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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
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$17.9B
$9.95M 0.33%
100,000
– –
MRK icon
52
Merck
MRK
$318B
$9.87M 0.33%
93,800
-47,500
-34% -$4.46M
UNH icon
53
UnitedHealth
UNH
$370B
$9.82M 0.33%
29,750
+3,180
+12% +$1.08M
DBC icon
54
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$9.61M 0.32%
430,000
-150,000
-26% -$3.41M
NOC icon
55
Northrop Grumman
NOC
$81.2B
$9.3M 0.31%
16,310
+1,660
+11% +$963K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$9.25M 0.31%
15,970
+4,810
+43% +$2.72M
DHR icon
57
Danaher
DHR
$144B
$9.13M 0.31%
39,900
+14,560
+57% +$3.2M
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$9M 0.3%
36,530
+3,360
+10% +$837K
CMG icon
59
Chipotle Mexican Grill
CMG
$41.5B
$8.7M 0.29%
235,040
+24,990
+12% +$904K
V icon
60
Visa
V
$677B
$8.33M 0.28%
23,760
+2,560
+12% +$872K
MAR icon
61
Marriott International
MAR
$92.3B
$7.95M 0.27%
25,610
+2,730
+12% +$780K
NVS icon
62
Novartis
NVS
$297B
$7.9M 0.26%
57,300
-27,900
-33% -$3.65M
CVX icon
63
Chevron
CVX
$366B
$7.77M 0.26%
51,000
+5,620
+12% +$856K
MA icon
64
Mastercard
MA
$493B
$7.56M 0.25%
13,250
+1,410
+12% +$788K
WMT icon
65
Walmart Inc
WMT
$890B
$7.48M 0.25%
67,120
-289,600
-81% -$31.1M
SHEL icon
66
Shell
SHEL
$245B
$7.4M 0.25%
100,700
+71,230
+242% +$5.25M
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$7.29M 0.24%
550,000
-100,000
-15% -$1.35M
EWC icon
68
iShares MSCI Canada ETF
EWC
$6.33B
$7.27M 0.24%
134,800
– –
CB icon
69
Chubb
CB
$135B
$7.12M 0.24%
22,820
+14,120
+162% +$4.13M
NFLX icon
70
Netflix
NFLX
$309B
$5.88M 0.2%
62,700
+6,700
+12% +$722K
MCK icon
71
McKesson
MCK
$101B
$5.74M 0.19%
7,000
-3,500
-33% -$2.86M
USB icon
72
US Bancorp
USB
$99.6B
$5.34M 0.18%
100,000
-47,690
-32% -$2.35M
BSX icon
73
Boston Scientific
BSX
$71.5B
$5.2M 0.17%
54,550
+5,840
+12% +$573K
EW icon
74
Edwards Lifesciences
EW
$51.7B
$5.12M 0.17%
60,070
+6,490
+12% +$533K
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$5.09M 0.17%
8,990
+950
+12% +$506K
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.