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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
报告期 2026-03-31 · CIK 0000897599
持仓数
111
前50大市值合计
$2.43B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 141 项
建仓 3
增持 101
减持 28
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
VOO
Vanguard S&P 500 ETF
+$57.3M
193,300
+239%
减持
VCLT
Vanguard Long-Term Corporate Bond ETF
-$53.6M
1,077,800
-38%
减持
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
-$53.5M
1,340,700
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-26%
减持
DIS
Walt Disney Co/The
-$15.4M
24,890
-86%
减持
RPG
Invesco S&P 500 Pure Growth ETF
-$14.4M
7,200
-93%
增持
NEE
NextEra Energy Inc
+$12.6M
288,190
+153%
清仓
USMV
iShares MSCI USA Min Vol Factor ETF
-$12.5M
0
-100%
增持
WMT
Walmart Inc
+$11.7M
115,872
+160%
增持
SPTL
SPDR Portfolio Long Term Treasury ETF
+$11.2M
799,200
+95%
增持
CSCO
Cisco Systems Inc
+$10.8M
270,830
+343%
增持
PG
Procter & Gamble Co/The
+$10.7M
130,100
+114%
减持
RPV
Invesco S&P 500 Pure Value ETF
-$10.7M
17,800
-89%
建仓
HD
Home Depot Inc
+$10.5M
33,780
减持
GOOGL
Alphabet Inc
-$9.8M
210,780
-38%
增持
PH
Parker-Hannifin Corp
+$9.5M
55,470
+53%
增持
CMCSA
Comcast Corp
+$9.3M
342,447
+163%
增持
UNH
UnitedHealth Group Inc
+$8.9M
41,660
+77%
减持
JPM
JPMorgan Chase & Co
-$8.7M
94,370
-45%
减持
IJH
iShares Core S&P Mid-Cap ETF
-$8.6M
4,050
-89%
减持
IJR
iShares Core S&P Small-Cap ETF
-$8.1M
11,600
-88%
减持
AAPL
Apple Inc
+$7.9M
751,510
-10%
建仓
DE
Deere & Co
+$7.9M
19,500
减持
—
Exxon Mobil Corp
-$6.8M
158,043
-27%
清仓
TFC
Truist Financial Corp
-$6.8M
0
-100%
减持
CVX
Chevron Corp
-$6.7M
58,865
-40%
增持
AMT
American Tower Corp
+$6.1M
72,215
+87%
清仓
KEY
KeyCorp
-$5.9M
0
-100%
减持
IEFA
iShares Core MSCI EAFE ETF
-$5.3M
1,033,100
-8%
增持
CCI
Crown Castle International Corp
+$5.3M
87,877
+150%
减持
UPS
United Parcel Service Inc
-$4.9M
15,166
-61%
增持
TXN
Texas Instruments Inc
+$4.8M
82,260
+53%
减持
IEMG
iShares Core MSCI Emerging Markets ETF
-$4.4M
1,997,500
-5%
增持
PEP
PepsiCo Inc
+$4.1M
67,160
+47%
增持
MAR
Marriott International Inc/MD
+$4.1M
81,800
+24%
减持
ADBE
Adobe Systems Inc
-$4.0M
11,190
-55%
清仓
SDY
SPDR S&P Dividend ETF
-$3.9M
0
-100%
清仓
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
-$3.8M
0
-100%
减持
MSFT
Microsoft Corp
+$3.7M
198,980
-11%
清仓
CMA
Comerica Inc
-$3.5M
0
-100%
增持
DUK
Duke Energy Corp
+$3.4M
176,210
+37%
增持
APD
Air Products & Chemicals Inc
+$3.2M
14,790
+235%
清仓
ZION
Zions Bancorporation
-$3.0M
0
-100%
增持
PNC
PNC Financial Services Group Inc/The
+$2.8M
156,940
+18%
减持
META
META Platforms Inc
+$2.8M
37,964
-1%
增持
FITB
Fifth Third Bancorp
+$2.6M
716,800
+18%
减持
AVGO
Broadcom Inc
-$2.4M
9,130
-43%
减持
CRM
salesforce.com Inc
-$2.3M
41,800
-25%
增持
HIG
Hartford Financial Services Group Inc/The
+$2.1M
96,180
+39%
清仓
HON
Honeywell International Inc
-$1.9M
0
-100%
增持
—
Chubb Ltd
+$1.9M
38,500
+36%
增持
GNRC
Generac Holdings Inc
+$1.9M
20,110
+98%
增持
TMO
Thermo Fisher Scientific Inc
+$1.8M
33,690
+23%
增持
DLR
Digital Realty Trust Inc
+$1.7M
98,312
+2%
增持
ORCL
Oracle Corp
+$1.7M
30,480
+45%
减持
NVDA
NVIDIA Corp
-$1.7M
42,830
-40%
增持
SBUX
Starbucks Corp
+$1.6M
56,580
+49%
增持
VZ
Verizon Communications Inc
+$1.6M
161,100
+44%
减持
EW
Edwards Lifesciences Corp
+$1.5M
142,420
-1%
减持
AMZN
Amazon.com Inc
-$1.4M
316,710
-23%
减持
SPLV
Invesco S&P 500 Low Volatility ETF
-$1.3M
179,600
-11%
减持
ABBV
AbbVie Inc
-$1.2M
46,410
-1%
减持
BSX
Boston Scientific Corp
+$1.1M
316,962
-1%
增持
EQIX
Equinix Inc
+$962.6K
7,280
+11%
增持
TMUS
T-Mobile US Inc
+$827.0K
21,700
+44%
增持
PLD
Prologis Inc
+$792.9K
72,580
+12%
增持
T
AT&T Inc
+$750.4K
294,700
+44%
增持
WELL
Welltower Inc
+$629.7K
38,053
+11%
建仓
—
Federal Realty Investment Trust
+$586.9K
6,065
增持
SO
Southern Co/The
+$555.2K
70,500
+12%
清仓
FRT
Federal Realty Investment Trust
-$540.1K
0
-100%
增持
SPG
Simon Property Group Inc
+$479.6K
31,379
+12%
增持
AVB
AvalonBay Communities Inc
+$469.0K
11,810
+12%
增持
CSGP
CoStar Group Inc
+$449.8K
16,171
+13%
增持
WY
Weyerhaeuser Co
+$394.7K
60,620
+12%
增持
EQR
Equity Residential
+$363.3K
29,698
+12%
减持
MA
Mastercard Inc
+$335.1K
12,670
-1%
增持
VTR
Ventas Inc
+$318.3K
38,080
+11%
增持
INVH
Invitation Homes Inc
+$298.0K
46,724
+11%
增持
PCG
PG&E Corp
+$292.7K
104,900
+12%
增持
PSA
Public Storage
+$267.2K
12,240
+12%
增持
ESS
Essex Property Trust Inc
+$261.6K
5,411
+12%
减持
V
Visa Inc
+$233.5K
23,550
-1%
增持
IRM
Iron Mountain Inc
+$233.3K
24,478
+12%
增持
PEG
Public Service Enterprise Group Inc
+$224.0K
33,800
+12%
增持
EXC
Exelon Corp
+$219.0K
68,200
+12%
增持
SRE
Sempra Energy
+$213.4K
21,400
+11%
增持
VICI
VICI Properties Inc
+$190.9K
86,262
+12%
增持
AMH
American Homes 4 Rent
+$178.7K
24,235
+12%
增持
RCI
Rogers Communications Inc
+$177.2K
13,100
+44%
增持
FTS
Fortis Inc/Canada
+$162.2K
31,800
+12%
增持
DTE
DTE Energy Co
+$159.5K
12,900
+12%
增持
O
Realty Income Corp
+$155.0K
51,155
+12%
增持
EIX
Edison International
+$154.2K
25,700
+11%
增持
HST
Host Hotels & Resorts Inc
+$144.2K
70,121
+12%
增持
UDR
UDR Inc
+$143.9K
23,890
+11%
增持
MAA
Mid-America Apartment Communities Inc
+$143.2K
8,891
+11%
增持
COLD
Americold Realty Trust
+$137.8K
20,265
+12%
增持
AWK
American Water Works Co Inc
+$131.7K
11,800
+11%
增持
OHI
Omega Healthcare Investors Inc
+$129.6K
21,138
+12%
增持
KIM
Kimco Realty Corp
+$117.4K
52,643
+12%
增持
CPT
Camden Property Trust
+$115.5K
7,849
+11%
增持
BXP
Boston Properties Inc
+$115.5K
13,002
+11%
增持
FE
FirstEnergy Corp
+$108.8K
36,800
+12%
增持
ED
Consolidated Edison Inc
+$104.1K
22,000
+12%
增持
ELS
Equity LifeStyle Properties Inc
+$103.7K
15,245
+12%
增持
REG
Regency Centers Corp
+$99.9K
13,770
+12%
增持
MPT
Medical Properties Trust Inc
+$93.8K
49,138
+12%
增持
D
Dominion Energy Inc
+$92.1K
55,000
+12%
增持
—
Life Storage Inc
+$90.0K
6,082
+11%
增持
AEP
American Electric Power Co Inc
+$87.6K
34,000
+11%
增持
PPL
PPL Corp
+$82.4K
53,000
+12%
增持
LAMR
Lamar Advertising Co
+$75.0K
7,698
+12%
增持
EGP
EastGroup Properties Inc
+$74.9K
3,062
+11%
增持
BRX
Brixmor Property Group Inc
+$73.2K
26,973
+12%
增持
WEC
WEC Energy Group Inc
+$72.3K
20,800
+12%
增持
STAG
STAG Industrial Inc
+$70.3K
12,797
+11%
增持
VNO
Vornado Realty Trust
+$67.8K
15,585
+11%
增持
AEE
Ameren Corp
+$67.1K
16,900
+11%
增持
XEL
Xcel Energy Inc
+$61.4K
35,700
+12%
增持
CUBE
CubeSmart
+$56.5K
17,119
+12%
增持
—
Apartment Income REIT Corp
+$53.9K
13,363
+12%
增持
FR
First Industrial Realty Trust Inc
+$52.6K
10,611
+12%
增持
NNN
National Retail Properties Inc
+$49.5K
15,578
+11%
增持
NLY
Annaly Capital Management Inc
+$45.9K
14,864
+13%
增持
STWD
Starwood Property Trust Inc
+$43.0K
11,707
+12%
增持
RITM
RITHM Capital Corp
+$42.5K
19,036
+12%
增持
GLPI
Gaming and Leisure Properties Inc
+$36.4K
20,255
+12%
增持
BXMT
Blackstone Mortgage Trust Inc
+$31.6K
6,453
+12%
增持
EXR
Extra Space Storage Inc
+$30.2K
10,585
+12%
增持
SUI
Sun Communities Inc
+$29.9K
9,301
+11%
增持
HR
Healthcare Realty Trust
+$29.7K
18,982
+12%
增持
DEI
Douglas Emmett Inc
+$27.8K
18,118
+12%
增持
AGNC
AGNC Investment Corp
+$25.3K
21,584
+13%
增持
WPC
WP Carey Inc
-$25.2K
15,075
+12%
增持
DOC
Healthpeak Properties Inc
+$20.0K
45,724
+12%
增持
SBAC
SBA Communications Corp
-$19.0K
8,666
+12%
增持
ES
Eversource Energy
+$17.1K
22,200
+12%
增持
ETR
Entergy Corp
+$14.0K
13,200
+12%
增持
REXR
Rexford Industrial Realty Inc
-$13.6K
10,658
+12%
增持
ARE
Alexandria Real Estate Equities Inc
+$11.8K
11,479
+12%
增持
KRC
Kilroy Realty Corp
+$10.4K
9,532
+12%
