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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
+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
UNH icon
76
UnitedHealth
UNH
$353B
$6.14M 0.24%
14,770
-30
-0.2% -$11.1K
ISRG icon
77
Intuitive Surgical
ISRG
$132B
$6.13M 0.24%
15,410
-1,770
-10% -$773K
VCLT icon
78
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.98M 0.24%
79,500
-40,500
-34% -$3.04M
SHEL icon
79
Shell
SHEL
$250B
$5.61M 0.22%
72,400
+18,400
+34% +$1.59M
USB icon
80
US Bancorp
USB
$97.3B
$5.48M 0.22%
90,780
-10,260
-10% -$575K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.26M 0.17%
20,000
– –
MRK icon
82
Merck
MRK
$366B
$4.18M 0.17%
32,500
-56,800
-64% -$6.65M
NFLX icon
83
Netflix
NFLX
$340B
$4.07M 0.16%
56,960
-6,390
-10% -$563K
NEE icon
84
NextEra Energy
NEE
$171B
$4M 0.16%
45,590
+12,260
+37% +$1.11M
PLD icon
85
Prologis
PLD
$134B
$3.99M 0.16%
29,480
-3,140
-10% -$445K
DIS icon
86
Walt Disney
DIS
$187B
$3.89M 0.15%
40,380
-1,860
-4% -$190K
BCS icon
87
Barclays
BCS
$90.2B
$3.82M 0.15%
142,400
-16,000
-10% -$386K
AMT icon
88
American Tower
AMT
$82.1B
$3.57M 0.14%
21,850
-2,740
-11% -$493K
NOW icon
89
ServiceNow
NOW
$150B
$3.38M 0.13%
34,019
+21,687
+176% +$2.15M
ENB icon
90
Enbridge
ENB
$110B
$3.33M 0.13%
+61,500
New +$3.37M
BSX icon
91
Boston Scientific
BSX
$67.9B
$3.31M 0.13%
77,480
-8,440
-10% -$458K
DLR icon
92
Digital Realty Trust
DLR
$68.8B
$3.16M 0.13%
17,620
-1,900
-10% -$364K
BHP icon
93
BHP
BHP
$242B
$3.1M 0.12%
37,200
– –
GILD icon
94
Gilead Sciences
GILD
$181B
$3.04M 0.12%
+24,100
New +$3.18M
CCI icon
95
Crown Castle
CCI
$32.4B
$2.87M 0.11%
37,850
-3,010
-7% -$264K
BP icon
96
BP
BP
$109B
$2.76M 0.11%
74,700
+41,200
+123% +$1.81M
RIO icon
97
Rio Tinto
RIO
$168B
$2.69M 0.11%
28,290
– –
ING icon
98
ING
ING
$101B
$2.58M 0.1%
82,100
+38,600
+89% +$1.14M
ORCL icon
99
Oracle
ORCL
$435B
$2.56M 0.1%
17,500
-1,900
-10% -$344K
CMCSA icon
100
Comcast
CMCSA
$96B
$2.45M 0.1%
99,950
-3,210
-3% -$82.8K
1 2 3
4
5

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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.