Brinker Capital Investments, LLC Lockheed Martin Corp Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 9,770 shares of LMT stock, worth $4.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,770

Previous 20,180 51.59%

Holding current value

$4.6 Million

Previous $9.35 Million 47.82%

% of portfolio

0.04%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$410.74 - $499.21 $4.28 Million - $5.2 Million	-10,410 Reduced 51.59%	9,770 $4.88 Million
Q2 2025 Aug 27, 2025	BUY	$430.82 - $486.45 $430 - $486	1 Added 0.0%	20,180 $9.35 Million
Q2 2025 Aug 14, 2025	BUY	$430.82 - $486.45 $861,209 - $972,413	1,999 Added 11.0%	20,179 $9.35 Million
Q1 2025 Jul 31, 2025	BUY	$423.19 - $506.29 $166,313 - $198,971	393 Added 2.21%	18,180 $8.12 Million
Q4 2024 Jul 31, 2025	BUY	$479.66 - $614.62 $879,216 - $1.13 Million	1,833 Added 11.49%	17,787 $8.64 Million

Q3 2024 Jul 31, 2025	SELL	$460.3 - $584.56 $1.14 Million - $1.45 Million	-2,483 Reduced 13.47%	15,954 $9.33 Million
Q2 2024 Jul 31, 2025	BUY	$447.57 - $471.51 $902,301 - $950,564	2,016 Added 12.28%	18,437 $8.61 Million
Q1 2024 Jul 31, 2025	SELL	$418.19 - $463.18 $366,334 - $405,745	-876 Reduced 5.06%	16,421 $7.47 Million
Q4 2023 Jul 31, 2025	SELL	$397.35 - $458.04 $73,112 - $84,279	-184 Reduced 1.05%	17,297 $7.84 Million
Q3 2023 Jul 31, 2025	BUY	$408.72 - $469.97 $51,090 - $58,746	125 Added 0.72%	17,481 $7.15 Million
Q2 2023 Jul 31, 2025	BUY	$442.83 - $501.41 $1.24 Million - $1.4 Million	2,794 Added 19.19%	17,356 $7.99 Million
Q1 2023 Jul 31, 2025	BUY	$439.31 - $481.97 $1.7 Million - $1.87 Million	3,877 Added 36.28%	14,562 $6.88 Million
Q4 2022 Feb 06, 2023	SELL	$389.41 - $496.3 $434,581 - $553,870	-1,116 Reduced 9.46%	10,685 $5.2 Million
Q3 2022 Nov 01, 2022	SELL	$386.29 - $441.59 $129,020 - $147,491	-334 Reduced 2.75%	11,801 $4.56 Million
Q2 2022 Jul 18, 2022	SELL	$404.01 - $469.19 $864,581 - $1 Million	-2,140 Reduced 14.99%	12,135 $5.22 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $2.39 Million - $3.15 Million	-6,758 Reduced 32.13%	14,275 $6.3 Million
Q4 2021 Feb 08, 2022	SELL	$326.31 - $376.33 $200,680 - $231,442	-615 Reduced 2.84%	21,033 $7.48 Million
Q2 2021 Aug 03, 2021	BUY	$371.02 - $394.1 $514,233 - $546,222	1,386 Added 6.84%	21,648 $8.19 Million
Q1 2021 May 12, 2021	BUY	$321.82 - $372.79 $2.88 Million - $3.33 Million	8,941 Added 78.98%	20,262 $7.49 Million
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $1.12 Million - $1.26 Million	-3,230 Reduced 22.2%	11,321 $4.02 Million
Q3 2020 Dec 03, 2020	BUY	$339.96 - $398.07 $4.95 Million - $5.79 Million	14,551 New	14,551 $5.58 Million
Q2 2020 Aug 12, 2020	SELL	$338.52 - $414.3 $228,839 - $280,066	-676 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$276.8 - $439.85 $133,417 - $212,007	-482 Reduced 41.62%	676 $229,000
Q4 2019 Feb 06, 2020	SELL	$370.73 - $394.24 $1,853 - $1,971	-5 Reduced 0.43%	1,158 $451,000
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $74,804 - $83,378	-210 Reduced 15.29%	1,163 $454,000
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $7,729 - $9,452	26 Added 1.93%	1,373 $499,000
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $16,517 - $19,806	64 Added 4.99%	1,347 $404,000
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $59,098 - $84,333	-241 Reduced 15.81%	1,283 $336,000
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $341,295 - $394,843	1,141 Added 297.91%	1,524 $527,000
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $8,843 - $10,758	30 Added 8.5%	383 $113,000
Q4 2017 Feb 12, 2018	SELL	$306.6 - $322.82 $3,679 - $3,873	-12 Reduced 3.29%	353 $113,000
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $51,999 - $55,231	178 Added 95.19%	365 $113,000
Q2 2017 Aug 08, 2017	BUY	N/A	187	187 $52,000

Others Institutions Holding LMT

# of Institutions

3,001

Shares Held

171M

Call Options Held

5.43M

Put Options Held

3.18M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $123B
Description
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment o...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC Lockheed Martin Corp Transaction History