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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
HIG icon
51
Hartford Financial Services
HIG
$39.6B
$9.82M 0.36%
77,430
-5,290
-6% -$657K
PEP icon
52
PepsiCo
PEP
$189B
$9.74M 0.36%
73,760
-5,060
-6% -$682K
AEP icon
53
American Electric Power
AEP
$68.2B
$9.62M 0.35%
+92,700
New +$9.64M
COST icon
54
Costco
COST
$421B
$9.6M 0.35%
+9,700
New +$9.64M
ISRG icon
55
Intuitive Surgical
ISRG
$132B
$9.15M 0.33%
16,830
+7,000
+71% +$3.66M
OEF icon
56
iShares S&P 100 ETF
OEF
$20.5B
$9.13M 0.33%
30,000
-37,800
-56% -$10.5M
CSCO icon
57
Cisco
CSCO
$476B
$9.12M 0.33%
131,480
-5,840
-4% -$359K
IBM icon
58
IBM
IBM
$220B
$8.99M 0.33%
30,500
+16,500
+118% +$4.25M
NVS icon
59
Novartis
NVS
$293B
$8.92M 0.33%
+73,700
New +$8.31M
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.7B
$8.72M 0.32%
100,000
– –
ITW icon
61
Illinois Tool Works
ITW
$84.8B
$8.51M 0.31%
34,420
-1,450
-4% -$350K
PDBC icon
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$8.48M 0.31%
650,000
-667,800
-51% -$8.62M
CRM icon
63
Salesforce
CRM
$153B
$8.38M 0.31%
30,730
-2,110
-6% -$564K
UNH icon
64
UnitedHealth
UNH
$367B
$8.03M 0.29%
25,740
-30,220
-54% -$11.5M
PGR icon
65
Progressive
PGR
$125B
$7.88M 0.29%
29,530
-8,200
-22% -$2.25M
V icon
66
Visa
V
$692B
$7.8M 0.29%
21,980
-1,490
-6% -$519K
NFLX icon
67
Netflix
NFLX
$307B
$7.77M 0.28%
58,000
-4,100
-7% -$464K
BCS icon
68
Barclays
BCS
$95B
$7.71M 0.28%
+414,500
New +$6.86M
NOC icon
69
Northrop Grumman
NOC
$80.7B
$7.6M 0.28%
15,210
-1,050
-6% -$516K
NGG icon
70
National Grid
NGG
$80.8B
$7.2M 0.26%
+98,088
New +$6.74M
ADBE icon
71
Adobe
ADBE
$103B
$7.08M 0.26%
18,290
-620
-3% -$239K
MA icon
72
Mastercard
MA
$505B
$6.9M 0.25%
12,280
-840
-6% -$465K
CVX icon
73
Chevron
CVX
$371B
$6.73M 0.25%
46,990
-29,350
-38% -$4.14M
MAR icon
74
Marriott International
MAR
$93.8B
$6.48M 0.24%
23,730
-1,630
-6% -$409K
MCK icon
75
McKesson
MCK
$102B
$6.45M 0.24%
8,800
-3,300
-27% -$2.33M
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.