
-112,200
-24% -$6.77M
NGG icon
29
National Grid
NGG
$81.3B
$18.9M 0.63%
244,900
-41,250
-14% -$3.1M
BCI icon
30
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$18.3M 0.61%
938,100
– –
XOM icon
31
ExxonMobil
XOM
$634B
$16.6M 0.55%
137,880
+21,180
+18% +$2.46M
RTX icon
32
RTX Corp
RTX
$301B
$16.3M 0.54%
88,700
+9,490
+12% +$1.65M
CME icon
33
CME Group
CME
$94.8B
$16.2M 0.54%
59,330
+6,340
+12% +$1.72M
BAC icon
34
Bank of America
BAC
$442B
$16.1M 0.54%
293,160
-336,450
-53% -$17.8M
HD icon
35
Home Depot
HD
$355B
$15.8M 0.53%
45,930
+4,900
+12% +$1.79M
VZ icon
36
Verizon
VZ
$196B
$15.2M 0.51%
373,000
-217,100
-37% -$8.81M
IBM icon
37
IBM
IBM
$224B
$14.1M 0.47%
47,600
+9,300
+24% +$2.79M
UNP icon
38
Union Pacific
UNP
$174B
$14M 0.47%
60,730
+6,320
+12% +$1.44M
TXN icon
39
Texas Instruments
TXN
$261B
$13.5M 0.45%
77,980
+17,660
+29% +$3.02M
NEM icon
40
Newmont
NEM
$119B
$13.3M 0.44%
133,400
+105,200
+373% +$9.5M
LLY icon
41
Eli Lilly
LLY
$1.06T
$13M 0.43%
12,080
+310
+3% +$296K
CRM icon
42
Salesforce
CRM
$158B
$12.8M 0.43%
48,300
+17,250
+56% +$4.29M
PG icon
43
Procter & Gamble
PG
$339B
$12.2M 0.41%
85,300
-107,170
-56% -$15.8M
HIG icon
44
Hartford Financial Services
HIG
$39.3B
$11.5M 0.38%
83,540
+8,880
+12% +$1.17M
PEP icon
45
PepsiCo
PEP
$190B
$11.4M 0.38%
79,740
+3,990
+5% +$586K
CSCO icon
46
Cisco
CSCO
$479B
$10.9M 0.37%
141,950
-14,160
-9% -$1.05M
ADBE icon
47
Adobe
ADBE
$105B
$10.7M 0.36%
30,650
+12,090
+65% +$4.11M
PM icon
48
Philip Morris
PM
$295B
$10.4M 0.35%
65,000
-10,400
-14% -$1.61M
ABBV icon
49
AbbVie
ABBV
$435B
$10.3M 0.34%
45,140
+4,830
+12% +$1.1M
OEF icon
50
iShares S&P 100 ETF
OEF
$20.6B
$10.3M 0.34%
30,000
– –
1
2
3 4 5

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Lockheed Martin Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lockheed Martin Investment Management held 119 positions worth $2.99B, up 10% from $2.72B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lockheed Martin Investment Management deployed $213M of net new capital in Q4 2025, opening 4 new positions and adding to 58 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 3,500 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $31.1M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2025 buy was Regeneron Pharmaceuticals: 3,500 shares worth $2.7M.
  • Lockheed Martin Investment Management added most to Apple in Q4 2025, an estimated $66M increase.
  • Lockheed Martin Investment Management's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $31.1M.
  • Lockheed Martin Investment Management fully exited GE Vernova in Q4 2025, selling an estimated $29.4M.
  • Lockheed Martin Investment Management's ten largest holdings make up 53% of its $2.99B portfolio in Q4 2025.
  • Lockheed Martin Investment Management opened 4 new positions and closed 14 in Q4 2025.
  • Lockheed Martin Investment Management's portfolio value rose 10% quarter-over-quarter to $2.99B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.