LM
Lockheed Martin CORP Historical SEC 13F Holdings & Archive (Q3 2023)
Lockheed Martin CORPCIK: 0000936468
Concentrated strategySector-focusedLong-term holder
Total reported value
$12.1M
Reporting period: 2023-09-30 · Number of holdings: 3
LOCKHEED MARTIN CORP disclosed 3 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $12.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 87.92
Lockheed Martin CORP's disclosed holdings carry a Herfindahl concentration index of 0.865 — mathematically equivalent to about 1 equally-sized positions, well below its 3 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 2 holdings (of 3 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Terran Orbital CORP | Stock-Other | 92.70% | — | — | |
| 2 | QBTS | D-wave Quantum Inc | Stock-Tech | 7.30% | — | — |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Lockheed Martin CORP and what type of investor is it?
Lockheed Martin CORP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $12.1M, spread across 3 disclosed positions.
What are Lockheed Martin CORP's largest equity positions?
Based on the latest 13F filing, Lockheed Martin CORP's top holdings by market value are:
1. Terran Orbital CORP — $11.2M (92.7%)
2. D-wave Quantum Inc (QBTS) — $883.7K (7.3%)
What changes did Lockheed Martin CORP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Lockheed Martin CORP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Lockheed Martin CORP focus on?
Lockheed Martin CORP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Lockheed Martin CORP's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
It has trimmed its TERRAN ORBITAL CORP position for two straight quarters, cutting it by $13.6M while still holding $11.2M.
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LI
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Total reported value
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Concentration100.0
Portfolio Stability0.0
Sector conviction0.0
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RJ
Raymond James Trust Co. Of Nh
CIK 0001927067
Total reported value
$12.1M
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Concentration49.7
Portfolio Stability0.0
Sector conviction100.0
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NS
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CIK 0001728123
Total reported value
$12.0M
14 stks
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Stale — no recent filing
Concentration76.8
Portfolio Stability76.1
Sector conviction100.0
AUM within 0.7% of this institution
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Developer Access
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