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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
+8.36%
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
$2.72B
AUM Growth
-$20.7M
Cap. Flow
-$219M
Cap. Flow %
-8.07%
Top 10 Hldgs %
49.47%
Holding
120
New
7
Increased
30
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$31.3M
2
NGG icon
National Grid
NGG
+$13.2M
3
MO icon
Altria Group
MO
+$12.7M
4
IBN icon
ICICI Bank
IBN
+$11.8M
5
COST icon
Costco
COST
+$11.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.3M
2
AVGO icon
Broadcom
AVGO
+$46.1M
3
AAPL icon
Apple
AAPL
+$41.9M
4
MSFT icon
Microsoft
MSFT
+$36.5M
5
GEV icon
GE Vernova
GEV
+$34.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.25%
2 Technology 22.09%
3 Financials 7.87%
4 Consumer Staples 7.09%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$81.2B
$220M 8.09%
1,595,000
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$214M 7.88%
2,135,000
+70,000
+3% +$6.95M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$190M 6.99%
310,000
-4,000
-1% -$2.36M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$163M 5.99%
871,630
-317,350
-27% -$55.3M
MSFT icon
5
Microsoft
MSFT
$3.81T
$136M 5.01%
262,690
-71,570
-21% -$36.5M
AAPL icon
6
Apple
AAPL
$4.67T
$126M 4.63%
493,180
-185,600
-27% -$41.9M
JPM icon
7
JPMorgan Chase
JPM
$951B
$80.9M 2.98%
256,450
-9,570
-4% -$2.85M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$74.9M 2.76%
1,250,000
– –
IVOO icon
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$72.9M 2.68%
660,000
-90,000
-12% -$9.79M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$66.6M 2.45%
1,010,000
-7,000
-0.7% -$437K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$64.7M 2.38%
741,000
-10,000
-1% -$850K
AVGO icon
12
Broadcom
AVGO
$1.75T
$63M 2.32%
191,100
-150,250
-44% -$46.1M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$54M 1.99%
222,100
+40,160
+22% +$8.41M
BND icon
14
Vanguard Total Bond Market
BND
$161B
$53.5M 1.97%
720,000
– –
TSM icon
15
TSMC
TSM
$2.17T
$49.7M 1.83%
177,900
+128,000
+257% +$31.3M
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$44.8M 1.65%
241,700
+28,100
+13% +$4.81M
AMZN icon
17
Amazon
AMZN
$2.87T
$38.7M 1.43%
176,450
+39,290
+29% +$8.89M
WMT icon
18
Walmart Inc
WMT
$820B
$36.8M 1.35%
356,720
+19,260
+6% +$1.92M
TSLA icon
19
Tesla
TSLA
$1.38T
$35.8M 1.32%
80,500
+400
+0.5% +$139K
DUK icon
20
Duke Energy
DUK
$93.8B
$34M 1.25%
274,630
+27,820
+11% +$3.38M
BAC icon
21
Bank of America
BAC
$436B
$32.5M 1.2%
629,610
+86,290
+16% +$4.21M
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$31.3M 1.15%
550,000
– –
MO icon
23
Altria Group
MO
$115B
$30.7M 1.13%
464,000
+201,000
+76% +$12.7M
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$29.8M 1.1%
40,630
-21,770
-35% -$16.2M
PG icon
25
Procter & Gamble
PG
$334B
$29.6M 1.09%
192,470
-56,310
-23% -$8.79M
1
2 3 4 5

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Lockheed Martin Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lockheed Martin Investment Management held 120 positions worth $2.72B, down 0.76% from $2.74B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lockheed Martin Investment Management withdrew a net $219M in Q3 2025, closing 5 positions and reducing 68 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, Lockheed Martin Investment Management opened a new position in US Bancorp worth $7.14M.

  • Lockheed Martin Investment Management's largest Q3 2025 buy was US Bancorp: 147,690 shares worth $7.14M.
  • Lockheed Martin Investment Management added most to TSMC in Q3 2025, an estimated $31.3M increase.
  • Lockheed Martin Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $55.3M.
  • Lockheed Martin Investment Management fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $4.83M.
  • Lockheed Martin Investment Management's ten largest holdings make up 49% of its $2.72B portfolio in Q3 2025.
  • Lockheed Martin Investment Management opened 7 new positions and closed 5 in Q3 2025.
  • Lockheed Martin Investment Management's portfolio value fell 0.76% quarter-over-quarter to $2.72B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2025, filed 30 Oct 2025.