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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
LYG icon
101
Lloyds Banking Group
LYG
$85.7B
$2.38M 0.09%
408,270
– –
SLB icon
102
SLB Ltd
SLB
$85.1B
$2.11M 0.08%
45,400
– –
CNQ icon
103
Canadian Natural Resources
CNQ
$101B
$2.11M 0.08%
+53,300
New +$2.42M
TM icon
104
Toyota
TM
$230B
$2.1M 0.08%
12,480
– –
CVS icon
105
CVS Health
CVS
$119B
$2.02M 0.08%
+19,500
New +$1.74M
REGN icon
106
Regeneron Pharmaceuticals
REGN
$81.8B
$2M 0.08%
3,200
-340
-10% -$231K
ASML icon
107
ASML
ASML
$651B
$1.99M 0.08%
1,000
– –
CM icon
108
Canadian Imperial Bank of Commerce
CM
$104B
$1.93M 0.08%
+16,800
New +$1.84M
LIN icon
109
Linde
LIN
$226B
$1.89M 0.07%
3,650
– –
SAN icon
110
Banco Santander
SAN
$213B
$1.82M 0.07%
131,780
– –
HAL icon
111
Halliburton
HAL
$30.1B
$1.79M 0.07%
52,870
-5,890
-10% -$230K
SMFG icon
112
Sumitomo Mitsui Financial
SMFG
$164B
$1.74M 0.07%
73,870
– –
NAVN
113
Navan Inc
NAVN
$7.25B
$1.68M 0.07%
+73,556
New +$1.35M
MUFG icon
114
Mitsubishi UFJ Financial
MUFG
$258B
$1.68M 0.07%
84,570
– –
SU icon
115
Suncor Energy
SU
$76.5B
$1.63M 0.06%
+30,400
New +$1.93M
SAP icon
116
SAP
SAP
$256B
$1.51M 0.06%
9,800
+6,200
+172% +$1.06M
NVO
117
Novo Nordisk
NVO
$202B
$1.48M 0.06%
30,900
– –
ADBE icon
118
Adobe
ADBE
$116B
– –
-23,400
Closed -$5.69M
MCK icon
119
McKesson
MCK
$104B
– –
-4,400
Closed -$3.81M
T icon
120
AT&T
T
$178B
– –
-171,900
Closed -$4.98M
USHY icon
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
– –
-81,000
Closed -$2.98M
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-104,200
Closed -$9.66M
1 2 3 4
5

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PVI
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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.