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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
CVX icon
51
Chevron
CVX
$396B
$10.7M 0.39%
51,510
+510
+1% +$93K
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$17B
$10M 0.37%
100,000
– –
ABBV icon
53
AbbVie
ABBV
$451B
$9.92M 0.36%
45,610
+470
+1% +$104K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.66M 0.35%
+104,200
New +$9.9M
ITW icon
55
Illinois Tool Works
ITW
$79.8B
$9.61M 0.35%
36,930
+400
+1% +$109K
DBC icon
56
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$9.55M 0.35%
330,000
-100,000
-23% -$2.54M
OEF icon
57
iShares S&P 100 ETF
OEF
$20.5B
$9.54M 0.35%
30,000
– –
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$9.53M 0.35%
550,000
– –
VCLT icon
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8.97M 0.33%
+120,000
New +$9.12M
WMT icon
60
Walmart Inc
WMT
$820B
$8.47M 0.31%
68,140
+1,020
+2% +$125K
MAR icon
61
Marriott International
MAR
$91.5B
$8.46M 0.31%
25,880
+270
+1% +$88.8K
TMO icon
62
Thermo Fisher Scientific
TMO
$230B
$7.93M 0.29%
16,140
+170
+1% +$92.3K
ISRG icon
63
Intuitive Surgical
ISRG
$132B
$7.92M 0.29%
17,180
+8,190
+91% +$4.14M
TTE icon
64
TotalEnergies
TTE
$191B
$7.81M 0.29%
+85,800
New +$6.56M
DHR icon
65
Danaher
DHR
$152B
$7.64M 0.28%
40,320
+420
+1% +$89.4K
CMG icon
66
Chipotle Mexican Grill
CMG
$48.1B
$7.6M 0.28%
237,550
+2,510
+1% +$92.8K
CB icon
67
Chubb
CB
$131B
$7.56M 0.28%
23,200
+380
+2% +$122K
NVS icon
68
Novartis
NVS
$292B
$7.48M 0.27%
49,000
-8,300
-14% -$1.27M
EWC icon
69
iShares MSCI Canada ETF
EWC
$6.85B
$7.39M 0.27%
134,800
– –
EW icon
70
Edwards Lifesciences
EW
$52B
$7.35M 0.27%
91,790
+31,720
+53% +$2.62M
V icon
71
Visa
V
$712B
$7.26M 0.27%
24,010
+250
+1% +$80.4K
MA icon
72
Mastercard
MA
$521B
$6.69M 0.24%
13,390
+140
+1% +$73.7K
GEV icon
73
GE Vernova
GEV
$243B
$6.37M 0.23%
+7,300
New +$5.7M
NFLX icon
74
Netflix
NFLX
$340B
$6.09M 0.22%
63,350
+650
+1% +$57.3K
ADBE icon
75
Adobe
ADBE
$116B
$5.69M 0.21%
23,400
-7,250
-24% -$2.01M
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.