Stack Financial Management, Inc

SEC CIK: 0001308685
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

LMT holding history

Lockheed Martin Corp in every 13F filed by Stack Financial Management, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LMT overview All 13F holders of LMT Full Q2 2026 holdings

Shares (Q2 2026): 44,145
Value: $22.5M
% of portfolio: 1.8%
Quarters held: 22; Since Q1 2021

Holdings of LMT by Stack Financial Management, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	44,145	$22.5M	1.8%	+1,480+3.5%	Added	Holders
Q1 2026	42,665	$25.8M	1.9%	−738−1.7%	Reduced	Holders
Q4 2025	43,403	$21.0M	1.6%	−1,306−2.9%	Reduced	Holders
Q3 2025	44,709	$22.3M	1.9%	−283−0.6%	Reduced	Holders
Q2 2025	44,992	$20.8M	1.8%	−999−2.2%	Reduced	Holders
Q1 2025	45,991	$20.5M	1.7%	−1,091−2.3%	Reduced	Holders
Q4 2024	47,082	$22.9M	2.1%	−157−0.3%	Reduced	Holders
Q3 2024	47,239	$27.6M	2.5%	+458+1.0%	Added	Holders
Q2 2024	46,781	$21.9M	2.0%	−111−0.2%	Reduced	Holders
Q1 2024	46,892	$21.3M	2.0%	−644−1.4%	Reduced	Holders
Q4 2023	47,536	$21.5M	2.4%	−1,295−2.7%	Reduced	Holders
Q3 2023	48,831	$20.0M	2.3%	+406+0.8%	Added	Holders
Q2 2023	48,425	$22.3M	2.5%	+812+1.7%	Added	Holders
Q1 2023	47,613	$22.5M	2.7%	+512+1.1%	Added	Holders
Q4 2022	47,101	$22.9M	2.3%	+287+0.6%	Added	Holders
Q3 2022	46,814	$18.1M	1.9%	+768+1.7%	Added	Holders
Q2 2022	46,046	$19.8M	2.0%	−93−0.2%	Reduced	Holders
Q1 2022	46,139	$20.4M	1.6%	+1,006+2.2%	Added	Holders
Q4 2021	45,133	$16.0M	1.4%	−933−2.0%	Reduced	Holders
Q3 2021	46,066	$15.9M	1.5%	+207+0.5%	Added	Holders
Q2 2021	45,859	$17.4M	1.5%	+612+1.4%	Added	Holders
Q1 2021	45,247	$16.7M	1.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.