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Lockheed Martin Investment Management Co.

CIK:0000897599
Asset Manager
$38B AUM
113 holdings
Bethesda, MD, United States
Founded:1997
142 employees
Latest filing:Jun 30, 2025

Lockheed Martin Investment Management Company (LMIMCo) is an institutional investment manager based in Bethesda, Maryland, serving as the dedicated asset manager for Lockheed Martin Corporation's employee benefit trust plans. The firm, a wholly-owned subsidiary of Lockheed Martin Corporation, specializes in managing pension and other retirement assets. With a focused team, LMIMCo oversees diversified investments and risk management strategies on behalf of plan participants and beneficiaries.

Investment Strategy

Lockheed Martin Investment Management Co. manages a diversified portfolio for its clients, primarily pension and profit-sharing plans, utilizing a multi-asset approach balanced across equities, fixed income, and alternative investments. The firm’s strategy emphasizes long-term growth, risk-adjusted returns, and prudent asset allocation, aiming to fulfill plan obligations for Lockheed Martin’s employees and retirees while managing risk through careful selection and monitoring of investment managers and strategies.

Latest 13F Filing Activity

Lockheed Martin Investment Management Co. filed their most recent 13F report on Jun 30, 2025 disclosing 113 equity positions with a total 13F market value of $3B. The fund increased holdings in Ishares TR, Vanguard Intl Equity Index F, Ge Vernova Inc. among other positions. Lockheed Martin Investment Management Co. reduced exposure to Invesco Exch Traded FD TR II, Apple Inc., Ishares TR among others.

Top Buys
A
AGGISHARES TR
+$168.3M
V
VTVANGUARD INTL EQUITY INDEX F
+$145.7M
G
GEVGE VERNOVA INC
+$55.0M
A
AVGOBROADCOM INC
+$38.0M
M
MSFTMICROSOFT CORP
+$33.9M
Top Sells
S
SPLVINVESCO EXCH TRADED FD TR II
-$70.3M
A
AAPLAPPLE INC
-$67.0M
U
USMVISHARES TR
-$66.2M
S
SPTLSPDR SERIES TRUST
-$63.8M
I
IEFAISHARES TR
-$39.6M

Top Holdings

V
VTVANGUARD INTL EQUITY INDEX F
+7.5%$205.0M
A
AGGISHARES TR
+7.5%$204.8M
N
NVDANVIDIA CORPORATION
+6.9%$187.8M
V
VOOVANGUARD INDEX FDS
+6.5%$178.4M
M
MSFTMICROSOFT CORP
+6.1%$166.3M

Equity Positions (113)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INTL EQUITY INDEX F7.49%$205.0M1,595,000$124.93$128.52+$145.7M
ISHARES TR7.49%$204.8M2,065,000$98.93$99.20+$168.3M
NVIDIA CORPORATION6.87%$187.8M1,188,980$100.86$157.99+$32.4M
VANGUARD INDEX FDS6.52%$178.4M314,000$460.22$568.03+$15.0M
MICROSOFT CORP6.08%$166.3M334,260$364.60$497.41+$33.9M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+10.6%
SERVICES-PREPACKAGED SOFTWARE
+6.0%
NATIONAL COMMERCIAL BANKS
+4.9%
ELECTRONIC COMPUTERS
+4.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.8%