CONFLUENCE INVESTMENT MANAGEMENT LLC

Position in LMT — Lockheed Martin Corp

CIK 1442056 ST. LOUIS, MO

Back to LMT Full portfolio

Position in LMT

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$131,734,637

-$31,233,081 QoQ

Shares Held

258,577

-4.1% QoQ

Ownership

0.112%

of shares outstanding

% of Portfolio

2.52%

of 13F equity value

Holder Rank

#73

of 2,767 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LMT Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC holds $155,989,935 across 3 Aerospace & Defense names. LMT ranks #1 (84.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp This page	258,577	$131,734,637
2	GD	General Dynamics Corp	65,990	$23,376,297
3	CW	Curtiss Wright Corp	1,160	$879,001

All Filings in LMT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$131,734,637	258,577	-4.1%	Shares	Sole	2026-07-01
2026-03-31	$162,967,718	269,640	-5.5%	Shares	Sole	2026-04-01
2025-12-31	$137,956,226	285,228	-4.0%	Shares	Sole	2026-01-05
2025-09-30	$148,351,233	297,172	-1.0%	Shares	Sole	2025-10-14
2025-06-30	$138,987,387	300,098	-0.8%	Shares	Sole	2025-07-01
2025-03-31	$135,106,992	302,449	-1.8%	Shares	Sole	2025-04-01
2024-12-31	$149,715,684	308,095	-1.5%	Shares	Sole	2025-01-02
2024-09-30	$182,769,698	312,662	-2.0%	Shares	Sole	2024-10-31
2024-06-30	$149,048,340	319,093	-4.1%	Shares	Sole	2024-07-01
2024-03-31	$151,402,114	332,847	-1.6%	Shares	Sole	2024-04-01
2023-12-31	$153,276,703	338,180	-1.8%	Shares	Sole	2024-11-05
2023-09-30	$140,833,555	344,370	+4.0%	Shares	Sole	2023-10-10
2023-06-30	$152,401,893	331,035	-1.4%	Shares	Sole	2023-07-03
2023-03-31	$158,767,788	335,853	-0.7%	Shares	Sole	2023-04-04
2022-12-31	$164,507,079	338,151	-0.6%	Shares	Sole	2023-01-04
2022-09-30	$131,467,620	340,334	+4.1%	Shares	Sole	2022-10-03
2022-06-30	$140,624,867	327,065	+0.3%	Shares	Sole	2022-07-12
2022-03-31	$143,903,021	326,015	+2.8%	Shares	Sole	2022-04-04
2021-12-31	$112,765,551	317,283	-2.8%	Shares	Sole	2022-01-04
2021-09-30	$112,599,573	326,281	-2.6%	Shares	Sole	2021-10-04
2021-06-30	$126,733,629	334,964	+0.8%	Shares	Sole	2021-07-01
2021-03-31	$122,748,639	332,202	+4.8%	Shares	Sole	2021-04-05
2020-12-31	$112,473,283	316,844	-3.1%	Shares	Sole	2021-01-25
2020-09-30	$125,298,064	326,910	-3.2%	Shares	Sole	2020-10-19
2020-06-30	$123,223,631	337,673	-2.7%	Shares	Sole	2020-07-01
2020-03-31	$117,670,559	347,162	—	Shares	Sole	2020-06-03
No filing history on record for this holder in this stock.