SEC Info - Lockheed Martin Corp. - ‘13F-HR’ for 9/30/22

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Lockheed Martin Corp. – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On: Wednesday, 11/9/22, at 2:52pm ET · Effective: 11/9/22 · For: 9/30/22 · Accession #: 936468-22-133 · File #: 28-21762

  As Of               Filer                 Filing    For·On·As Docs:Size

11/09/22  Lockheed Martin Corp.             13F-HR      9/30/22    2:6K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                information_table.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — information_table.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Lockheed Martin Corp.
MD
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 9/30/22 · Assets: $58,300,000 · History: Assets Under Management

Security

Market Valueª

Shares or Principal

Investment
Discretion

Other
Managersº

Voting Authority

Issuer Name

Issue Class

Opt.

CUSIP/CINS

$1000s

Weight

Amount

S/P

Price

Sole

Shared

None

↓List

(S/P Amounts or For All)

D-WAVE QUANTUM INC

COM

–

26740W·10·9

7,207

12.36%

915,750

Sh.

7.87

Defined

Sole

–

EVLV TECHNOLOGIES HLDNGS IN

COM CL A

–

30049H·10·2

0.12%

32,445

Sh.

2.13

Defined

Sole

–

IONQ INC

COM

–

46222L·10·8

12,838

22.02%

2,532,179

Sh.

5.07

Defined

Sole

–

ROCKET LAB USA INC

COM

–

773122·10·6

14,811

25.40%

3,639,111

Sh.

4.07

Defined

Sole

–

TERRAN ORBITAL CORP

COM

–

88105P·10·3

1,393

2.39%

786,941

Sh.

1.77

Sole

–

Sole

–

TERRAN ORBITAL CORP

COM

–

88105P·10·3

21,982

37.70%

12,419,066

Sh.

1.77

Defined

Sole

–

— 5 Issuers —

— 5 Issues —

— 6 Holdings: $58,300,000 —

— 2 Managersº —

____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager...

Other Included Manager

Securities

Assets Managed

SEC File #

Related Manager

Issuers

Issues

Holdings

$1000s

Of Above

#1:

028-21761

Astrolink International LLC

56,907

97.6%

See: Recent Holdings Reports for this and Related Money Managers

↑Top

Filing Submission 0000936468-22-000133 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Lockheed Martin Corp. – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On: Wednesday, 11/9/22, at 2:52pm ET · Effective: 11/9/22 · For: 9/30/22 · Accession #: 936468-22-133 · File #: 28-21762

Previous ‘13F-HR’: ‘13F-HR’ on 8/3/22 for 6/30/22 · Next: ‘13F-HR’ on 2/9/23 for 12/31/22 · Latest: ‘13F-HR’ on 11/9/23 for 9/30/23

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — information_table.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Lockheed Martin Corp. MD · Form 13F Holdings Report

§13(f) Securities Holdings · For: 9/30/22 · Assets: $58,300,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Lockheed Martin Corp.
MD
· Form 13F Holdings Report