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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 142 项
建仓 6
增持 12
减持 122
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
PNC
PNC FINL SVCS GROUP INC
-$17.7M
15,990
-88%
减持
PH
PARKER-HANNIFIN CORP
-$17.1M
11,810
-79%
减持
AAPL
APPLE INC
-$16.6M
781,820
-5%
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。
减持
FITB
FIFTH THIRD BANCORP
-$15.9M
129,790
-79%
建仓
DHR
DANAHER CORPORATION
+$13.0M
52,070
增持
MSFT
MICROSOFT CORP
+$12.8M
177,930
+12%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$12.8M
161,760
+390%
建仓
RTX
RTX CORPORATION
+$10.4M
109,970
建仓
UNP
UNION PAC CORP
+$10.1M
40,970
减持
ISRG
INTUITIVE SURGICAL INC
-$10.0M
14,020
-71%
建仓
CME
CME GROUP INC
+$9.3M
43,730
减持
BAC
BANK AMERICA CORP
-$8.3M
194,390
-59%
增持
WMT
WALMART INC
+$7.0M
173,460
+794%
增持
—
CHUBB LIMITED
+$6.3M
29,450
+399%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$5.8M
258,900
+44%
减持
SPY
SPDR S&P 500 ETF TR
-$5.7M
30,000
-33%
减持
BSX
BOSTON SCIENTIFIC CORP
-$4.6M
126,890
-46%
增持
JPM
JPMORGAN CHASE & CO
+$4.5M
38,740
+131%
减持
NVDA
NVIDIA CORPORATION
+$4.3M
32,140
-19%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$3.6M
20,570
减持
PG
PROCTER AND GAMBLE CO
-$2.8M
70,550
-25%
建仓
VEEV
VEEVA SYS INC
+$2.8M
12,080
减持
AMT
AMERICAN TOWER CORP NEW
-$2.5M
49,865
-15%
减持
ABBV
ABBVIE INC
-$2.5M
44,770
-32%
增持
MA
MASTERCARD INCORPORATED
+$2.1M
14,520
+34%
清仓
MET
METLIFE INC
-$2.0M
0
-100%
减持
CRM
SALESFORCE INC
-$2.0M
21,310
-35%
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.0M
103,100
-36%
增持
CMCSA
COMCAST CORP NEW
+$1.9M
112,440
+66%
增持
V
VISA INC
+$1.9M
25,950
+29%
减持
T
AT&T INC
-$1.8M
188,600
-36%
减持
PLD
PROLOGIS INC.
-$1.8M
43,780
-23%
增持
SAP
SAP SE
+$1.8M
12,140
+228%
减持
IEMG
ISHARES INC
-$1.7M
1,287,500
-4%
减持
AMZN
AMAZON COM INC
-$1.6M
164,930
-16%
减持
CCI
CROWN CASTLE INC
-$1.5M
64,757
-13%
减持
ITW
ILLINOIS TOOL WKS INC
-$1.2M
25,050
-17%
减持
DUK
DUKE ENERGY CORP NEW
-$1.2M
130,900
-9%
减持
—
ASML HOLDING N V
-$1.2M
2,310
-49%
减持
TMUS
T-MOBILE US INC
-$1.2M
13,800
-36%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.1M
39,580
-2%
增持
SAN
BANCO SANTANDER S.A.
+$1.0M
659,690
+27%
减持
SO
SOUTHERN CO
-$1.0M
182,440
-9%
减持
ADBE
ADOBE INC
-$959.4K
11,390
-7%
减持
EQIX
EQUINIX INC
-$951.3K
4,480
-22%
减持
TXN
TEXAS INSTRS INC
-$927.5K
95,240
-7%
减持
NEE
NEXTERA ENERGY INC
-$883.0K
134,890
-11%
减持
PSA
PUBLIC STORAGE
-$735.5K
7,340
-23%
减持
BHP
BHP GROUP LTD
-$697.2K
35,870
-11%
减持
RIO
RIO TINTO PLC
-$625.0K
30,730
-11%
减持
O
REALTY INCOME CORP
-$624.0K
30,955
-23%
减持
IVOO
VANGUARD ADMIRAL FDS INC
+$618.4K
900,000
-8%
减持
DLR
DIGITAL RLTY TR INC
-$614.7K
52,422
-11%
减持
SPG
SIMON PPTY GROUP INC NEW
-$605.3K
18,879
-23%
减持
KO
COCA COLA CO
-$590.1K
200,955
-7%
减持
VICI
VICI PPTYS INC
-$579.6K
52,062
-23%
减持
PEP
PEPSICO INC
-$567.4K
60,000
-7%
减持
WELL
WELLTOWER INC
-$535.5K
22,953
-23%
减持
EXR
EXTRA SPACE STORAGE INC
-$524.6K
9,727
-22%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$524.5K
5,266
-22%
减持
VTR
VENTAS INC
-$442.3K
22,880
-23%
减持
SRE
SEMPRA
-$427.8K
33,700
-13%
减持
CEG
CONSTELLATION ENERGY CORP
+$425.5K
17,699
-13%
减持
META
META PLATFORMS INC
+$422.1K
32,280
-18%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$415.0K
100,000
-9%
减持
AVB
AVALONBAY CMNTYS INC
-$413.6K
7,110
-24%
减持
XEL
XCEL ENERGY INC
-$403.2K
28,000
-13%
减持
NVO
NOVO-NORDISK A S
+$375.4K
32,460
-11%
减持
DIS
DISNEY WALT CO
+$366.0K
33,090
-7%
减持
BKR
BAKER HUGHES COMPANY
-$360.5K
127,150
-6%
减持
GOOGL
ALPHABET INC
-$355.2K
163,330
-7%
减持
WY
WEYERHAEUSER CO MTN BE
-$352.1K
36,520
-23%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$331.6K
33,980
-7%
减持
EQR
EQUITY RESIDENTIAL
-$309.3K
17,998
-23%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$283.8K
6,879
-23%
减持
—
TOTALENERGIES SE
-$281.9K
38,880
-11%
减持
AVGO
BROADCOM INC
+$277.6K
6,170
-7%
减持
SUI
SUN CMNTYS INC
-$274.9K
5,501
-25%
减持
PCG
PG&E CORP
-$271.5K
82,300
-13%
减持
D
DOMINION ENERGY INC
-$271.1K
43,200
-13%
减持
MAA
MID-AMER APT CMNTYS INC
-$264.2K
5,291
-24%
减持
AEP
AMERICAN ELEC PWR CO INC
-$260.4K
26,600
-13%
减持
INVH
INVITATION HOMES INC
-$260.1K
28,124
-23%
减持
APD
AIR PRODS & CHEMS INC
-$257.5K
7,200
-6%
减持
ESS
ESSEX PPTY TR INC
-$247.6K
3,211
-24%
减持
WPC
WP CAREY INC
-$247.4K
9,075
-24%
减持
EXC
EXELON CORP
-$242.5K
53,500
-13%
减持
KIM
KIMCO RLTY CORP
-$240.0K
31,743
-23%
减持
ED
CONSOLIDATED EDISON INC
-$239.2K
17,200
-13%
清仓
NLY
ANNALY CAPITAL MANAGEMENT IN
-$234.9K
0
-100%
减持
ELS
EQUITY LIFESTYLE PPTYS INC
-$234.2K
9,245
-23%
减持
CSCO
CISCO SYS INC
-$233.1K
61,980
-6%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$232.8K
9,300
-12%
减持
WEC
WEC ENERGY GROUP INC
-$228.2K
16,300
-13%
减持
NFLX
NETFLIX INC
+$223.9K
6,860
-6%
减持
EIX
EDISON INTL
-$219.2K
20,200
-13%
减持
GLPI
GAMING & LEISURE PPTYS INC
-$212.5K
12,155
-23%
减持
HST
HOST HOTELS & RESORTS INC
-$211.7K
42,221
-23%
减持
CSGP
COSTAR GROUP INC
-$204.4K
8,571
-24%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$202.6K
27,624
-23%
减持
REG
REGENCY CTRS CORP
-$198.3K
8,270
-23%
减持
ES
EVERSOURCE ENERGY
-$196.2K
17,400
-13%
减持
IRM
IRON MTN INC DEL
-$194.6K
14,678
-23%
减持
BXP
BOSTON PROPERTIES INC
-$186.1K
7,902
-23%
减持
UDR
UDR INC
-$182.1K
14,390
-23%
减持
HAL
HALLIBURTON CO
-$159.4K
168,230
-7%
减持
PPL
PPL CORP
-$157.3K
41,600
-13%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$155.8K
26,500
-13%
减持
DTE
DTE ENERGY CO
-$155.1K
10,100
-13%
减持
COLD
AMERICOLD REALTY TRUST INC
-$152.7K
12,165
-23%
减持
CPT
CAMDEN PPTY TR
-$152.7K
4,749
-23%
减持
CUBE
CUBESMART
-$152.3K
10,319
-23%
减持
AMH
AMERICAN HOMES 4 RENT
-$151.4K
14,535
-24%
减持
AEE
AMEREN CORP
-$141.0K
13,200
-13%
减持
REXR
REXFORD INDL RLTY INC
-$140.8K
6,358
-24%
减持
FE
FIRSTENERGY CORP
-$128.1K
28,900
-13%
减持
NNN
NNN REIT INC
-$126.5K
9,378
-23%
减持
ETR
ENTERGY CORP NEW
-$126.2K
10,400
-13%
减持
SMFG
SUMITOMO MITSUI FINL GROUP I
+$121.7K
145,260
-11%
减持
BRX
BRIXMOR PPTY GROUP INC
-$111.6K
16,173
-23%
增持
IJH
ISHARES TR
+$107.5K
20,250
+400%
减持
FRT
FEDERAL RLTY INVT TR NEW
-$107.1K
3,765
-21%
减持
HD
HOME DEPOT INC
-$105.5K
40,020
-7%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$104.3K
12,738
-23%
减持
FR
FIRST INDL RLTY TR INC
-$101.1K
6,411
-23%
减持
LAMR
LAMAR ADVERTISING CO NEW
-$100.6K
4,698
-22%
减持
—
APARTMENT INCOME REIT CORP
-$98.3K
8,063
-23%
减持
MAR
MARRIOTT INTL INC NEW
+$94.6K
65,400
-7%
减持
—
EXXON MOBIL CORP
+$94.0K
48,780
-7%
减持
EGP
EASTGROUP PPTYS INC
-$93.7K
1,862
-21%
减持
STAG
STAG INDL INC
-$91.1K
7,797
-23%
减持
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$87.1K
171,930
-11%
减持
HR
HEALTHCARE RLTY TR
-$86.5K
11,382
-24%
减持
KRC
KILROY RLTY CORP
-$83.1K
5,732
-24%
减持
ORCL
ORACLE CORP
+$81.7K
40,260
-7%
减持
MPT
MEDICAL PPTYS TRUST INC
-$71.2K
29,638
-23%
减持
VNO
VORNADO RLTY TR
-$69.7K
9,385
-23%
减持
DEI
DOUGLAS EMMETT INC
-$52.5K
11,018
-23%
减持
SLB
SCHLUMBERGER LTD
-$40.4K
74,270
-6%
减持
AGNC
AGNC INVT CORP
-$40.4K
11,584
-23%
减持
RITM
RITHM CAPITAL CORP
-$29.0K
10,236
-23%
减持
MFG
MIZUHO FINANCIAL GROUP INC
+$23.1K
242,840
-11%
