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Confluence Investment Management’s Lockheed Martin LMT Stock Holding History

Confluence Investment Management’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$132M Sell
258,577
-11,063
-4% -$5.98M 2.06% 8
2026
Q1 		$163M Sell
269,640
-15,588
-5% -$9.6M 2.53% 3
2025
Q4 		$138M Sell
285,228
-11,944
-4% -$5.72M 2.07% 7
2025
Q3 		$148M Sell
297,172
-2,926
-1% -$1.33M 2.12% 8
2025
Q2 		$139M Sell
300,098
-2,351
-0.8% -$1.1M 1.96% 12
2025
Q1 		$135M Sell
302,449
-5,646
-2% -$2.6M 1.95% 11
2024
Q4 		$150M Sell
308,095
-4,567
-1% -$2.49M 2.08% 5
2024
Q3 		$183M Sell
312,662
-6,431
-2% -$3.45M 2.44% 2
2024
Q2 		$149M Sell
319,093
-13,754
-4% -$6.36M 2.15% 6
2024
Q1 		$151M Sell
332,847
-5,333
-2% -$2.34M 2.04% 8
2023
Q4 		$153M Sell
338,180
-6,190
-2% -$2.74M 2.17% 8
2023
Q3 		$141M Buy
344,370
+13,335
+4% +$5.92M 2.18% 9
2023
Q2 		$152M Sell
331,035
-4,818
-1% -$2.24M 2.22% 8
2023
Q1 		$159M Sell
335,853
-2,298
-0.7% -$1.08M 2.34% 5
2022
Q4 		$165M Sell
338,151
-2,183
-0.6% -$1.01M 2.45% 3
2022
Q3 		$131M Buy
340,334
+13,269
+4% +$5.54M 2.19% 6
2022
Q2 		$141M Buy
327,065
+1,050
+0.3% +$461K 2.19% 5
2022
Q1 		$144M Buy
326,015
+8,732
+3% +$3.54M 2.01% 8
2021
Q4 		$113M Sell
317,283
-8,998
-3% -$3.11M 1.5% 25
2021
Q3 		$113M Sell
326,281
-8,683
-3% -$3.14M 1.58% 17
2021
Q2 		$127M Buy
334,964
+2,762
+0.8% +$1.06M 1.68% 15
2021
Q1 		$123M Buy
332,202
+15,358
+5% +$5.27M 1.72% 15
2020
Q4 		$112M Sell
316,844
-10,066
-3% -$3.7M 1.67% 16
2020
Q3 		$125M Sell
326,910
-10,763
-3% -$4.11M 2.04% 9
2020
Q2 		$123M Sell
337,673
-9,489
-3% -$3.58M 2.06% 8
2020
Q1 		$118M Sell
347,162
-2,671
-0.8% -$1.05M 2.24% 6
2019
Q4 		$127M Sell
349,833
-881
-0.3% -$338K 2.03% 8
2019
Q3 		$137M Buy
350,714
+881
+0.3% +$331K 2.13% 8
2019
Q2 		$127M Buy
349,833
+1,300
+0.4% +$435K 2.03% 8
2019
Q1 		$105M Buy
348,533
+286,105
+458% +$83.9M 1.77% 19
2018
Q4 		$16.3M Buy
62,428
+3,397
+6% +$1.03M 0.31% 83
2018
Q3 		$20.4M Buy
59,031
+2,676
+5% +$863K 0.35% 68
2018
Q2 		$16.6M Buy
56,355
+2,113
+4% +$682K 0.29% 79
2018
Q1 		$18.3M Buy
54,242
+183
+0.3% +$62.3K 0.34% 66
2017
Q4 		$17.4M Sell
54,059
-318
-0.6% -$100K 0.32% 69
2017
Q3 		$16.9M Buy
54,377
+1,827
+3% +$545K 0.32% 68
2017
Q2 		$14.6M Buy
52,550
+1,688
+3% +$464K 0.3% 72
2017
Q1 		$13.6M Buy
50,862
+412
+0.8% +$108K 0.3% 77
2016
Q4 		$12.6M Buy
50,450
+3,011
+6% +$752K 0.31% 73
2016
Q3 		$11.4M Buy
47,439
+783
+2% +$196K 0.3% 73
2016
Q2 		$11.6M Buy
46,656
+2,467
+6% +$582K 0.32% 73
2016
Q1 		$9.79M Buy
44,189
+2,973
+7% +$640K 0.29% 77
2015
Q4 		$8.95M Buy
41,216
+745
+2% +$162K 0.29% 82
2015
Q3 		$8.39M Sell
40,471
-456
-1% -$92.8K 0.31% 71
2015
Q2 		$7.61M Buy
40,927
+865
+2% +$167K 0.28% 87
2015
Q1 		$8.13M Sell
40,062
-195,473
-83% -$38.6M 0.31% 78
2014
Q4 		$45.4M Sell
235,535
-5,815
-2% -$1.08M 1.85% 8
2014
Q3 		$44.1M Buy
241,350
+4,010
+2% +$683K 1.97% 5
2014
Q2 		$38.1M Buy
237,340
+15,343
+7% +$2.49M 1.75% 10
2014
Q1 		$36.2M Sell
221,997
-32,170
-13% -$5.05M 1.84% 9
2013
Q4 		$37.8M Buy
254,167
+19,089
+8% +$2.59M 2.09% 6
2013
Q3 		$30M Buy
235,078
+11,974
+5% +$1.45M 1.86% 8
2013
Q2 		$24.2M Buy
+223,104
New +$22.8M 1.67% 9

Other funds holding LMT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Confluence Investment Management's LMT Position: Q2 2026 in Review

Confluence Investment Management reduced its Lockheed Martin (LMT) stake by 4.1% in Q2 2026, selling an estimated $5.98M and leaving 258,577 shares worth $132M. The position accounts for 2.06% of the portfolio, ranked #8.

Confluence Investment Management first reported a position in LMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $183M in Q3 2024. 898 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Confluence Investment Management held 258,577 shares of Lockheed Martin worth $132M as of Q2 2026.
  • Confluence Investment Management sold 11,063 Lockheed Martin shares in Q2 2026, an estimated $5.98M.
  • Lockheed Martin made up 2.06% of Confluence Investment Management's portfolio in Q2 2026, its #8 holding.
  • Confluence Investment Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 53 quarters since.
  • Confluence Investment Management's Lockheed Martin position peaked at $183M in Q3 2024.
  • 898 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.