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Lockheed Martin Corp

SEC CIK
0000936468
Latest filing
Nov 9, 2023

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
2
−3 vs. Q4 2022
Portfolio value
$25.4M
−$19.4M (−43.3%) vs. Q4 2022
Filed
May 4, 2023
SEC
Holdings of Lockheed Martin Corp in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLAPTerran Orbital CorpCOM13,481,857$24.8M97.6%+275,850+2.1%AddedHistory
QBTSD-Wave Quantum Inc.Stock915,750$608.1K2.4%00.0%UnchangedHistory

Sold out since Q4 2022 (3)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Lockheed Martin Corp sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
RKLBRocket Lab CorpCOM3,639,111$13.7M30.6%History
IONQIonQ, Inc.COM2,532,179$8.74M19.5%History
TMPOTempo Automation Holdings, Inc.COM255,406$199.7K0.4%History