We are live on ! Find out more
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
CSCO icon
51
Cisco
CSCO
$479B
$10.7M 0.39%
156,110
+24,630
+19% +$1.68M
PEP icon
52
PepsiCo
PEP
$190B
$10.6M 0.39%
75,750
+1,990
+3% +$284K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$10.4M 0.38%
42,500
+36,900
+659% +$7.76M
OEF icon
54
iShares S&P 100 ETF
OEF
$20.6B
$9.99M 0.37%
30,000
– –
PFE icon
55
Pfizer
PFE
$153B
$9.97M 0.37%
391,100
+318,300
+437% +$7.86M
HIG icon
56
Hartford Financial Services
HIG
$39.3B
$9.96M 0.37%
74,660
-2,770
-4% -$355K
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17.9B
$9.78M 0.36%
100,000
– –
ABBV icon
58
AbbVie
ABBV
$435B
$9.33M 0.34%
40,310
-30,390
-43% -$6.19M
UNH icon
59
UnitedHealth
UNH
$370B
$9.17M 0.34%
26,570
+830
+3% +$251K
LLY icon
60
Eli Lilly
LLY
$1.06T
$8.98M 0.33%
11,770
-27,400
-70% -$20.4M
NOC icon
61
Northrop Grumman
NOC
$81.2B
$8.93M 0.33%
14,650
-560
-4% -$318K
PDBC icon
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$8.73M 0.32%
650,000
– –
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$8.65M 0.32%
33,170
-1,250
-4% -$326K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.5M 0.31%
16,900
-49,300
-74% -$23.9M
CMG icon
65
Chipotle Mexican Grill
CMG
$41.5B
$8.23M 0.3%
210,050
-7,880
-4% -$355K
MCK icon
66
McKesson
MCK
$101B
$8.11M 0.3%
10,500
+1,700
+19% +$1.2M
CRM icon
67
Salesforce
CRM
$158B
$7.36M 0.27%
31,050
+320
+1% +$80.7K
V icon
68
Visa
V
$677B
$7.24M 0.27%
21,200
-780
-4% -$270K
USB icon
69
US Bancorp
USB
$99.6B
$7.14M 0.26%
+147,690
New +$6.99M
CVX icon
70
Chevron
CVX
$366B
$7.05M 0.26%
45,380
-1,610
-3% -$249K
EWC icon
71
iShares MSCI Canada ETF
EWC
$6.33B
$6.81M 0.25%
134,800
– –
MA icon
72
Mastercard
MA
$493B
$6.73M 0.25%
11,840
-440
-4% -$253K
NFLX icon
73
Netflix
NFLX
$309B
$6.71M 0.25%
56,000
-2,000
-3% -$244K
ADBE icon
74
Adobe
ADBE
$105B
$6.55M 0.24%
18,560
+270
+1% +$96.9K
MAR icon
75
Marriott International
MAR
$92.3B
$5.96M 0.22%
22,880
-850
-4% -$228K
1 2
3
4 5

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.