Lockheed Martin Investment Management Co 13F 持仓 · 2026年Q2
Lockheed Martin Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 117 只证券，申报市值合计 25.28 亿美元。前几大持仓：NVDA（6.50%）、AAPL（6.07%）、VOO（6.06%）。本季前 25 大持仓中：新建仓 1 只、增持 1 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $164.3M | 6.50% | 821,230 | 减持 |
| 2 | AAPL | APPLE INC | $153.4M | 6.07% | 530,060 | 减持 |
| 3 | VOO | VANGUARD INDEX FDS | $153.2M | 6.06% | 223,000 | 持平 |
| 4 | GOOGL | ALPHABET INC | $116.7M | 4.62% | 326,520 | 减持 |
| 5 | AMZN | AMAZON COM INC | $102.4M | 4.05% | 429,790 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $92.8M | 3.67% | 248,650 | 减持 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $89.1M | 3.52% | 1.2M | 持平 |
| 8 | IEMG | ISHARES INC | $84.5M | 3.34% | 1.0M | 持平 |
| 9 | IVOO | VANGUARD ADMIRAL FDS INC | $70.4M | 2.79% | 540,000 | 持平 |
| 10 | GOOG | ALPHABET INC | $67.1M | 2.65% | 189,800 | 减持 |
| 11 | SNDK | SANDISK CORP | $60.5M | 2.39% | 26,600 | 减持 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $55.5M | 2.20% | 116,200 | 减持 |
| 13 | BND | VANGUARD BD INDEX FDS | $54.8M | 2.17% | 747,000 | 减持 |
| 14 | IEFA | ISHARES TR | $54.1M | 2.14% | 560,000 | 持平 |
| 15 | AGG | ISHARES TR | $51.8M | 2.05% | 523,000 | 减持 |
| 16 | META | META PLATFORMS INC | $51.6M | 2.04% | 91,680 | 减持 |
| 17 | AVGO | BROADCOM INC | $49.1M | 1.94% | 130,080 | 减持 |
| 18 | JNJ | JOHNSON & JOHNSON | $43.5M | 1.72% | 171,210 | 减持 |
| 19 | TSLA | TESLA INC | $36.1M | 1.43% | 85,800 | 减持 |
| 20 | VGLT | VANGUARD SCOTTSDALE FDS | $35.3M | 1.40% | 640,000 | 持平 |
| 21 | XOM | EXXON MOBIL CORP | $34.6M | 1.37% | 252,750 | 减持 |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | $34.1M | 1.35% | 217,500 | 减持 |
| 23 | JPM | JPMORGAN CHASE & CO | $30.8M | 1.22% | 94,089 | 减持 |
| 24 | GOVT | ISHARES TR | $28.5M | 1.13% | 1.2M | 持平 |
| 25 | MU | MICRON TECHNOLOGY INC | $27.4M | 1.08% | 23,700 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR