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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
+0.56%
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
$2.73B
AUM Growth
-$262M
Cap. Flow
-$189M
Cap. Flow %
-6.93%
Top 10 Hldgs %
47.35%
Holding
114
New
9
Increased
65
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$24.8M
2
SNDK
Sandisk
SNDK
+$21.7M
3
NVDA icon
NVIDIA
NVDA
+$21.1M
4
TSM icon
TSMC
TSM
+$11.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$71.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.6M
4
JPM icon
JPMorgan Chase
JPM
+$40.7M
5
AEP icon
American Electric Power
AEP
+$19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.8%
2 Technology 26.69%
3 Communication Services 10.74%
4 Consumer Discretionary 5.94%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$386B
$25.7M 0.94%
338,015
-22,260
-6% -$1.68M
SNDK
27
Sandisk
SNDK
$217B
$24.4M 0.89%
+38,400
New +$21.7M
BTI icon
28
British American Tobacco
BTI
$121B
$24.2M 0.88%
413,200
-27,200
-6% -$1.61M
BCI icon
29
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$22.8M 0.83%
938,100
– –
PEP icon
30
PepsiCo
PEP
$193B
$21.3M 0.78%
137,370
+57,630
+72% +$8.98M
MO icon
31
Altria Group
MO
$115B
$20M 0.73%
303,000
-48,800
-14% -$3.14M
NGG icon
32
National Grid
NGG
$79.8B
$18.2M 0.66%
214,700
-30,200
-12% -$2.6M
PM icon
33
Philip Morris
PM
$299B
$17.8M 0.65%
107,500
+42,500
+65% +$7.39M
CME icon
34
CME Group
CME
$103B
$17.7M 0.65%
59,970
+640
+1% +$190K
RTX icon
35
RTX Corp
RTX
$285B
$17.3M 0.63%
89,630
+930
+1% +$185K
TXN icon
36
Texas Instruments
TXN
$236B
$15.3M 0.56%
78,780
+800
+1% +$162K
HD icon
37
Home Depot
HD
$329B
$15.3M 0.56%
46,400
+470
+1% +$171K
NEM icon
38
Newmont
NEM
$135B
$15.2M 0.56%
140,200
+6,800
+5% +$784K
NOC icon
39
Northrop Grumman
NOC
$77.5B
$15.1M 0.55%
22,180
+5,870
+36% +$4.06M
UNP icon
40
Union Pacific
UNP
$183B
$14.9M 0.54%
61,340
+610
+1% +$149K
BAC icon
41
Bank of America
BAC
$436B
$14.4M 0.53%
296,260
+3,100
+1% +$160K
SO icon
42
Southern Company
SO
$102B
$13.5M 0.49%
140,080
-114,460
-45% -$10.6M
LLY icon
43
Eli Lilly
LLY
$1.05T
$13.4M 0.49%
14,590
+2,510
+21% +$2.54M
AEP icon
44
American Electric Power
AEP
$66.6B
$13.2M 0.48%
101,000
-151,700
-60% -$19M
PG icon
45
Procter & Gamble
PG
$334B
$12.4M 0.46%
86,190
+890
+1% +$135K
IBM icon
46
IBM
IBM
$222B
$11.7M 0.43%
48,100
+500
+1% +$135K
HIG icon
47
Hartford Financial Services
HIG
$37.5B
$11.4M 0.42%
84,390
+850
+1% +$116K
CSCO icon
48
Cisco
CSCO
$433B
$11.1M 0.41%
143,360
+1,410
+1% +$110K
CRM icon
49
Salesforce
CRM
$211B
$11.1M 0.4%
59,200
+10,900
+23% +$2.26M
MRK icon
50
Merck
MRK
$366B
$10.7M 0.39%
89,300
-4,500
-5% -$520K
1
2
3 4 5

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Lockheed Martin Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lockheed Martin Investment Management held 114 positions worth $2.73B, down 8.8% from $2.99B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lockheed Martin Investment Management withdrew a net $189M in Q1 2026, closing 3 positions and reducing 29 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lockheed Martin Investment Management opened a new position in Sandisk worth $24.4M.

  • Lockheed Martin Investment Management's largest Q1 2026 buy was Sandisk: 38,400 shares worth $24.4M.
  • Lockheed Martin Investment Management added most to ExxonMobil in Q1 2026, an estimated $24.8M increase.
  • Lockheed Martin Investment Management's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $84.3M.
  • Lockheed Martin Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $4.09M.
  • Lockheed Martin Investment Management's ten largest holdings make up 47% of its $2.73B portfolio in Q1 2026.
  • Lockheed Martin Investment Management opened 9 new positions and closed 3 in Q1 2026.
  • Lockheed Martin Investment Management's portfolio value fell 8.8% quarter-over-quarter to $2.73B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2026, filed 7 May 2026.