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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
DIS icon
76
Walt Disney
DIS
$181B
$4.76M 0.16%
41,800
+14,800
+55% +$1.63M
AMT icon
77
American Tower
AMT
$80.4B
$4.27M 0.14%
24,340
+2,520
+12% +$459K
PLD icon
78
Prologis
PLD
$133B
$4.12M 0.14%
32,280
+3,450
+12% +$430K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.09M 0.14%
6,000
– –
AMD icon
80
Advanced Micro Devices
AMD
$789B
$4.02M 0.13%
18,790
+2,010
+12% +$451K
BCS icon
81
Barclays
BCS
$94.1B
$3.9M 0.13%
153,400
-43,300
-22% -$959K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.83M 0.13%
20,000
– –
ORCL icon
83
Oracle
ORCL
$423B
$3.74M 0.13%
19,200
-22,640
-54% -$5.39M
CCI icon
84
Crown Castle
CCI
$32.2B
$3.59M 0.12%
40,440
+4,320
+12% +$397K
CMCSA icon
85
Comcast
CMCSA
$90B
$3.05M 0.1%
101,990
+8,670
+9% +$247K
DLR icon
86
Digital Realty Trust
DLR
$71.7B
$2.99M 0.1%
19,320
+2,080
+12% +$342K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$80.8B
$2.7M 0.09%
+3,500
New +$2.38M
NEE icon
88
NextEra Energy
NEE
$177B
$2.65M 0.09%
33,040
+3,860
+13% +$320K
RIO icon
89
Rio Tinto
RIO
$164B
$2.53M 0.08%
31,650
-11,500
-27% -$828K
BHP icon
90
BHP
BHP
$230B
$2.26M 0.08%
37,460
-15,500
-29% -$881K
LYG icon
91
Lloyds Banking Group
LYG
$91.3B
$2.06M 0.07%
388,170
– –
TM icon
92
Toyota
TM
$225B
$1.79M 0.06%
8,350
+2,300
+38% +$467K
SLB icon
93
SLB Ltd
SLB
$75B
$1.71M 0.06%
44,650
+7,660
+21% +$278K
HAL icon
94
Halliburton
HAL
$26.6B
$1.64M 0.05%
58,120
+5,970
+11% +$158K
LIN icon
95
Linde
LIN
$226B
$1.53M 0.05%
3,590
+620
+21% +$266K
SAN icon
96
Banco Santander
SAN
$210B
$1.47M 0.05%
125,290
– –
NVO
97
Novo Nordisk
NVO
$209B
$1.42M 0.05%
27,950
– –
SMFG icon
98
Sumitomo Mitsui Financial
SMFG
$164B
$1.36M 0.05%
70,230
– –
NOW icon
99
ServiceNow
NOW
$129B
$1.3M 0.04%
+8,505
New +$1.46M
MUFG icon
100
Mitsubishi UFJ Financial
MUFG
$254B
$1.28M 0.04%
80,400
– –
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.