We are live on ! Find out more
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
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$17B
$12.1M 0.48%
100,000
– –
CVX icon
52
Chevron
CVX
$396B
$12M 0.47%
72,140
+20,630
+40% +$3.84M
TTE icon
53
TotalEnergies
TTE
$191B
$11.8M 0.47%
151,400
+65,600
+76% +$5.8M
OEF icon
54
iShares S&P 100 ETF
OEF
$20.5B
$11M 0.43%
30,000
– –
ABBV icon
55
AbbVie
ABBV
$451B
$10.3M 0.41%
41,130
-4,480
-10% -$964K
CAT icon
56
Caterpillar
CAT
$368B
$10.3M 0.41%
+9,700
New +$8.52M
HIG icon
57
Hartford Financial Services
HIG
$37.5B
$10.1M 0.4%
76,130
-8,260
-10% -$1.1M
AMD icon
58
Advanced Micro Devices
AMD
$760B
$9.94M 0.39%
17,110
-1,880
-10% -$771K
ITW icon
59
Illinois Tool Works
ITW
$79.8B
$8.82M 0.35%
32,610
-4,320
-12% -$1.12M
MAR icon
60
Marriott International
MAR
$91.5B
$8.65M 0.34%
23,350
-2,530
-10% -$933K
AEP icon
61
American Electric Power
AEP
$66.6B
$8.21M 0.32%
60,000
-41,000
-41% -$5.4M
CRM icon
62
Salesforce
CRM
$211B
$8.08M 0.32%
51,600
-7,600
-13% -$1.34M
UL icon
63
Unilever
UL
$140B
$8.07M 0.32%
134,200
+130,500
+3,527% +$7.54M
CB icon
64
Chubb
CB
$131B
$7.91M 0.31%
23,200
– –
NOC icon
65
Northrop Grumman
NOC
$77.5B
$7.81M 0.31%
15,330
-6,850
-31% -$3.95M
EWC icon
66
iShares MSCI Canada ETF
EWC
$6.85B
$7.77M 0.31%
134,800
– –
NVS icon
67
Novartis
NVS
$292B
$7.59M 0.3%
48,400
-600
-1% -$89.9K
EW icon
68
Edwards Lifesciences
EW
$52B
$7.47M 0.3%
82,610
-9,180
-10% -$769K
DBC icon
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$7.46M 0.3%
280,000
-50,000
-15% -$1.47M
V icon
70
Visa
V
$712B
$7.45M 0.29%
21,700
-2,310
-10% -$742K
CMG icon
71
Chipotle Mexican Grill
CMG
$48.1B
$7.29M 0.29%
214,410
-23,140
-10% -$756K
TMO icon
72
Thermo Fisher Scientific
TMO
$230B
$7.28M 0.29%
14,520
-1,620
-10% -$778K
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$7.15M 0.28%
450,000
-100,000
-18% -$1.76M
DHR icon
74
Danaher
DHR
$152B
$6.92M 0.27%
36,310
-4,010
-10% -$728K
MA icon
75
Mastercard
MA
$521B
$6.19M 0.25%
12,060
-1,330
-10% -$663K
1 2
3
4 5

Similar funds

IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
QT
Quantbot Technologies New York $2.54B AUM 22.25% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

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.