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Lockheed Martin Corp

SEC CIK
0000936468
Latest filing
Nov 9, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
4
0 vs. Q1 2022
Portfolio value
$98.5M
−$85.7M (−46.5%) vs. Q1 2022
Filed
Aug 3, 2022
SEC
Holdings of Lockheed Martin Corp in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLAPTerran Orbital CorpCOM13,206,007$60.5M61.4%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM5,790,490$21.9M22.3%00.0%UnchangedHistory
IONQIonQ, Inc.COM3,630,442$15.9M16.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A45,277$166.0K0.2%00.0%UnchangedHistory