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CONFLUENCE INVESTMENT MANAGEMENT LLC → LMT
CONFLUENCE INVESTMENT MANAGEMENT LLC LMT Position History
Lockheed Martin Corporation • Industrials
Quarters held
10
Latest value
$492K
Q3 2026
Peak value
$162.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $147.9M |
| Q3 2025 | $491K |
| Q4 2025 | $137.5M |
| Q4 2025 | $480K |
| Q1 2026 | $162.4M |
| Q1 2026 | $595K |
| Q2 2026 | $131.3M |
| Q2 2026 | $440K |
| Q3 2026 | $125.1M |
| Q3 2026 | $492K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $492K | 965 | — | — |
| Q3 2026 | $125.1M | 245.7K | — | — |
| Q2 2026 | $440K | 864 | — | — |
| Q2 2026 | $131.3M | 257.7K | — | — |
| Q1 2026 | $595K | 984 | — | — |
| Q1 2026 | $162.4M | 268.7K | — | — |
| Q4 2025 | $480K | 993 | — | — |
| Q4 2025 | $137.5M | 284.2K | — | — |
| Q3 2025 | $491K | 983 | — | — |
| Q3 2025 | $147.9M | 296.2K | — | — |
Other funds holding LMT
$20.7B
$19.7B
$17.1B
$16.8B
$16.8B
$16.8B
$16.8B