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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 102 项
建仓 9
增持 45
减持 37
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
VOO
VANGUARD INDEX FDS
+$65.3M
294,800
+66%
建仓
USMV
ISHARES TR
+$62.8M
707,300
减持
IEMG
ISHARES INC
-$57.3M
1,044,600
-46%
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
AAPL
APPLE INC
+$57.2M
1,078,580
+18%
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$53.3M
454,100
增持
NVDA
NVIDIA CORPORATION
+$44.9M
1,284,290
+22%
建仓
OEF
ISHARES TR
+$39.1M
135,400
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$38.4M
885,200
+169%
增持
AGG
ISHARES TR
+$29.3M
369,925
+469%
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$25.8M
485,000
-43%
清仓
VCLT
VANGUARD SCOTTSDALE FDS
-$24.6M
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$22.0M
343,530
+20%
增持
AVGO
BROADCOM INC
+$20.7M
173,340
+53%
增持
MSFT
MICROSOFT CORP
+$19.7M
467,670
+13%
建仓
BCI
ABRDN ETFS
+$19.5M
988,100
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$19.3M
1,317,800
-51%
减持
DBC
INVESCO DB COMMDY INDX TRCK
-$19.3M
833,300
-50%
增持
IJH
ISHARES TR
+$18.7M
321,150
+1486%
增持
IJR
ISHARES TR
+$18.5M
172,100
+1384%
增持
IEFA
ISHARES TR
+$16.0M
1,352,300
+33%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$12.8M
8,390
-70%
增持
BAC
BANK AMERICA CORP
+$12.2M
988,850
+26%
建仓
FITB
FIFTH THIRD BANCORP
+$9.9M
233,640
减持
—
CHUBB LIMITED
-$9.6M
9,400
-78%
减持
WMT
WALMART INC
-$8.6M
49,860
-69%
减持
GOOGL
ALPHABET INC
-$7.3M
190,170
-27%
减持
CVX
CHEVRON CORP NEW
-$6.8M
136,330
-24%
减持
DHR
DANAHER CORPORATION
-$6.8M
18,550
-53%
清仓
MO
ALTRIA GROUP INC
-$6.1M
0
-100%
减持
ABBV
ABBVIE INC
-$5.9M
46,320
-35%
增持
WFC
WELLS FARGO CO NEW
+$5.9M
307,800
+11%
清仓
GOOG
ALPHABET INC
-$5.7M
0
-100%
增持
SHEL
SHELL PLC
+$5.4M
122,030
+266%
减持
UNH
UNITEDHEALTH GROUP INC
-$5.4M
44,010
-7%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$4.9M
96,400
+19%
建仓
EW
EDWARDS LIFESCIENCES CORP
+$4.5M
60,770
清仓
PSX
PHILLIPS 66
-$4.3M
0
-100%
建仓
BTI
BRITISH AMERN TOB PLC
+$4.0M
110,400
增持
NVO
NOVO-NORDISK A S
+$4.0M
72,550
+287%
增持
VZ
VERIZON COMMUNICATIONS INC
+$3.7M
548,300
+35%
减持
PGR
PROGRESSIVE CORP
-$3.4M
23,980
-33%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$3.2M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$3.2M
110,100
-6%
增持
CRM
SALESFORCE INC
+$3.1M
33,610
+13%
增持
LLY
ELI LILLY & CO
+$3.1M
23,290
+39%
增持
T
AT&T INC
+$3.1M
984,600
+12%
增持
—
EXXON MOBIL CORP
-$3.0M
535,620
+4%
增持
MAR
MARRIOTT INTL INC NEW
+$2.8M
43,160
+16%
增持
PEP
PEPSICO INC
+$2.7M
80,680
+43%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.6M
70,400
+10%
减持
SO
SOUTHERN CO
-$2.5M
100,050
-16%
建仓
NGG
NATIONAL GRID PLC
+$2.4M
40,700
增持
MRK
MERCK & CO INC
+$2.2M
37,500
+172%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$2.2M
177,630
+20%
清仓
RPV
INVESCO EXCHANGE TRADED FD T
-$2.2M
0
-100%
增持
ITW
ILLINOIS TOOL WKS INC
+$2.1M
36,750
+34%
清仓
CAT
CATERPILLAR INC
-$2.0M
0
-100%
增持
CEG
CONSTELLATION ENERGY CORP
+$2.0M
72,700
+33%
增持
CSCO
CISCO SYS INC
+$1.9M
140,400
+17%
增持
PG
PROCTER AND GAMBLE CO
+$1.9M
94,800
+17%
减持
CME
CME GROUP INC
-$1.8M
43,780
-19%
增持
C
CITIGROUP INC
+$1.6M
66,300
+37%
减持
USB
US BANCORP DEL
-$1.6M
101,000
-28%
减持
DUK
DUKE ENERGY CORP NEW
-$1.6M
136,140
-3%
增持
SAN
BANCO SANTANDER S.A.
+$1.6M
557,390
+197%
减持
SLB
SCHLUMBERGER LTD
-$1.5M
39,930
-45%
减持
—
LINDE PLC
-$1.5M
3,210
-45%
清仓
RPG
INVESCO EXCHANGE TRADED FD T
-$1.4M
0
-100%
清仓
COP
CONOCOPHILLIPS
-$1.4M
0
-100%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.3M
8,290
-17%
减持
CCI
CROWN CASTLE INC
-$1.2M
40,980
-1%
增持
AMT
AMERICAN TOWER CORP NEW
-$1.1M
24,880
+2%
增持
ISRG
INTUITIVE SURGICAL INC
+$1.1M
10,070
+19%
减持
NFLX
NETFLIX INC
+$1.1M
6,350
-1%
增持
SPTL
SPDR SER TR
-$1.0M
2,275,200
+9%
减持
HD
HOME DEPOT INC
-$1.0M
46,570
-1%
减持
V
VISA INC
+$899.0K
24,020
-1%
减持
AMD
ADVANCED MICRO DEVICES INC
-$866.5K
19,030
-1%
建仓
IBN
ICICI BANK LIMITED
+$806.2K
27,000
减持
PLD
PROLOGIS INC.
-$727.1K
32,690
-1%
清仓
CVS
CVS HEALTH CORP
-$710.5K
0
-100%
增持
TM
TOYOTA MOTOR CORP
+$681.1K
6,840
+88%
增持
TXN
TEXAS INSTRS INC
+$675.1K
66,780
+16%
减持
META
META PLATFORMS INC
-$665.9K
32,270
-6%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$660.7K
84,700
+16%
增持
BND
VANGUARD BD INDEX FDS
-$641.8K
670,000
+3%
增持
RTX
RTX CORPORATION
+$564.3K
89,820
+11%
减持
AMZN
AMAZON COM INC
+$539.3K
135,290
-13%
增持
NOC
NORTHROP GRUMMAN CORP
+$483.5K
16,660
+20%
减持
NEE
NEXTERA ENERGY INC
-$457.5K
32,930
-1%
减持
DIS
DISNEY WALT CO
+$424.0K
30,630
-1%
增持
CMCSA
COMCAST CORP NEW
-$351.7K
107,290
+2%
减持
MA
MASTERCARD INCORPORATED
+$351.2K
13,430
-1%
清仓
RBRK
RUBRIK INC.
-$332.8K
0
-100%
减持
ORCL
ORACLE CORP
-$309.5K
49,240
-1%
减持
LYG
LLOYDS BANKING GROUP PLC
-$263.7K
264,000
-16%
减持
DLR
DIGITAL RLTY TR INC
+$261.1K
19,560
-1%
减持
BSX
BOSTON SCIENTIFIC CORP
+$242.8K
55,220
-1%
增持
ADBE
ADOBE INC
-$228.8K
19,350
+13%
增持
UNP
UNION PAC CORP
+$169.3K
52,040
+10%
减持
HAL
HALLIBURTON CO
-$133.7K
59,250
-1%
增持
KO
COCA COLA CO
+$100.3K
218,985
+16%
