Lockheed Martin Corp Portfolio Holdings

Lockheed Martin Corp

  • $12.1 Million
  • Q3 2023

Lockheed Martin Corp has filed its 13F form on November 09, 2023 for Q3 2023 where it was disclosed a total value porftolio of $12.1 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Terran Orbital Corp with a value of $11.2M and D Wave Quantum Inc. with a value of $879K.

Examining the 13F form we can see an decrease of $10.2M in the current position value, from $22.3M to 12.1M.

Below you can find more details about Lockheed Martin Corp portfolio as well as his latest detailed transactions.

Portfolio value $12.1 Million
Industrials: $11.2 Million
Technology: $879,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.5M
$11.2 Million 92.72% of portfolio
13,481,857
Q1 2023 Added 2.09%
$164M
$879,000 7.28% of portfolio
915,750
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $12.1 Million
  • Prior Value $22.3 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 09, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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