Position
CONNING INC. in Lockheed Martin Corp
Back to the book · All holders of LMT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $6.56M$483.67 → $604.39
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 70.1K | $33.9M | — | — | — | 1.1% |
| Q1 2026 | 54.3K | $32.8M | $604.39 | $6.56M | −$7.64M | 1.1% |