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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
+13.56%
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
$2.74B
AUM Growth
+$278M
Cap. Flow
+$31.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
51.27%
Holding
124
New
10
Increased
26
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$166M
2
VT icon
Vanguard Total World Stock ETF
VT
+$130M
3
GEV icon
GE Vernova
GEV
+$43M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.6M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$70.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$66.2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$61.3M
4
AAPL icon
Apple
AAPL
+$50.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Financials 8.13%
3 Consumer Staples 6.58%
4 Communication Services 5.48%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$205M 7.49%
1,595,000
+1,083,700
+212% +$130M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$205M 7.49%
2,065,000
+1,695,075
+458% +$166M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$188M 6.87%
1,188,980
-245,040
-17% -$30.8M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$178M 6.52%
314,000
-3,800
-1% -$2M
MSFT icon
5
Microsoft
MSFT
$2.84T
$166M 6.08%
334,260
-18,400
-5% -$7.99M
AAPL icon
6
Apple
AAPL
$4.89T
$139M 5.09%
678,780
-249,890
-27% -$50.5M
AVGO icon
7
Broadcom
AVGO
$1.82T
$94.1M 3.44%
341,350
+6,120
+2% +$1.33M
IVOO icon
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$78.7M 2.88%
750,000
– –
JPM icon
9
JPMorgan Chase
JPM
$939B
$77.1M 2.82%
266,020
-64,990
-20% -$16.6M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$71.3M 2.6%
1,250,000
– –
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$62.7M 2.29%
751,000
-601,300
-44% -$47.7M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$61.1M 2.23%
1,017,000
-57,600
-5% -$3.21M
GEV icon
13
GE Vernova
GEV
$270B
$55.5M 2.03%
104,800
+103,300
+6,887% +$43M
BND icon
14
Vanguard Total Bond Market
BND
$157B
$53M 1.94%
720,000
– –
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$46.1M 1.68%
62,400
+19,120
+44% +$11.8M
PG icon
16
Procter & Gamble
PG
$343B
$39.6M 1.45%
248,780
+132,370
+114% +$21.6M
KO icon
17
Coca-Cola
KO
$354B
$35.5M 1.3%
502,385
+288,490
+135% +$20.6M
WMT icon
18
Walmart Inc
WMT
$871B
$33M 1.21%
337,460
+195,060
+137% +$18.6M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$32.6M 1.19%
213,600
+152,100
+247% +$23.4M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.2M 1.18%
66,200
+16,900
+34% +$8.58M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$32.1M 1.17%
181,940
-49,740
-21% -$8.14M
T icon
22
AT&T
T
$165B
$30.9M 1.13%
1,068,000
+345,800
+48% +$9.53M
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$30.9M 1.13%
550,000
– –
LLY icon
24
Eli Lilly
LLY
$1.07T
$30.5M 1.12%
39,170
+19,800
+102% +$15.4M
AMZN icon
25
Amazon
AMZN
$2.5T
$30.1M 1.1%
137,160
-43,800
-24% -$8.67M
1
2 3 4 5

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Lockheed Martin Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lockheed Martin Investment Management held 124 positions worth $2.74B, up 11% from $2.46B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lockheed Martin Investment Management's Q2 2025 filing shows 10 new, 26 increased, 65 reduced and 11 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 950,000 shares worth $21.8M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $70.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Lockheed Martin Investment Management's largest Q2 2025 buy was iShares US Treasury Bond ETF: 950,000 shares worth $21.8M.
  • Lockheed Martin Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $166M increase.
  • Lockheed Martin Investment Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $61.3M.
  • Lockheed Martin Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2025, selling an estimated $70.3M.
  • Lockheed Martin Investment Management's ten largest holdings make up 51% of its $2.74B portfolio in Q2 2025.
  • Lockheed Martin Investment Management opened 10 new positions and closed 11 in Q2 2025.
  • Lockheed Martin Investment Management's portfolio value rose 11% quarter-over-quarter to $2.74B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2025, filed 4 Aug 2025.