$58.3 Million is the total value of LOCKHEED MARTIN CORP's 6 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TERRAN ORBITAL CORP | $23,375,000 | -61.4% | 13,206,007 | 0.0% | 40.09% | -34.7% | ||
| Sell | ROCKET LAB USA INC | $14,811,000 | -32.5% | 3,639,111 | -37.2% | 25.40% | +14.0% | |
| Sell | IONQ INC | $12,838,000 | -19.3% | 2,532,179 | -30.3% | 22.02% | +36.4% | |
| New | D-WAVE QUANTUM INC | $7,207,000 | – | 915,750 | +100.0% | 12.36% | – | |
| New | EVLV TECHNOLOGIES HLDNGS IN | $69,000 | – | 32,445 | +100.0% | 0.12% | – | |
| Exit | MATTERPORT INC | $0 | – | -45,277 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Astrolink International LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TERRAN ORBITAL CORPORATION | 7 | Q3 2023 | 97.6% |
| ROCKET LAB USA INC | 5 | Q4 2022 | 54.0% |
| IONQ INC | 5 | Q4 2022 | 46.0% |
| D-WAVE QUANTUM INC | 5 | Q3 2023 | 12.4% |
| EVOLV TECHNOLOGIES HLDNGS IN | 2 | Q2 2023 | 0.7% |
| MATTERPORT INC | 2 | Q2 2022 | 0.2% |
| TEMPO AUTOMATION HOLDINGS IN | 1 | Q4 2022 | 0.4% |
View LOCKHEED MARTIN CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEW SKIES SATELLITES NV | February 14, 2001 | 18,610,660 | 14.3% |
| TRITON NETWORK SYSTEMS INC | February 14, 2001 | 2,000,000 | 5.7% |
| LORAL SPACE & COMMUNICATIONS LTD | April 11, 2000 | 45,896,978 | 13.5% |
View LOCKHEED MARTIN CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-04-23 |
| 8-K | 2024-04-23 |
| PX14A6G | 2024-04-19 |
| PX14A6G | 2024-04-11 |
| PX14A6G | 2024-04-10 |
| DEFA14A | 2024-04-09 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
View LOCKHEED MARTIN CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.