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Lockheed Martin 13F Portfolio

Portfolio Manager
Lockheed Martin Corp
Performance
0% (N/A)
AUM (13F)
$12.10M
# of Holdings
3
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Lockheed Martin Corp Holdings Map

Top 2 Lockheed Martin Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LLAP
TERRAN ORBITAL CORPORATION
92.7%13.48M$11.2M
+0.00%(+0)
2022-Q3: 13.21M shares2022-Q4: 13.21M shares2023-Q1: 13.48M shares2023-Q2: 13.48M shares2023-Q3: 13.48M shares2023-09-30
QBTS
D-WAVE QUANTUM INC
7.3%915.8K$884K
+0.00%(+0)
2022-Q3: 915.8K shares2022-Q4: 915.8K shares2023-Q1: 915.8K shares2023-Q2: 915.8K shares2023-Q3: 915.8K shares2023-09-30

About Lockheed Martin Corp’s portfolio

Lockheed Martin Corp reports $12.10M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are LLAP (92.7%) and QBTS (7.3%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
LLAP — 92.7% ($11.22M)QBTS — 7.3% ($883.7K)
100%in top 2
  • LLAP92.7%
  • QBTS7.3%

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Source filings

Holdings on this page are parsed from Lockheed Martin Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 936468). View Lockheed Martin Corp’s 13F filings on SEC

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