LOCKHEED MARTIN CORP

Q2 2022 13F Holdings Report, Stock Holdings

Portfolio date: 30 Jun 2022
Reported 13F value: $98,496,000
Reported 13F holdings: 4
Largest 13F holdings: LLAP RKLB IONQ MTTR
What this filing covers: Period
Q2 2022
Calendar quarter covered by the filing.
13F holdings
4
Parsed equity rows, excluding option-only view rows.
Reported value
$98,496,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
03 Aug 2022
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Kerri R. Morey - Vice President and Associate General Counsel
Manager location: Bethesda, MD
Accepted by SEC: 03 Aug 2022, 16:17:32 UTC
SEC form: 13F-HR
Prior SEC filing: Q1 2022 - 12 May 2022
Next SEC filing: Q3 2022 - 09 Nov 2022
Source filing: View source filing

Key filing fact

LOCKHEED MARTIN CORP reported $98,496,000 across 4 holdings in Q2 2022.

Key facts

LOCKHEED MARTIN CORP reported 13f holdings report, stock holdings for Q2 2022.
13F holdings value: $98,496,000.
4 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q1 2022.
Value moved from $184,162,000 to $98,496,000.

Research use

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

View source filing

13F holdings

Security, weight, value, share count, and activity in one filing-backed table.

Holdings

Value

$98,496,000

Period

Q2 2022

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

This view compares filing 2022 Q2 with 2022 Q1. Changes are calculated against the previous SEC filing.

Compare Q2 2022 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Kerri R. Morey	Vice President and Associate General Counsel	Bethesda, Maryland	03 Aug 2022

Other Included Managers (1):

Num	Name	Location	File Number
1	Astrolink International LLC	Bethesda, MD	028-21761