LOCKHEED MARTIN CORP portfolio

Q4 2022 · Holdings as of 31 Dec 2022 · Filed 09 Feb 2023 · $44,839,364 reported in Form 13F

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What changed in Q4 2022?

Comparable share positions since Q3 2022.

View all holdings

New: 1
Increased: 0
Reduced: 0
Exited: 1

Largest disclosed changes

TMPO New
TEMPO AUTOMATION HOLDINGS IN

255,406 shares

+$199,727 estimated

Weight +0.45 percentage points
EVLV Exited
EVLV TECHNOLOGIES HLDNGS IN

-32,445 shares

-$69,000 estimated

Weight -0.12 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q3 2022

Holdings

Show detailed columns

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

Filing details and SEC source

Portfolio date: 31 Dec 2022
Reported 13F value: $44,839,364
Reported 13F holdings: 5
Largest 13F holdings: LLAP RKLB IONQ QBTS TMPO
What this filing covers: Period
Q4 2022
Calendar quarter covered by the filing.
13F holdings
5
Parsed equity rows, excluding option-only view rows.
Reported value
$44,839,364
SEC Form 13F market value, not total AUM.
Accepted by SEC
09 Feb 2023
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: 09 Feb 2023, 16:38:07 UTC
SEC form: 13F-HR
Prior SEC filing: Q3 2022 - 09 Nov 2022
Next SEC filing: Q1 2023 - 04 May 2023
Source filing: View source filing

This view compares filing 2022 Q4 with 2022 Q3. Changes are calculated against the previous SEC filing.

Compare Q4 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	09 Feb 2023

Other Included Managers (1):

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