Latest LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Stock Portfolio
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Performance:
2025 Q3: 4.96%YTD: 8.66%2024: 14.14%
Performance for 2025 Q3 is 4.96%, and YTD is 8.66%, and 2024 is 14.14%.
About LOCKHEED MARTIN INVESTMENT MANAGEMENT CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO reported an equity portfolio of $2.7 Billions as of 30 Sep, 2025.
The top stock holdings of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO are VEU, IJR, VB. The fund has invested 8.1% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 7.9% of portfolio in ISHARES TR.
The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX), FIFTH THIRD BANCORP (FITB) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, SPDR S&P 500 ETF TR (SPY) and ELI LILLY & CO (LLY). LOCKHEED MARTIN INVESTMENT MANAGEMENT CO opened new stock positions in US BANCORP DEL (USB), HONEYWELL INTL INC (HON) and CANADIAN IMPERIAL BANK OF CO. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ICICI BANK LIMITED (IBN) and PFIZER INC (PFE).
The top stock holdings of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO are VEU, IJR, VB. The fund has invested 8.1% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 7.9% of portfolio in ISHARES TR.
The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX), FIFTH THIRD BANCORP (FITB) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, SPDR S&P 500 ETF TR (SPY) and ELI LILLY & CO (LLY). LOCKHEED MARTIN INVESTMENT MANAGEMENT CO opened new stock positions in US BANCORP DEL (USB), HONEYWELL INTL INC (HON) and CANADIAN IMPERIAL BANK OF CO. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ICICI BANK LIMITED (IBN) and PFIZER INC (PFE).
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Annual Return Estimates Vs S&P 500
Our best estimate is that LOCKHEED MARTIN INVESTMENT MANAGEMENT CO made a return of 4.96% in the last quarter. In trailing 12 months, it's portfolio return was 9.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| us bancorp del | 7,137,860 |
| honeywell intl inc | 4,146,850 |
| canadian imperial bank of co | 4,026,460 |
| waste mgmt inc del | 3,091,620 |
| amgen inc | 2,624,460 |
| newmont corp | 2,377,540 |
| robinhood mkts inc | 744,536 |
New stocks bought by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 658 |
| icici bank limited | 577 |
| pfizer inc | 437 |
| taiwan semiconductor mfg ltd | 256 |
| national grid plc | 191 |
| costco whsl corp new | 120 |
| altria group inc | 76.43 |
| danaher corporation | 49.41 |
Additions to existing portfolio by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -74.47 |
| spdr s&p 500 etf tr | -70.00 |
| eli lilly & co | -69.95 |
| progressive corp | -57.53 |
| ge vernova inc | -54.39 |
| barclays plc | -52.55 |
| intuitive surgical inc | -52.23 |
| constellation energy corp | -44.63 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ccc intelligent solutions hl | -2,507,220 |
| spdr series trust | -3,455,400 |
| fifth third bancorp | -4,355,260 |
| vertex pharmaceuticals inc | -4,834,870 |
| rubrik inc. | -886,762 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO got rid off the above stocks
Sector Distribution
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO has about 45.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.9 |
| Technology | 20.2 |
| Financial Services | 6.6 |
| Consumer Defensive | 6.3 |
| Communication Services | 5.5 |
| Healthcare | 4.7 |
| Consumer Cyclical | 3.9 |
| Utilities | 3.5 |
| Industrials | 1.9 |
Market Cap. Distribution
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.9 |
| MEGA-CAP | 39.5 |
| LARGE-CAP | 13.5 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 54.2% of the stocks held by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.1 |
| Others | 45.8 |
| RUSSELL 2000 | 1.1 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO has 115 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for LOCKHEED MARTIN INVESTMENT MANAGEMENT CO last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.62 | 493,180 | 125,578,000 | reduced | -27.34 | ||
| ABBV | abbvie inc | 0.34 | 40,310 | 9,333,380 | reduced | -42.98 | ||
| ACWV | ishares inc | 0.25 | 134,800 | 6,814,140 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.24 | 18,560 | 6,547,040 | added | 1.48 | ||
| AEP | american elec pwr co inc | 0.41 | 99,600 | 11,205,000 | added | 7.44 | ||
| AMD | advanced micro devices inc | 0.10 | 16,780 | 2,714,840 | reduced | -3.56 | ||
| AMGN | amgen inc | 0.10 | 9,300 | 2,624,460 | new | |||
| AMPS | ishares tr | 1.06 | 1,250,000 | 28,900,000 | added | 31.58 | ||
| AMT | american tower corp new | 0.16 | 21,820 | 4,196,420 | reduced | -3.49 | ||
| AMZN | amazon com inc | 1.43 | 176,450 | 38,743,100 | added | 28.65 | ||
| AVGO | broadcom inc | 2.32 | 191,100 | 63,045,800 | reduced | -44.02 | ||
| BAC | bank america corp | 1.20 | 629,610 | 32,481,600 | added | 15.88 | ||
| BCD | abrdn etfs | 0.74 | 938,100 | 20,206,700 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 1.97 | 720,000 | 53,546,400 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 1.15 | 550,000 | 31,273,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.36 | 100,000 | 9,782,000 | unchanged | 0.00 | ||
| BSX | boston scientific corp | 0.17 | 48,710 | 4,755,560 | reduced | -3.56 | ||
| CB | chubb limited | 0.09 | 8,700 | 2,455,580 | reduced | -3.12 | ||
| CCCS | ccc intelligent solutions hl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||