Reported 64,600 shares, down 67 (0.1%) from the prior quarter.
Reported value -2.7%; share count -0.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 22975000 |
| 2022-03-31 | 28533000 |
| 2022-06-30 | 27794000 |
| 2022-09-30 | 24982000 |
| 2022-12-31 | 31459849 |
| 2023-03-31 | 30570031 |
| 2023-06-30 | 29740548 |
| 2023-09-30 | 26415953 |
| 2023-12-31 | 29257548 |
| 2024-03-31 | 29271794 |
| 2024-06-30 | 29969136 |
| 2024-09-30 | 37501278 |
| 2024-12-31 | 31174509 |
| 2025-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Reduced | 0 | -64,153 (-100.0%) | 0 | $0 | 2025-04-16 | |
| Q4 2024 | Unchanged | 64,153 | 0 (0.0%) | 3.48% | $31,174,509 | 2025-02-14 | |
| Q3 2024 | Reduced | 64,153 | -7 (0.0%) | 4.36% | $37,501,278 | 2024-10-16 | |
| Q2 2024 | Reduced | 64,160 | -192 (-0.3%) | 3.67% | $29,969,136 | 2024-07-22 | |
| Q1 2024 | Reduced | 64,352 | -200 (-0.3%) | 3.6% | $29,271,794 | 2024-04-25 | |
| Q4 2023 | Reduced | 64,552 | -41 (-0.1%) | 3.89% | $29,257,548 | 2024-01-26 | |
| Q3 2023 | Reduced | 64,593 | -7 (0.0%) | 4.24% | $26,415,953 | 2023-10-05 | |
| Q2 2023 | Reduced | 64,600 | -67 (-0.1%) | 4.14% | $29,740,548 | 2023-07-13 | |
| Q1 2023 | Unchanged | 64,667 | 0 (0.0%) | 4.42% | $30,570,031 | 2023-04-13 | |
| Q4 2022 | Reduced | 64,667 | -4 (0.0%) | 4.82% | $31,459,849 | 2023-01-24 | |
| Q3 2022 | Added | 64,671 | +28 (0.0%) | 3.95% | $24,982,000 | 2022-10-19 | |
| Q2 2022 | Unchanged | 64,643 | 0 (0.0%) | 4.21% | $27,794,000 | 2022-08-11 | |
| Q1 2022 | Reduced | 64,643 | -2 (0.0%) | 3.66% | $28,533,000 | 2022-04-29 | |
| Q4 2021 | Reduced | 64,645 | -480 (-0.7%) | 2.77% | $22,975,000 | 2022-02-11 | |
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Who else reported the position
2410 managers reported LOCKHEED MARTIN CORP for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | Reduced | 37,901,333 | -71,210 | 0.92% | $17,449,015,687 | 41 qtrs |
| VANGUARD GROUP INC | Added | 22,023,557 | +108,181 | 0.24% | $10,139,205,171 | 41 qtrs |
| BlackRock Inc | Reduced | 16,687,114 | -44,083 | 0.21% | $7,682,413,498 | 41 qtrs |
| Capital World Investors | Reduced | 7,485,540 | -1,784,369 | 0.66% | $3,446,116,410 | 41 qtrs |
| FMR LLC | Reduced | 6,810,475 | -687,223 | 0.26% | $3,135,406,717 | 41 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 5,589,021 | +109,466 | 0.73% | $2,548,786,848 | 41 qtrs |
| MORGAN STANLEY | Added | 5,258,430 | +222,081 | 0.24% | $2,420,876,999 | 41 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 4,451,163 | +106,461 | 0.24% | $2,045,055,443 | 41 qtrs |
| Bank of America Corporation | Reduced | 3,365,621 | -2,377,011 | 0.16% | $1,549,464,491 | 41 qtrs |
| Capital Research Global Investors | Added | 3,177,963 | +884 | 0.39% | $1,463,070,374 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 13, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 64,600
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.