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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 16
增持 33
减持 42
清仓 59
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$52.8M
412,320
+48%
增持
NVDA
NVIDIA CORPORATION
+$48.4M
1,050,370
+64%
增持
AAPL
APPLE INC
+$36.3M
913,541
+9%
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。
增持
JPM
JPMORGAN CHASE & CO.
+$35.3M
286,400
+131%
增持
—
EXXON MOBIL CORP
+$30.9M
517,120
+100%
建仓
VCLT
VANGUARD SCOTTSDALE FDS
+$24.6M
302,800
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$23.2M
855,000
+68%
增持
SPTL
SPDR SER TR
+$20.1M
2,085,900
+40%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$19.0M
63,726
+150%
增持
BAC
BANK AMERICA CORP
+$14.1M
787,100
+83%
增持
CVX
CHEVRON CORP NEW
+$12.7M
180,400
+104%
增持
LLY
ELI LILLY & CO
+$12.6M
16,780
+571%
增持
JNJ
JOHNSON & JOHNSON
+$12.0M
117,700
+144%
增持
WFC
WELLS FARGO CO NEW
+$10.4M
277,900
+214%
增持
T
AT&T INC
+$9.7M
877,800
+74%
建仓
PGR
PROGRESSIVE CORP
+$9.1M
35,860
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$8.6M
148,490
增持
AVGO
BROADCOM INC
+$8.5M
113,056
+1548%
增持
CEG
CONSTELLATION ENERGY CORP
+$8.5M
54,799
+90%
增持
VZ
VERIZON COMMUNICATIONS INC
+$7.8M
405,700
+60%
增持
VOO
VANGUARD INDEX FDS
+$7.4M
177,300
+3%
增持
UNH
UNITEDHEALTH GROUP INC
+$7.4M
47,260
+19%
建仓
NOC
NORTHROP GRUMMAN CORP
+$7.3M
13,890
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$7.1M
73,170
-53%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$6.8M
329,200
+27%
建仓
AGG
ISHARES TR
+$6.6M
65,000
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$6.6M
2,712,000
-11%
减持
DBC
INVESCO DB COMMDY INDX TRCK
-$6.5M
1,664,600
-11%
减持
IEMG
ISHARES INC
+$6.5M
1,947,500
-1%
建仓
USB
US BANCORP DEL
+$6.4M
140,600
减持
MAR
MARRIOTT INTL INC NEW
-$6.0M
37,280
-41%
清仓
PH
PARKER-HANNIFIN CORP
-$5.8M
0
-100%
建仓
GOOG
ALPHABET INC
+$5.7M
34,000
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$5.3M
81,200
+60%
增持
ABBV
ABBVIE INC
+$5.2M
71,690
+38%
减持
BSX
BOSTON SCIENTIFIC CORP
-$4.7M
55,960
-54%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$4.6M
9,950
增持
GOOGL
ALPHABET INC
+$4.6M
261,000
+23%
清仓
FITB
FIFTH THIRD BANCORP
-$4.6M
0
-100%
建仓
PSX
PHILLIPS 66
+$4.3M
32,600
增持
HD
HOME DEPOT INC
+$4.2M
47,210
+9%
增持
MO
ALTRIA GROUP INC
+$4.1M
119,800
+165%
减持
NEE
NEXTERA ENERGY INC
-$3.8M
33,340
-64%
增持
CME
CME GROUP INC
+$3.6M
54,020
+28%
减持
AMZN
AMAZON COM INC
-$3.6M
156,400
-8%
增持
DUK
DUKE ENERGY CORP NEW
+$3.3M
141,010
+9%
建仓
C
CITIGROUP INC
+$3.0M
48,400
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.9M
14,500
+706%
清仓
VEEV
VEEVA SYS INC
-$2.9M
0
-100%
建仓
—
LINDE PLC
+$2.8M
5,880
减持
PLD
PROLOGIS INC.
-$2.7M
33,120
-46%
增持
META
META PLATFORMS INC
+$2.5M
34,170
+1%
清仓
EQIX
EQUINIX INC
-$2.1M
0
-100%
减持
NVO
NOVO-NORDISK A S
-$2.1M
18,750
-38%
减持
AMT
AMERICAN TOWER CORP NEW
-$2.1M
24,400
-39%
建仓
CAT
CATERPILLAR INC
+$2.0M
5,200
清仓
TMUS
T-MOBILE US INC
-$2.0M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$1.9M
8,470
-37%
减持
WMT
WALMART INC
+$1.8M
162,630
-3%
清仓
APD
AIR PRODS & CHEMS INC
-$1.8M
0
-100%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$1.8M
0
-100%
增持
UNP
UNION PAC CORP
+$1.6M
47,460
+6%
减持
—
CHUBB LIMITED
-$1.5M
42,360
-21%
清仓
SRE
SEMPRA
-$1.5M
0
-100%
清仓
WELL
WELLTOWER INC
-$1.5M
0
-100%
减持
DHR
DANAHER CORPORATION
-$1.5M
39,840
-21%
增持
PG
PROCTER AND GAMBLE CO
+$1.5M
80,870
+6%
增持
ITW
ILLINOIS TOOL WKS INC
+$1.5M
27,470
+14%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$1.4M
0
-100%
建仓
COP
CONOCOPHILLIPS
+$1.4M
12,900
减持
—
ASML HOLDING N V
-$1.3M
1,080
-50%
清仓
PSA
PUBLIC STORAGE OPER CO
-$1.3M
0
-100%
减持
SO
SOUTHERN CO
-$1.3M
119,110
-23%
清仓
D
DOMINION ENERGY INC
-$1.2M
0
-100%
减持
ORCL
ORACLE CORP
+$1.2M
49,970
-3%
减持
KO
COCA COLA CO
+$1.2M
188,335
-3%
减持
DLR
DIGITAL RLTY TR INC
-$1.2M
19,820
-31%
清仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$1.1M
0
-100%
清仓
EXC
EXELON CORP
-$1.1M
0
-100%
清仓
O
REALTY INCOME CORP
-$1.0M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.0M
27,690
-16%
清仓
EXR
EXTRA SPACE STORAGE INC
-$940.1K
0
-100%
清仓
VICI
VICI PPTYS INC
-$930.6K
0
-100%
减持
ADBE
ADOBE INC
-$916.4K
17,060
-3%
清仓
AVB
AVALONBAY CMNTYS INC
-$910.3K
0
-100%
清仓
ED
CONSOLIDATED EDISON INC
-$903.1K
0
-100%
清仓
XEL
XCEL ENERGY INC
-$881.3K
0
-100%
清仓
EIX
EDISON INTL
-$854.5K
0
-100%
清仓
PCG
PG&E CORP
-$846.8K
0
-100%
减持
RTX
RTX CORPORATION
-$821.7K
81,130
-24%
清仓
IRM
IRON MTN INC DEL
-$817.3K
0
-100%
清仓
EQR
EQUITY RESIDENTIAL
-$777.3K
0
-100%
清仓
WEC
WEC ENERGY GROUP INC
-$761.1K
0
-100%
清仓
VTR
VENTAS INC
-$735.6K
0
-100%
建仓
CVS
CVS HEALTH CORP
+$710.5K
11,300
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$710.4K
0
-100%
增持
MRK
MERCK & CO INC
+$700.5K
13,800
+97%
清仓
PPL
PPL CORP
-$680.2K
0
-100%
清仓
DTE
DTE ENERGY CO
-$666.1K
0
-100%
清仓
ETR
ENTERGY CORP NEW
-$663.4K
0
-100%
清仓
FE
FIRSTENERGY CORP
-$654.4K
0
-100%
清仓
SBAC
SBA COMMUNICATIONS CORP NEW
-$651.7K
0
-100%
建仓
TM
TOYOTA MOTOR CORP
+$650.0K
3,640
清仓
WY
WEYERHAEUSER CO MTN BE
-$645.0K
0
-100%
清仓
INVH
INVITATION HOMES INC
-$627.4K
0
-100%
清仓
ES
EVERSOURCE ENERGY
-$584.1K
0
-100%
清仓
AEE
AMEREN CORP
-$554.7K
0
-100%
减持
MA
MASTERCARD INCORPORATED
+$540.0K
13,610
-3%
清仓
ESS
ESSEX PPTY TR INC
-$536.2K
0
-100%
减持
LYG
LLOYDS BANKING GROUP PLC
-$533.3K
314,680
-43%
减持
CSCO
CISCO SYS INC
+$530.3K
120,330
-3%
减持
CCI
CROWN CASTLE INC
-$495.6K
41,530
-25%
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$493.6K
0
-100%
减持
SLB
SCHLUMBERGER LTD
-$483.3K
73,110
-3%
清仓
HST
HOST HOTELS & RESORTS INC
-$472.5K
0
-100%
清仓
MAA
MID-AMER APT CMNTYS INC
-$470.6K
0
-100%
清仓
SUI
SUN CMNTYS INC
-$417.6K
0
-100%
清仓
KIM
KIMCO RLTY CORP
-$386.1K
0
-100%
清仓
ELS
EQUITY LIFESTYLE PPTYS INC
-$379.7K
0
-100%
减持
SHEL
SHELL PLC
-$378.7K
33,330
-7%
清仓
UDR
UDR INC
-$368.3K
0
-100%
减持
TXN
TEXAS INSTRS INC
+$359.8K
57,350
-3%
清仓
LAMR
LAMAR ADVERTISING CO NEW
-$346.6K
0
-100%
减持
HAL
HALLIBURTON CO
-$344.9K
60,060
-3%
清仓
GLPI
GAMING & LEISURE PPTYS INC
-$340.9K
0
-100%
清仓
DOC
HEALTHPEAK PROPERTIES INC
-$338.7K
0
-100%
清仓
AMH
AMERICAN HOMES 4 RENT
-$335.9K
0
-100%
建仓
RBRK
RUBRIK INC.
+$332.8K
10,352
清仓
REG
REGENCY CTRS CORP
-$319.7K
0
-100%
清仓
WPC
WP CAREY INC
-$316.5K
0
-100%
清仓
CPT
CAMDEN PPTY TR
-$314.2K
0
-100%
清仓
BXP
BOSTON PROPERTIES INC
-$307.2K
0
-100%
清仓
CUBE
CUBESMART
-$292.3K
0
-100%
清仓
OHI
OMEGA HEALTHCARE INVS INC
-$273.0K
0
-100%
减持
CRM
SALESFORCE INC
+$271.5K
29,660
-3%
清仓
NNN
NNN REIT INC
-$251.3K
0
-100%
清仓
FRT
FEDERAL RLTY INVT TR NEW
-$235.3K
0
-100%
清仓
BRX
BRIXMOR PPTY GROUP INC
-$233.4K
0
-100%
减持
SMFG
SUMITOMO MITSUI FINL GROUP I
-$219.9K
127,040
-7%
清仓
EGP
EASTGROUP PPTYS INC
-$214.3K
0
-100%
减持
MUFG
MITSUBISHI UFJ FINL GROUP IN
-$208.5K
150,370
-7%
减持
DIS
DISNEY WALT CO
-$184.6K
31,050
-3%
减持
CMCSA
COMCAST CORP NEW
+$142.0K
104,820
-3%
减持
SAP
SAP SE
+$139.6K
10,620
-7%
减持
V
VISA INC
+$117.4K
24,340
-3%
减持
NFLX
NETFLIX INC
+$93.2K
6,440
-3%
清仓
MPT
MEDICAL PPTYS TRUST INC
-$79.3K
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$54.8K
19,290
-3%
减持
BHP
BHP GROUP LTD
+$35.0K
35,860
-7%
减持
SAN
BANCO SANTANDER S.A.
+$26.6K
187,690
-7%