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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
BP icon
101
BP
BP
$107B
$1.25M 0.04%
+35,900
New +$1.26M
ASML icon
102
ASML
ASML
$669B
$1.02M 0.03%
950
– –
IBN icon
103
ICICI Bank
IBN
$108B
$986K 0.03%
33,100
-389,100
-92% -$11.9M
SAP icon
104
SAP
SAP
$238B
$831K 0.03%
3,420
– –
RBRK icon
105
Rubrik
RBRK
$18.5B
$236K 0.01%
+3,092
New +$237K
AMGN icon
106
Amgen
AMGN
$222B
– –
-9,300
Closed -$2.62M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-16,900
Closed -$8.5M
CEG icon
108
Constellation Energy
CEG
$95.6B
– –
-17,000
Closed -$5.59M
CL icon
109
Colgate-Palmolive
CL
$74.4B
– –
-19,200
Closed -$1.53M
CM icon
110
Canadian Imperial Bank of Commerce
CM
$108B
– –
-50,400
Closed -$4.03M
COST icon
111
Costco
COST
$420B
– –
-21,400
Closed -$19.8M
HON icon
112
Honeywell
HON
$78B
– –
-20,902
Closed -$4.15M
HOOD icon
113
Robinhood
HOOD
$83.9B
– –
-5,200
Closed -$745K
PFE icon
114
Pfizer
PFE
$153B
– –
-391,100
Closed -$9.97M
PGR icon
115
Progressive
PGR
$125B
– –
-12,540
Closed -$3.1M
T icon
116
AT&T
T
$163B
– –
-719,400
Closed -$20.3M
WFC icon
117
Wells Fargo
WFC
$264B
– –
-164,200
Closed -$13.8M
WM icon
118
Waste Management
WM
$91B
– –
-14,000
Closed -$3.09M
GEV icon
119
GE Vernova
GEV
$264B
– –
-47,800
Closed -$29.4M
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.