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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 107 项
建仓 15
增持 28
减持 61
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$64.7M
352,660
-25%
减持
AAPL
APPLE INC
-$63.8M
928,670
-14%
减持
IVOO
VANGUARD ADMIRAL FDS INC
-$20.9M
750,000
-17%
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
OEF
ISHARES TR
-$20.7M
67,800
-50%
建仓
TSLA
TESLA INC
+$20.1M
77,700
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$18.9M
109,300
减持
—
EXXON MOBIL CORP
-$17.9M
334,000
-38%
增持
NVDA
NVIDIA CORPORATION
-$17.0M
1,434,020
+12%
增持
AVGO
BROADCOM INC
+$15.9M
335,230
+93%
增持
WFC
WELLS FARGO CO NEW
+$13.8M
493,100
+60%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$8.4M
941,500
+6%
建仓
MCK
MCKESSON CORP
+$8.1M
12,100
增持
WMT
WALMART INC
+$8.0M
142,400
+186%
增持
SPTL
SPDR SER TR
+$7.6M
2,466,000
+8%
增持
UNH
UNITEDHEALTH GROUP INC
+$7.0M
55,960
+27%
减持
CVX
CHEVRON CORP NEW
-$7.0M
76,340
-44%
减持
VZ
VERIZON COMMUNICATIONS INC
-$6.4M
341,200
-38%
减持
SPY
SPDR S&P 500 ETF TR
-$6.4M
20,000
-33%
增持
META
META PLATFORMS INC
+$6.1M
43,280
+34%
减持
MAR
MARRIOTT INTL INC NEW
-$6.0M
25,360
-41%
建仓
MO
ALTRIA GROUP INC
+$6.0M
99,500
增持
VT
VANGUARD INTL EQUITY INDEX F
+$5.9M
511,300
+13%
增持
SO
SOUTHERN CO
+$5.7M
151,920
+52%
减持
JNJ
JOHNSON & JOHNSON
-$5.7M
61,500
-44%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$5.7M
49,300
-30%
增持
CME
CME GROUP INC
+$5.4M
58,690
+34%
增持
DUK
DUKE ENERGY CORP NEW
+$5.2M
162,610
+19%
减持
NVO
NOVO-NORDISK A S
-$5.2M
15,550
-79%
减持
BAC
BANK AMERICA CORP
-$4.9M
922,890
-7%
增持
PGR
PROGRESSIVE CORP
+$4.9M
37,730
+57%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$4.8M
550,000
+13%
清仓
USB
US BANCORP DEL
-$4.8M
0
-100%
增持
AMZN
AMAZON COM INC
+$4.7M
180,960
+34%
增持
BND
VANGUARD BD INDEX FDS
+$4.7M
720,000
+7%
增持
VOO
VANGUARD INDEX FDS
+$4.5M
317,800
+8%
增持
PG
PROCTER AND GAMBLE CO
+$3.9M
116,410
+23%
减持
EWC
ISHARES INC
-$3.8M
134,800
-42%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$3.8M
137,700
+43%
建仓
VCLT
VANGUARD SCOTTSDALE FDS
+$3.8M
50,000
清仓
MRK
MERCK & CO INC
-$3.7M
0
-100%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$3.5M
14,000
增持
IEMG
ISHARES INC
+$3.4M
1,074,600
+3%
建仓
—
EATON CORP PLC
+$3.4M
12,600
建仓
USHY
ISHARES TR
+$3.3M
90,000
建仓
GOOG
ALPHABET INC
+$3.3M
20,900
增持
IBN
ICICI BANK LIMITED
+$2.9M
118,500
+339%
建仓
GS
GOLDMAN SACHS GROUP INC
+$2.7M
5,000
减持
CRM
SALESFORCE INC
-$2.4M
32,840
-2%
清仓
NGG
NATIONAL GRID PLC
-$2.4M
0
-100%
建仓
CCC
CCC INTELLIGENT SOLUTIONS HL
+$2.4M
266,442
减持
T
AT&T INC
-$2.0M
722,200
-27%
减持
LLY
ELI LILLY & CO
-$2.0M
19,370
-17%
增持
BTI
BRITISH AMERN TOB PLC
+$1.8M
141,000
+28%
增持
SHEL
SHELL PLC
+$1.8M
128,990
+6%
减持
KO
COCA COLA CO
+$1.7M
213,895
-2%
减持
SAN
BANCO SANTANDER S.A.
-$1.6M
135,580
-76%
减持
HD
HOME DEPOT INC
-$1.4M
45,500
-2%
减持
ADBE
ADOBE INC
-$1.4M
18,910
-2%
减持
RTX
RTX CORPORATION
+$1.2M
87,750
-2%
减持
JPM
JPMORGAN CHASE & CO.
-$1.2M
331,010
-4%
减持
ABBV
ABBVIE INC
+$1.1M
44,670
-4%
增持
ORCL
ORACLE CORP
-$1.0M
51,350
+4%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$970.8K
232,660
+31%
减持
HIG
HARTFORD INSURANCE GROUP INC
+$968.8K
82,720
-2%
减持
FITB
FIFTH THIRD BANCORP
-$929.3K
228,290
-2%
增持
LYG
LLOYDS BANKING GROUP PLC
+$886.5K
420,060
+59%
减持
TXN
TEXAS INSTRS INC
-$803.7K
65,210
-2%
建仓
RBRK
RUBRIK INC.
+$748.5K
12,274
减持
DLR
DIGITAL RLTY TR INC
-$730.3K
19,110
-2%
减持
AMT
AMERICAN TOWER CORP NEW
+$726.6K
24,310
-2%
增持
CEG
CONSTELLATION ENERGY CORP
-$697.9K
77,200
+6%
减持
V
VISA INC
+$634.0K
23,470
-2%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$588.7K
8,100
-2%
减持
DHR
DANAHER CORPORATION
-$543.6K
18,120
-2%
减持
BSX
BOSTON SCIENTIFIC CORP
+$509.2K
53,940
-2%
减持
NOC
NORTHROP GRUMMAN CORP
+$506.9K
16,260
-2%
建仓
GEV
GE VERNOVA INC
+$457.9K
1,500
减持
DIS
DISNEY WALT CO
-$455.6K
29,940
-2%
减持
CCI
CROWN CASTLE INC
+$453.0K
40,030
-2%
减持
PEP
PEPSICO INC
-$449.9K
78,820
-2%
减持
ITW
ILLINOIS TOOL WKS INC
-$422.2K
35,870
-2%
减持
AMD
ADVANCED MICRO DEVICES INC
-$387.7K
18,600
-2%
减持
ISRG
INTUITIVE SURGICAL INC
-$387.6K
9,830
-2%
建仓
BP
BP PLC
+$381.8K
11,300
建仓
MS
MORGAN STANLEY
+$361.7K
3,100
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$284.4K
8,200
-2%
减持
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$198.7K
143,880
-4%
减持
EW
EDWARDS LIFESCIENCES CORP
-$194.9K
59,380
-2%
减持
—
CHUBB LIMITED
+$190.1K
9,230
-2%
减持
TM
TOYOTA MOTOR CORP
-$176.6K
6,540
-4%
增持
GOOGL
ALPHABET INC
-$172.2K
231,680
+22%
减持
CMCSA
COMCAST CORP NEW
-$164.3K
104,670
-2%
减持
CSCO
CISCO SYS INC
+$162.3K
137,320
-2%
减持
HAL
HALLIBURTON CO
-$143.4K
57,850
-2%
减持
UNP
UNION PAC CORP
+$143.2K
50,840
-2%
减持
NFLX
NETFLIX INC
+$131.1K
6,210
-2%
减持
—
LINDE PLC
+$122.8K
3,150
-2%
减持
MA
MASTERCARD INCORPORATED
+$119.5K
13,120
-2%
减持
PLD
PROLOGIS INC.
+$114.1K
31,930
-2%
减持
SAP
SAP SE
+$112.6K
10,160
-4%
减持
SLB
SCHLUMBERGER LTD
+$108.9K
39,230
-2%
减持
BHP
BHP GROUP LTD
-$85.6K
34,310
-4%
减持
NEE
NEXTERA ENERGY INC
-$78.8K
32,190
-2%
减持
—
ASML HOLDING N V
-$66.0K
1,030
-5%
减持
RIO
RIO TINTO PLC
-$40.4K
29,290
-4%
减持
SMFG
SUMITOMO MITSUI FINL GROUP I
+$38.5K
121,560
-4%
减持
C
CITIGROUP INC
+$32.7K
66,200
-0%
