LOCKHEED MARTIN INVESTMENT MANAGEMENT CO BCI — ABRDN ETFS

Ownership history in LOCKHEED MARTIN INVESTMENT MANAGEMENT CO  ·  8 quarters on record

AI Ownership Summary

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO reported ABRDN ETFS (BCI) in 8 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 1.62% in 2026 Q3. The latest visible filing shows BCI at 1.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BCI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's position in ABRDN ETFS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

BCI was reported at 1.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.62% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LOCKHEED MARTIN INVESTMENT MANAGEMENT CO held BCI — position size vs. price
% of Fund (quarterly)    BCI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 880,000 -58,100 -6.2% 1.62% $22.8M 2026-11-04 $24.57
2026 Q2 UNCHANGED — — — 938,100 — 0% 0.83% $21.0M 2026-08-12 $24.67
2026 Q1 UNCHANGED — — — 938,100 — 0% 0.83% $22.8M 2026-05-07 $24.83
2025 Q4 UNCHANGED — — — 938,100 — 0% 0.61% $18.3M 2026-02-05 $20.93
2025 Q3 UNCHANGED — — — 938,100 — 0% 0.74% $20.2M 2025-10-30 $18.91
2025 Q2 REDUCED 5.1% +3.7% ❌ 938,100 -50,000 -5.1% 0.71% $19.5M 2025-08-04 $17.62
2025 Q1 UNCHANGED — — — 988,100 — 0% 0.86% $21.2M 2025-05-12 $17.79
2024 Q4 INITIATED — — — 988,100 — — 0.78% $19.5M 2025-01-27 $17.49

FAQ About LOCKHEED MARTIN INVESTMENT MANAGEMENT CO and BCI

These are the practical questions this page is built to answer before you even open the full history table.

How long has LOCKHEED MARTIN INVESTMENT MANAGEMENT CO reported owning BCI?

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO reported BCI across 8 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

What was the largest reported BCI position in LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's portfolio?

The largest reported portfolio weight for BCI was 1.62% in 2026 Q3.

What is the latest reported BCI position on this page?

The most recent filing on this page is 2026 Q3, when LOCKHEED MARTIN INVESTMENT MANAGEMENT CO reported 880,000 shares, equal to 1.62% of portfolio, with an estimated market value of $22.8M.

What does the chart on this BCI ownership page compare?

The chart compares LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's quarterly BCI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Holdings