Lockheed Martin Corp
- SEC CIK
- 0000936468
- Latest filing
- Nov 9, 2023
LLAP holding history
Terran Orbital Corp in every 13F filed by Lockheed Martin Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LLAP overviewAll 13F holders of LLAPFull Q3 2023 holdings
- Shares (Q3 2023)
- 13,481,857
- Value
- $11.2M
- % of portfolio
- 92.7%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 13,481,857 | $11.2M | 92.7% | 00.0% | Unchanged | Holders |
| Q2 2023 | 13,481,857 | $20.2M | 90.7% | 00.0% | Unchanged | Holders |
| Q1 2023 | 13,481,857 | $24.8M | 97.6% | +275,850+2.1% | Added | Holders |
| Q4 2022 | 13,206,007 | $20.9M | 46.5% | 00.0% | Unchanged | Holders |
| Q3 2022 | 13,206,007 | $23.4M | 40.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 13,206,007 | $60.5M | 61.4% | 00.0% | Unchanged | Holders |
| Q1 2022 | 13,206,007 | $90.9M | 49.3% | +13,206,007 | New | Holders |