13F HOLDINGS REPORT
LOCKHEED MARTIN CORP
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000936468-23-000013
Total Value
$44.8M
Positions
6
Other Managers
1
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TERRAN ORBITAL CORPORATION | 88105P103 | 12,419,066 | $19.6M | 43.76% |
| 2 | ROCKET LAB USA INC | RKLB | 3,639,111 | $13.7M | 30.60% |
| 3 | IONQ INC | IONQ-WT | 2,532,179 | $8.7M | 19.48% |
| 4 | D-WAVE QUANTUM INC | QBTS | 915,750 | $1.3M | 2.94% |
| 5 | TERRAN ORBITAL CORPORATION | 88105P103 | 786,941 | $1.2M | 2.77% |
| 6 | TEMPO AUTOMATION HOLDINGS IN | 88024M108 | 255,406 | $199,727 | 0.45% |