Lockheed Martin Corp 13F annual report
Lockheed Martin Corp is an investment fund managing more than $12.1 billion ran by John Stevens. There are currently 2 companies in Mr. Stevens’s portfolio. The largest investments include Terran Orbital Corporation and D-wave Quantum Inc, together worth $12.1 billion.
$12.1 billion Assets Under Management (AUM)
As of 2nd November 2023, Lockheed Martin Corp’s top holding is 13,481,857 shares of Terran Orbital Corporation currently worth over $11.2 billion and making up 92.7% of the portfolio value.
In addition, the fund holds 915,750 shares of D-wave Quantum Inc worth $884 million.
Currently, Lockheed Martin Corp's portfolio is worth at least $12.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lockheed Martin Corp
The Lockheed Martin Corp office and employees reside in Bethesda, Maryland. According to the last 13-F report filed with the SEC, John Stevens serves as the Vice President and Associate General Counsel at Lockheed Martin Corp.
Recent trades
There are companies that Lockheed Martin Corp is getting rid of from its portfolio.
Lockheed Martin Corp closed its position in Evolv Technologies Hldngs In on 9th November 2023.
It sold the previously owned 24,875 shares for $149 million.
One of the smallest hedge funds
The two most similar investment funds to Lockheed Martin Corp are Newfoundland Capital Management and Evolution Equity Partners Ii Sarl. They manage $12.2 billion and $11.8 billion respectively.
The complete list of Lockheed Martin Corp trades based on 13F SEC filings
These positions were updated on November 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Terran Orbital Corporation |
No change
13,481,857
|
$11,216,905,000 | 92.70% |
| D-wave Quantum Inc |
No change
915,750
|
$883,699,000 | 7.30% |
| Evolv Technologies Hldngs In |
Closed
24,875
|
$149,250,000 | |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||
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