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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
BSX icon
76
Boston Scientific
BSX
$67.9B
$5.39M 0.2%
85,920
+31,370
+58% +$2.51M
USB icon
77
US Bancorp
USB
$97.3B
$5.26M 0.19%
101,040
+1,040
+1% +$57.1K
SHEL icon
78
Shell
SHEL
$250B
$5.02M 0.18%
54,000
-46,700
-46% -$3.77M
T icon
79
AT&T
T
$178B
$4.98M 0.18%
+171,900
New +$4.59M
PLD icon
80
Prologis
PLD
$134B
$4.31M 0.16%
32,620
+340
+1% +$45.4K
AMT icon
81
American Tower
AMT
$82.1B
$4.24M 0.16%
24,590
+250
+1% +$45K
DIS icon
82
Walt Disney
DIS
$187B
$4.07M 0.15%
42,240
+440
+1% +$46.5K
UNH icon
83
UnitedHealth
UNH
$353B
$4M 0.15%
14,800
-14,950
-50% -$4.45M
AMD icon
84
Advanced Micro Devices
AMD
$760B
$3.86M 0.14%
18,990
+200
+1% +$42.7K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.84M 0.14%
20,000
– –
MCK icon
86
McKesson
MCK
$104B
$3.81M 0.14%
4,400
-2,600
-37% -$2.32M
DLR icon
87
Digital Realty Trust
DLR
$68.8B
$3.52M 0.13%
19,520
+200
+1% +$34.2K
BCS icon
88
Barclays
BCS
$90.2B
$3.35M 0.12%
158,400
+5,000
+3% +$122K
CCI icon
89
Crown Castle
CCI
$32.4B
$3.32M 0.12%
40,860
+420
+1% +$36.2K
NEE icon
90
NextEra Energy
NEE
$171B
$3.1M 0.11%
33,330
+290
+0.9% +$25.8K
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$2.98M 0.11%
+81,000
New +$3.02M
CMCSA icon
92
Comcast
CMCSA
$96B
$2.96M 0.11%
103,160
+1,170
+1% +$35K
ORCL icon
93
Oracle
ORCL
$435B
$2.85M 0.1%
19,400
+200
+1% +$32.5K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$81.8B
$2.74M 0.1%
3,540
+40
+1% +$30.6K
BHP icon
95
BHP
BHP
$242B
$2.71M 0.1%
37,200
-260
-0.7% -$18.4K
RIO icon
96
Rio Tinto
RIO
$168B
$2.64M 0.1%
28,290
-3,360
-11% -$306K
TM icon
97
Toyota
TM
$230B
$2.57M 0.09%
12,480
+4,130
+49% +$933K
SLB icon
98
SLB Ltd
SLB
$85.1B
$2.33M 0.09%
45,400
+750
+2% +$36.4K
HAL icon
99
Halliburton
HAL
$30.1B
$2.29M 0.08%
58,760
+640
+1% +$22.1K
LYG icon
100
Lloyds Banking Group
LYG
$85.7B
$2.05M 0.08%
408,270
+20,100
+5% +$110K
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.