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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 102 项
建仓 4
增持 58
减持 26
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$75.3M
738,920
+50%
增持
GOOGL
ALPHABET INC
+$69.1M
393,290
+77%
增持
GOOG
ALPHABET INC
+$62.2M
231,300
+444%
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
AMZN
AMAZON COM INC
+$56.1M
410,690
+133%
增持
NVDA
NVIDIA CORPORATION
+$42.7M
1,101,180
+26%
增持
META
META PLATFORMS INC
+$36.4M
100,400
+147%
增持
MSFT
MICROSOFT CORP
+$30.5M
344,400
+31%
清仓
GEV
GE VERNOVA INC
-$29.4M
0
-100%
减持
WMT
WALMART INC
-$29.3M
67,120
-81%
增持
TSLA
TESLA INC
+$27.1M
139,900
+74%
清仓
T
AT&T INC
-$20.3M
0
-100%
清仓
COST
COSTCO WHSL CORP NEW
-$19.8M
0
-100%
增持
AEP
AMERICAN ELEC PWR CO INC
+$17.9M
252,700
+154%
减持
PG
PROCTER AND GAMBLE CO
-$17.3M
85,300
-56%
减持
BAC
BANK AMERICA CORP
-$16.4M
293,160
-53%
清仓
WFC
WELLS FARGO CO NEW
-$13.8M
0
-100%
减持
IBN
ICICI BANK LIMITED
-$11.8M
33,100
-92%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$11.4M
200,900
+13%
增持
NEM
NEWMONT CORP
+$10.9M
133,400
+373%
增持
DUK
DUKE ENERGY CORP NEW
+$10.9M
383,050
+39%
减持
VZ
VERIZON COMMUNICATIONS INC
-$10.7M
373,000
-37%
减持
MO
ALTRIA GROUP INC
-$10.4M
351,800
-24%
清仓
PFE
PFIZER INC
-$10.0M
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$8.5M
0
-100%
减持
AVGO
BROADCOM INC
-$8.1M
158,890
-17%
减持
ORCL
ORACLE CORP
-$8.0M
19,200
-54%
增持
SO
SOUTHERN CO
+$8.0M
254,540
+70%
增持
JNJ
JOHNSON & JOHNSON
+$7.8M
254,120
+5%
清仓
CEG
CONSTELLATION ENERGY CORP
-$5.6M
0
-100%
增持
CRM
SALESFORCE INC
+$5.4M
48,300
+56%
增持
SHEL
SHELL PLC
+$5.3M
100,700
+242%
减持
JPM
JPMORGAN CHASE & CO.
-$4.8M
236,270
-8%
增持
—
CHUBB LIMITED
+$4.7M
22,820
+162%
增持
ADBE
ADOBE INC
+$4.2M
30,650
+65%
清仓
HON
HONEYWELL INTL INC
-$4.1M
0
-100%
增持
DHR
DANAHER CORPORATION
+$4.1M
39,900
+57%
清仓
CM
CANADIAN IMPERIAL BANK OF CO
-$4.0M
0
-100%
增持
LLY
ELI LILLY & CO
+$4.0M
12,080
+3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.8M
15,970
+43%
减持
KO
COCA COLA CO
-$3.8M
360,275
-17%
减持
DBC
INVESCO DB COMMDY INDX TRCK
-$3.5M
430,000
-26%
增持
—
EXXON MOBIL CORP
+$3.4M
137,880
+18%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$3.3M
47,600
+24%
清仓
PGR
PROGRESSIVE CORP
-$3.1M
0
-100%
清仓
WM
WASTE MGMT INC DEL
-$3.1M
0
-100%
减持
NVS
NOVARTIS AG
-$3.0M
57,300
-33%
增持
RTX
RTX CORPORATION
+$3.0M
88,700
+12%
建仓
REGN
REGENERON PHARMACEUTICALS
+$2.7M
3,500
清仓
AMGN
AMGEN INC
-$2.6M
0
-100%
增持
BTI
BRITISH AMERN TOB PLC
+$2.5M
440,400
+4%
增持
TXN
TEXAS INSTRS INC
+$2.4M
77,980
+29%
减持
IVOO
VANGUARD ADMIRAL FDS INC
-$2.4M
630,000
-5%
减持
MCK
MCKESSON CORP
-$2.4M
7,000
-33%
增持
AGG
ISHARES TR
+$2.2M
2,165,000
+1%
增持
MAR
MARRIOTT INTL INC NEW
+$2.0M
25,610
+12%
减持
MRK
MERCK & CO INC
-$2.0M
93,800
-34%
增持
CME
CME GROUP INC
+$1.9M
59,330
+12%
减持
PM
PHILIP MORRIS INTL INC
-$1.8M
65,000
-14%
减持
USB
US BANCORP DEL
-$1.8M
100,000
-32%
增持
DIS
DISNEY WALT CO
+$1.7M
41,800
+55%
减持
NGG
NATIONAL GRID PLC
-$1.6M
244,900
-13%
增持
HIG
HARTFORD INSURANCE GROUP INC
+$1.6M
83,540
+12%
清仓
CL
COLGATE PALMOLIVE CO
-$1.5M
0
-100%
增持
ISRG
INTUITIVE SURGICAL INC
+$1.5M
8,990
+12%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$1.4M
550,000
-15%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.3M
18,790
+12%
建仓
NOW
SERVICENOW INC
+$1.3M
8,505
减持
VOO
VANGUARD INDEX FDS
-$1.3M
300,700
-3%
建仓
BP
BP PLC
+$1.2M
35,900
增持
UNP
UNION PAC CORP
+$1.2M
60,730
+12%
增持
V
VISA INC
+$1.1M
23,760
+12%
增持
ABBV
ABBVIE INC
+$980.7K
45,140
+12%
增持
EW
EDWARDS LIFESCIENCES CORP
+$954.1K
60,070
+12%
增持
NFLX
NETFLIX INC
-$835.2K
62,700
+1020%
增持
MA
MASTERCARD INCORPORATED
+$829.5K
13,250
+12%
增持
HD
HOME DEPOT INC
-$820.4K
45,930
+12%
增持
PLD
PROLOGIS INC.
+$819.3K
32,280
+12%
增持
PEP
PEPSICO INC
+$806.0K
79,740
+5%
清仓
HOOD
ROBINHOOD MKTS INC
-$744.5K
0
-100%
减持
IEFA
ISHARES TR
-$732.8K
715,000
-4%
增持
CVX
CHEVRON CORP NEW
+$725.9K
51,000
+12%
减持
BHP
BHP GROUP LTD
-$691.1K
37,460
-29%
增持
UNH
UNITEDHEALTH GROUP INC
+$646.2K
29,750
+12%
增持
TM
TOYOTA MOTOR CORP
+$631.3K
8,350
+38%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$533.0K
570,000
+4%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$464.6K
235,040
+12%
增持
NEE
NEXTERA ENERGY INC
+$449.7K
33,040
+13%
增持
BSX
BOSTON SCIENTIFIC CORP
+$445.8K
54,550
+12%
增持
SLB
SLB LIMITED
+$442.3K
44,650
+21%
增持
NOC
NORTHROP GRUMMAN CORP
+$373.6K
16,310
+11%
增持
HAL
HALLIBURTON CO
+$359.6K
58,120
+11%
增持
ITW
ILLINOIS TOOL WKS INC
+$347.9K
36,530
+10%
减持
RIO
RIO TINTO PLC
-$315.4K
31,650
-27%
减持
CSCO
CISCO SYS INC
+$253.4K
141,950
-9%
建仓
RBRK
RUBRIK INC.
+$236.5K
3,092
减持
IEMG
ISHARES INC
+$170.3K
993,000
-2%
减持
BCS
BARCLAYS PLC
-$161.8K
153,400
-22%
增持
—
LINDE PLC
+$120.0K
3,590
+21%
增持
CMCSA
COMCAST CORP NEW
+$116.4K
101,990
+9%
增持
CCI
CROWN CASTLE INC
+$108.7K
40,440
+12%
增持
AMT
AMERICAN TOWER CORP NEW
+$77.0K
24,340
+12%
增持
DLR
DIGITAL RLTY TR INC
+$8.5K
19,320
+12%
