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
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 43.4K | $21M | — | — | — | 1.6% |
| Q1 2026 | 42.7K | $25.8M | $604.39 | $5.15M | −$356.9K | 1.9% |