13F

Position

Stack Financial Management, 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 $5.15M$483.67$604.39

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202543.4K$21M1.6%
Q1 202642.7K$25.8M$604.39$5.15M−$356.9K1.9%