Lakeland Financial Corporation
US ˙ NasdaqGS ˙ US5116561003

SecurityLKFN / Lakeland Financial Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership108,219 shares
Latest Disclosed Value $ 6,209,606
Invesco Ltd. reports 2.58% increase in ownership of LKFN / Lakeland Financial Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 108,219 shares of Lakeland Financial Corporation (US:LKFN) valued at $6,209,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 105,493 shares of Lakeland Financial Corporation. This represents a change in shares of 2.58% during the quarter. The current value of the position is $6,492,058 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F LAKELAND FINL COM 511656100 108,219 2,726 2.58 6,210 3.16 0.0001
2026-02-19 2025-12-31 13F LAKELAND FINL COM 511656100 105,493 -2,637 -2.44 6,019 -13.28 0.0009
2025-11-13 2025-09-30 13F LAKELAND FINL COM 511656100 108,130 24,935 29.97 6,942 35.78 0.0011
2025-08-13 2025-06-30 13F LAKELAND FINL COM 511656100 83,195 -12,422 -12.99 5,112 -10.05 0.0009
2025-05-12 2025-03-31 13F LAKELAND FINL COM 511656100 95,617 7,433 8.43 5,683 -6.27 0.0011
2025-02-13 2024-12-31 13F LAKELAND FINL COM 511656100 88,184 3,268 3.85 6,064 9.66 0.0011
2024-11-12 2024-09-30 13F LAKELAND FINL COM 511656100 84,916 15,661 22.61 5,530 29.79 0.0011
2024-08-13 2024-06-30 13F LAKELAND FINL COM 511656100 69,255 -410 -0.59 4,261 -7.79 0.0009
2024-05-14 2024-03-31 13F LAKELAND FINL COM 511656100 69,665 1,867 2.75 4,620 4.60 0.0010
2024-02-13 2023-12-31 13F LAKELAND FINL COM 511656100 67,798 8,477 14.29 4,418 56.91 0.0011
2023-11-13 2023-09-30 13F LAKELAND FINL COM 511656100 59,321 -75,938 -56.14 2,815 -57.10 0.0008
2023-08-11 2023-06-30 13F LAKELAND FINL COM 511656100 135,259 -8,564 -5.95 6,563 -27.16 0.0017
2023-05-12 2023-03-31 13F LAKELAND FINL COM 511656100 143,823 -23,599 -14.10 9,009 -26.25 0.0025
2023-02-13 2022-12-31 13F LAKELAND FINL COM 511656100 167,422 -1,913 -1.13 12,217 -0.92 0.0036
2022-11-14 2022-09-30 13F LAKELAND FINL COM 511656100 169,335 12,811 8.18 12,330 18.61 0.0040
2022-08-15 2022-06-30 13F LAKELAND FINL COM 511656100 156,524 -10,512 -6.29 10,395 -14.75 0.0031
2022-05-16 2022-03-31 13F LAKELAND FINL COM 511656100 167,036 115,258 222.60 12,193 193.81 0.0031
2022-02-14 2021-12-31 13F LAKELAND FINL COM 511656100 51,778 2,617 5.32 4,150 18.50 0.0010
2021-11-15 2021-09-30 13F LAKELAND FINL COM 511656100 49,161 21,151 75.51 3,502 102.90 0.0009
2021-08-17 2021-06-30 13F LAKELAND FINL COM 511656100 28,010 -68 -0.24 1,726 -11.17 0.0004
2021-05-17 2021-03-31 13F LAKELAND FINL COM 511656100 28,078 545 1.98 1,943 31.73 0.0005
2021-02-16 2020-12-31 13F LAKELAND FINL COM 511656100 27,533 3,066 12.53 1,475 46.33 0.0004
2020-11-16 2020-09-30 13F LAKELAND FINL COM 511656100 24,467 -690 -2.74 1,008 -13.99 0.0003
2020-08-14 2020-06-30 13F LAKELAND FINL COM 511656100 25,157 -3,392 -11.88 1,172 11.73 0.0004
2020-05-15 2020-03-31 13F LAKELAND FINL COM 511656100 28,549 3,964 16.12 1,049 -12.80 0.0004
2020-02-14 2019-12-31 13F LAKELAND FINL COM 511656100 24,585 106 0.43 1,203 11.80 0.0004
2019-11-14 2019-09-30 13F LAKELAND FINL COM 511656100 24,479 -46,922 -65.72 1,076 -67.82 0.0003
2019-08-14 2019-06-30 13F/A-1 LAKELAND FINL COM 511656100 71,401 -12,355 -14.75 3,344 -11.70 0.0009
2019-08-14 2019-06-30 13F LAKELAND FINL COM 511656100 71,401 -46,086 3,344
2019-05-15 2019-03-31 13F LAKELAND FINL COM 511656100 83,756 1,364 1.66 3,787 14.45 0.0013
2019-02-14 2018-12-31 13F LAKELAND FINL COM 511656100 82,392 6,082 7.97 3,309 -6.71 0.0013
2018-11-14 2018-09-30 13F LAKELAND FINL COM 511656100 76,310 -1,373 -1.77 3,547 -5.24 0.0011
2018-08-14 2018-06-30 13F LAKELAND FINL COM 511656100 77,683 -3,467 -4.27 3,743 -0.24 0.0012
2018-05-15 2018-03-31 13F LAKELAND FINL COM 511656100 81,150 3,321 4.27 3,752 -0.56 0.0014
2018-02-14 2017-12-31 13F LAKELAND FINL COM 511656100 77,829 -561 -0.72 3,773 -1.20 0.0014
2017-11-14 2017-09-30 13F LAKELAND FINL COM 511656100 78,390 -18,270 -18.90 3,819 -13.87 0.0014
2017-08-14 2017-06-30 13F LAKELAND FINL COM 511656100 96,660 -6,027 -5.87 4,434 0.14 0.0014
2017-05-15 2017-03-31 13F LAKELAND FINL COM 511656100 102,687 15,293 17.50 4,428 6.98 0.0015
2017-02-14 2016-12-31 13F LAKELAND FINL COM 511656100 87,394 981 1.14 4,139 35.22 0.0014
2016-11-14 2016-09-30 13F LAKELAND FINL COM 511656100 86,413 30,649 54.96 3,061 16.79 0.0011
2016-08-15 2016-06-30 13F LAKELAND FINL COM 511656100 55,764 -3,692 -6.21 2,621 -3.68 0.0010
2016-05-16 2016-03-31 13F LAKELAND FINL COM 511656100 59,456 -1,965 -3.20 2,721 -4.99 0.0011
2016-02-16 2015-12-31 13F LAKELAND FINL COM 511656100 61,421 -2,639 -4.12 2,864 -0.97 0.0011
2015-11-16 2015-09-30 13F LAKELAND FINL COM 511656100 64,060 -503 -0.78 2,892 3.32 0.0012
2015-08-14 2015-06-30 13F LAKELAND FINANCIAL COMMON 511656100 64,563 838 1.32 2,799 8.24 0.0011
2015-05-15 2015-03-31 13F LAKELAND FINANCIAL COMMON 511656100 63,725 22,693 55.31 2,586 44.96 0.0010
2015-02-13 2014-12-31 13F LAKELAND FINANCIAL COMMON 511656100 41,032 -350 -0.85 1,784 14.95 0.0007
2014-11-14 2014-09-30 13F LAKELAND FINANCIAL COMMON 511656100 41,382 -1,981 -4.57 1,552 -6.22 0.0006
2014-08-14 2014-06-30 13F LAKELAND FINANCIAL COMMON 511656100 43,363 778 1.83 1,655 -3.39 0.0007
2014-05-15 2014-03-31 13F LAKELAND FINANCIAL COMMON 511656100 42,585 588 1.40 1,713 4.58 0.0007
2014-02-13 2013-12-31 13F LAKELAND FINANCIAL COMMON 511656100 41,997 384 0.92 1,638 20.53 0.0007
2013-11-13 2013-09-30 13F LAKELAND FINANCIAL COMMON 511656100 41,613 -25,011 -37.54 1,359 -26.46 0.0006
2013-08-14 2013-06-30 13F LAKELAND FINANCIAL COMMON 511656100 66,624 66,624 1,848 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.