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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 110 项
建仓 7
增持 30
减持 68
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$38.4M
177,900
+257%
减持
AVGO
BROADCOM INC
-$31.0M
191,100
-44%
减持
MSFT
MICROSOFT CORP
-$30.2M
262,690
-21%
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
GEV
GE VERNOVA INC
-$26.1M
47,800
-54%
减持
NVDA
NVIDIA CORPORATION
-$25.2M
871,630
-27%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$23.7M
16,900
-74%
增持
GOOGL
ALPHABET INC
+$21.9M
222,100
+22%
减持
LLY
ELI LILLY & CO
-$21.6M
11,770
-70%
减持
META
META PLATFORMS INC
-$16.2M
40,630
-35%
增持
MO
ALTRIA GROUP INC
+$15.2M
464,000
+76%
减持
AAPL
APPLE INC
-$13.7M
493,180
-27%
增持
NGG
NATIONAL GRID PLC
+$13.3M
282,100
+192%
增持
JNJ
JOHNSON & JOHNSON
+$12.2M
241,700
+13%
减持
VOO
VANGUARD INDEX FDS
+$11.5M
310,000
-1%
增持
IBN
ICICI BANK LIMITED
+$10.7M
422,200
+578%
减持
T
AT&T INC
-$10.6M
719,400
-33%
增持
TSLA
TESLA INC
+$10.4M
80,500
+0%
增持
COST
COSTCO WHSL CORP NEW
+$10.2M
21,400
+121%
减持
PG
PROCTER AND GAMBLE CO
-$10.1M
192,470
-23%
增持
GOOG
ALPHABET INC
+$9.4M
42,500
+659%
增持
AGG
ISHARES TR
+$9.2M
2,135,000
+3%
减持
PM
PHILIP MORRIS INTL INC
-$8.8M
75,400
-35%
增持
AMZN
AMAZON COM INC
+$8.7M
176,450
+29%
增持
BTI
BRITISH AMERN TOB PLC
+$8.6M
421,800
+44%
减持
SPY
SPDR S&P 500 ETF TR
-$8.4M
6,000
-70%
减持
—
EXXON MOBIL CORP
-$8.3M
116,700
-41%
增持
PFE
PFIZER INC
+$8.2M
391,100
+437%
建仓
USB
US BANCORP DEL
+$7.1M
147,690
增持
GOVT
ISHARES TR
+$7.1M
1,250,000
+32%
增持
BAC
BANK AMERICA CORP
+$6.8M
629,610
+16%
减持
KO
COCA COLA CO
-$6.6M
436,345
-13%
减持
IVOO
VANGUARD ADMIRAL FDS INC
-$5.9M
660,000
-12%
减持
SO
SOUTHERN CO
-$5.6M
149,970
-31%
减持
ISRG
INTUITIVE SURGICAL INC
-$5.5M
8,040
-52%
减持
IEMG
ISHARES INC
+$5.5M
1,010,000
-1%
增持
DUK
DUKE ENERGY CORP NEW
+$4.9M
274,630
+11%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$4.8M
0
-100%
减持
PGR
PROGRESSIVE CORP
-$4.8M
12,540
-58%
清仓
FITB
FIFTH THIRD BANCORP
-$4.4M
0
-100%
减持
CEG
CONSTELLATION ENERGY CORP
-$4.3M
17,000
-45%
建仓
HON
HONEYWELL INTL INC
+$4.1M
19,700
建仓
CM
CANADIAN IMPERIAL BANK OF CO
+$4.0M
50,400
减持
WFC
WELLS FARGO CO NEW
-$4.0M
164,200
-26%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$4.0M
210,050
-4%
减持
ABBV
ABBVIE INC
-$3.8M
40,310
-43%
减持
JPM
JPMORGAN CHASE & CO.
+$3.8M
256,450
-4%
增持
WMT
WALMART INC
+$3.8M
356,720
+6%
减持
BCS
BARCLAYS PLC
-$3.6M
196,700
-53%
清仓
SPTL
SPDR SERIES TRUST
-$3.5M
0
-100%
建仓
WM
WASTE MGMT INC DEL
+$3.1M
14,000
建仓
AMGN
AMGEN INC
+$2.6M
9,300
清仓
CCC
CCC INTELLIGENT SOLUTIONS HL
-$2.5M
0
-100%
建仓
NEM
NEWMONT CORP
+$2.4M
28,200
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.3M
11,160
+45%
增持
NVS
NOVARTIS AG
+$2.0M
85,200
+16%
减持
IEFA
ISHARES TR
+$2.0M
741,000
-1%
减持
TXN
TEXAS INSTRS INC
-$1.9M
60,320
-4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.8M
38,300
+26%
增持
DHR
DANAHER CORPORATION
+$1.7M
25,340
+49%
增持
MCK
MCKESSON CORP
+$1.7M
10,500
+19%
减持
ORCL
ORACLE CORP
+$1.6M
41,840
-10%
增持
AEP
AMERICAN ELEC PWR CO INC
+$1.6M
99,600
+7%
增持
CSCO
CISCO SYS INC
+$1.6M
156,110
+19%
减持
NVO
NOVO-NORDISK A S
-$1.4M
27,950
-36%
减持
DBC
INVESCO DB COMMDY INDX TRCK
-$1.4M
580,000
-13%
减持
NOC
NORTHROP GRUMMAN CORP
+$1.3M
14,650
-4%
减持
SHEL
SHELL PLC
-$1.3M
29,470
-39%
减持
RTX
RTX CORPORATION
+$1.3M
79,210
-4%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.1M
26,570
+3%
增持
MRK
MERCK & CO INC
+$1.1M
141,300
+4%
减持
NFLX
NETFLIX INC
-$1.1M
5,600
-3%
减持
HD
HOME DEPOT INC
+$1.0M
41,030
-4%
增持
CRM
SALESFORCE INC
-$1.0M
31,050
+1%
增持
PEP
PEPSICO INC
+$899.1K
75,750
+3%
清仓
RBRK
RUBRIK INC.
-$886.8K
0
-100%
减持
CL
COLGATE PALMOLIVE CO
-$837.6K
19,200
-26%
减持
CME
CME GROUP INC
-$830.7K
52,990
-4%
减持
AMT
AMERICAN TOWER CORP NEW
-$800.8K
21,820
-3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$777.7K
590,100
+1%
建仓
HOOD
ROBINHOOD MKTS INC
+$744.5K
5,200
减持
BSX
BOSTON SCIENTIFIC CORP
-$669.7K
48,710
-4%
减持
V
VISA INC
-$566.7K
21,200
-4%
减持
CMCSA
COMCAST CORP NEW
-$530.5K
93,320
-4%
增持
ADBE
ADOBE INC
-$529.0K
18,560
+1%
减持
MAR
MARRIOTT INTL INC NEW
-$524.4K
22,880
-4%
减持
DIS
DISNEY WALT CO
-$378.3K
27,000
-4%
减持
CCI
CROWN CASTLE INC
-$363.0K
36,120
-4%
减持
CVX
CHEVRON CORP NEW
+$318.6K
45,380
-3%
减持
AMD
ADVANCED MICRO DEVICES INC
+$245.8K
16,780
-4%
减持
SAP
SAP SE
-$211.3K
3,420
-8%
减持
BHP
BHP GROUP LTD
+$196.5K
52,960
-8%
减持
SAN
BANCO SANTANDER S.A.
+$187.7K
125,290
-8%
减持
HAL
HALLIBURTON CO
+$179.7K
52,150
-4%
减持
EW
EDWARDS LIFESCIENCES CORP
-$176.1K
53,580
-4%
减持
MA
MASTERCARD INCORPORATED
-$165.9K
11,840
-4%
减持
PLD
PROLOGIS INC.
+$158.5K
28,830
-4%
减持
—
CHUBB LIMITED
-$146.1K
8,700
-3%
减持
ITW
ILLINOIS TOOL WKS INC
+$139.1K
33,170
-4%
减持
DLR
DIGITAL RLTY TR INC
-$136.6K
17,240
-4%
减持
HIG
HARTFORD INSURANCE GROUP INC
+$135.4K
74,660
-4%
减持
RIO
RIO TINTO PLC
+$124.9K
43,150
-8%
减持
UNP
UNION PAC CORP
-$106.4K
54,410
-3%
减持
NEE
NEXTERA ENERGY INC
+$105.6K
29,180
-3%
减持
—
ASML HOLDING N V
+$94.3K
950
-8%
减持
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$87.9K
80,400
-8%
减持
TM
TOYOTA MOTOR CORP
+$29.5K
6,050
-7%
减持
SMFG
SUMITOMO MITSUI FINL GROUP I
+$27.3K
70,230
-8%
减持
—
LINDE PLC
-$24.9K
2,970
-3%
减持
LYG
LLOYDS BANKING GROUP PLC
-$23.0K
388,170
-8%
减持
SLB
SCHLUMBERGER LTD
-$18.8K
36,990
-3%
