13F History

CONFLUENCE INVESTMENT MANAGEMENT LLC

Holdings History for LOCKHEED MARTIN CORP - COM (LMT)

Symbol: LMT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.08%	-0.03%	$150M	308K	-4,567	-1.46%	$485.94	Q4 2024
9/30/2024	2.44%	-0.05%	$183M	313K	-6,431	-2.02%	$584.56	Q3 2024
6/30/2024	2.15%	-0.09%	$149M	319K	-13,754	-4.13%	$467.10	Q2 2024
3/31/2024	2.04%	-0.03%	$151M	333K	-5,333	-1.58%	$454.87	Q1 2024
12/31/2023	2.17%	-0.04%	$153M	338K	-6,190	-1.8%	$453.24	Q4 2023
9/30/2023	2.18%	+0.08%	$141M	344K	+13,335	+4.03%	$408.96	Q3 2023
6/30/2023	2.22%	-0.03%	$152M	331K	-4,818	-1.43%	$460.38	Q2 2023
3/31/2023	2.34%	-0.02%	$159M	336K	-2,298	-0.68%	$472.73	Q1 2023
12/31/2022	2.45%	-0.02%	$165M	338K	-2,183	-0.64%	$486.49	Q4 2022
9/30/2022	2.19%	+0.09%	$131M	340K	+13,269	+4.06%	$386.29	Q3 2022
6/30/2022	2.19%	+0.01%	$141M	327K	+1,050	+0.32%	$429.96	Q2 2022
3/31/2022	2.01%	+0.05%	$144M	326K	+8,732	+2.75%	$441.40	Q1 2022
12/31/2021	1.5%	-0.04%	$113M	317K	-8,998	-2.76%	$355.41	Q4 2021
9/30/2021	1.58%	-0.04%	$113M	326K	-8,683	-2.59%	$345.10	Q3 2021
6/30/2021	1.68%	+0.01%	$127M	335K	+2,762	+0.83%	$378.35	Q2 2021
3/31/2021	1.72%	+0.08%	$123M	332K	+15,358	+4.85%	$369.50	Q1 2021
12/31/2020	1.67%	-0.05%	$112M	317K	-10,066	-3.08%	$354.98	Q4 2020
9/30/2020	2.04%	-0.07%	$125M	327K	-10,763	-3.19%	$383.28	Q3 2020
6/30/2020	2.06%	-0.06%	$123M	338K	-9,489	-2.73%	$364.92	Q2 2020
3/31/2020	2.24%	-0.02%	$118M	347K	-2,671	-0.76%	$338.95	Q1 2020
12/31/2019	2.13%	-0.01%	$127M	350K	-881	-0.25%	$363.54	Q4 2019
9/30/2019	2.13%	+0.01%	$137M	351K	+881	+0.25%	$390.06	Q3 2019
6/30/2019	2.03%	+0.01%	$127M	350K	+1,300	+0.37%	$363.54	Q2 2019
3/31/2019	1.77%	+1.45%	$105M	349K	+286,105	+458%	$300.16	Q1 2019
12/31/2018	0.31%	+0.02%	$16.3M	62.4K	+3,397	+5.75%	$261.84	Q4 2018
9/30/2018	0.35%	+0.02%	$20.4M	59K	+2,676	+4.75%	$345.95	Q3 2018
6/30/2018	0.29%	+0.01%	$16.6M	56.4K	+2,113	+3.9%	$295.43	Q2 2018
3/31/2018	0.34%	+0%	$18.3M	54.2K	+183	+0.34%	$337.93	Q1 2018
12/31/2017	0.32%	0%	$17.4M	54.1K	-318	-0.58%	$321.06	Q4 2017
9/30/2017	0.32%	+0.01%	$16.9M	54.4K	+1,827	+3.48%	$310.30	Q3 2017
6/30/2017	0.3%	+0.01%	$14.6M	52.6K	+1,688	+3.32%	$277.60	Q2 2017
3/31/2017	0.3%	+0%	$13.6M	50.9K	+412	+0.82%	$267.61	Q1 2017
12/31/2016	0.31%	+0.02%	$12.6M	50.5K	+3,011	+6.35%	$249.95	Q4 2016
9/30/2016	0.3%	+0%	$11.4M	47.4K	+783	+1.68%	$239.72	Q3 2016
6/30/2016	0.32%	+0.02%	$11.6M	46.7K	+2,467	+5.58%	$248.18	Q2 2016
3/31/2016	0.29%	+0.02%	$9.79M	44.2K	+2,973	+7.21%	$221.50	Q1 2016
12/31/2015	0.29%	+0.01%	$8.95M	41.2K	+745	+1.84%	$217.15	Q4 2015
9/30/2015	0.31%	0%	$8.39M	40.5K	-456	-1.11%	$207.31	Q3 2015
6/30/2015	0.28%	+0.01%	$7.61M	40.9K	+865	+2.16%	$185.89	Q2 2015
3/31/2015	0.31%	-1.5%	$8.13M	40.1K	-195,473	-83%	$202.96	Q1 2015
12/31/2014	1.85%	-0.05%	$45.4M	236K	-5,815	-2.41%	$192.57	Q4 2014
9/30/2014	1.97%	+0.03%	$44.1M	241K	+4,010	+1.69%	$182.78	Q3 2014
6/30/2014	1.75%	+0.11%	$38.1M	237K	+15,343	+6.91%	$160.73	Q2 2014
3/31/2014	1.84%	-0.27%	$36.2M	222K	-32,170	-12.7%	$163.24	Q1 2014
12/31/2013	2.09%		$37.8M	254K			$148.66	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.