Lockheed Martin Corp

CONFLUENCE INVESTMENT MANAGEMENT LLC LMT

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/1/2026

Shares

269,640

Value ($000)

162,968

Weight

2.5%

2013 Q4 - 2026 Q1 (30 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	4/1/2026	162,968	2.5%	269,640	3/31/2026
2025 Q4	1/5/2026	137,956	2.1%	285,228	12/31/2025
2025 Q3	10/14/2025	148,351	2.1%	297,172	9/30/2025
2025 Q2	7/1/2025	138,988	2.0%	300,098	6/30/2025
2025 Q1	4/1/2025	135,107	1.9%	302,449	3/31/2025
2024 Q4	1/2/2025	149,716	2.1%	308,095	12/31/2024
2024 Q3	10/31/2024	182,770	2.4%	312,662	9/30/2024
2024 Q2	7/1/2024	149,049	2.2%	319,093	6/30/2024
2024 Q1	4/1/2024	151,402	2.0%	332,847	3/31/2024
2023 Q4	11/5/2024	153,277	2.2%	338,180	12/31/2023
2023 Q3	10/10/2023	140,833	2.2%	344,370	9/30/2023
2023 Q2	7/3/2023	152,402	2.2%	331,035	6/30/2023
2023 Q1	4/4/2023	158,768	2.3%	335,853	3/31/2023
2022 Q4	1/4/2023	164,507	2.5%	338,151	12/31/2022
2022 Q3	10/3/2022	131,468	2.2%	340,334	9/30/2022
2022 Q2	7/12/2022	140,625	2.2%	327,065	6/30/2022
2022 Q1	4/4/2022	143,903	2.0%	326,015	3/31/2022
2021 Q4	1/4/2022	112,766	1.5%	317,283	12/31/2021
2021 Q3	10/4/2021	112,600	1.6%	326,281	9/30/2021
2021 Q2	7/1/2021	126,734	1.7%	334,964	6/30/2021
2021 Q1	4/5/2021	122,748	1.7%	332,202	3/31/2021
2020 Q4	1/25/2021	112,473	1.7%	316,844	12/31/2020
2020 Q3	10/19/2020	125,298	2.0%	326,910	9/30/2020
2020 Q2	7/1/2020	123,223	2.1%	337,673	6/30/2020
2020 Q1	6/3/2020	117,671	2.2%	347,162	3/31/2020
2019 Q4	6/2/2020	127,178	2.0%	349,833	12/31/2019
2019 Q2	6/2/2020	127,178	2.0%	349,833	6/30/2019
2014 Q2	7/21/2014	38,148	1.7%	237,340	6/30/2014
2014 Q1	5/7/2014	36,239	1.8%	221,997	3/31/2014
2013 Q4	2/4/2014	37,784	2.1%	254,167	12/31/2013