LOCKHEED MARTIN CORP portfolio

Latest available portfolio: Q3 2023 · Holdings as of 30 Sep 2023 · Filed 09 Nov 2023 ·

$12.1M

Full value: $12,100,604 · USD · 30 Sep 2023

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q3 2023	2	$12,100,604	$0	-$149,250	-$149,250	LLAP, QBTS	13F-HR	09 Nov 2023, 16:43
Q2 2023	3	$22,285,954	+$149,250	$0	+$149,250	LLAP, QBTS, EVLV	13F-HR	10 Aug 2023, 16:26
Q1 2023	2	$25,414,674	+$507,564	-$22,655,193	-$22,147,629	LLAP, QBTS	13F-HR	04 May 2023, 16:39
Q4 2022	5	$44,839,364	+$199,727	-$69,000	+$130,727	LLAP, RKLB, IONQ, QBTS, TMPO	13F-HR	09 Feb 2023, 16:38
Q3 2022	5	$58,300,000	+$7,276,000	-$14,490,135	-$7,214,135	LLAP, RKLB, IONQ, QBTS, EVLV	13F-HR	09 Nov 2022, 14:52
Q2 2022	4	$98,496,000	$0	$0	$0	LLAP, RKLB, IONQ, MTTR	13F-HR	03 Aug 2022, 16:17
Q1 2022	4	$184,162,000	+$91,225,000	$0	+$91,225,000	LLAP, RKLB, IONQ, MTTR	13F-HR	12 May 2022, 16:19
Q4 2021	2	$131,735,000	$0	$0	$0	RKLB, IONQ	13F-HR	10 Feb 2022, 18:19

Showing 1-8 of 8 filings.

Manager details and filing context

Latest 13F filing: Q3 2023 - 09 Nov 2023
Latest reported 13F value: $12,100,604
Largest 13F holdings: LLAP QBTS
Form 13F summary: LOCKHEED MARTIN CORP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
LOCKHEED MARTIN CORP reported 2 equity holdings with a total reported market value of $12,100,604 for Q3 2023.
Manager signature: John E. Stevens - Vice President and Associate General Counsel
Manager location: Bethesda, MD

Holdings Value