Sherbrooke Park Advisers’s Lockheed Martin LMT Stock Holding History

Sherbrooke Park Advisers’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
2025 Q3	–	Sell	-872	Closed	-$404K	–	635
2025 Q2	$404K	Buy	+872	New	+$408K	0.18%	238
2025 Q1	–	Sell	-673	Closed	-$327K	–	793
2024 Q4	$327K	Sell	673 -635	-49%	-$346K	0.1%	364
2024 Q3	$765K	Buy	1,308 +213	+19%	+$114K	0.18%	151
2024 Q2	$511K	Sell	1,095 -1,629	-60%	-$753K	0.09%	399
2024 Q1	$1.24M	Buy	2,724 +1,528	+128%	+$670K	0.24%	108
2023 Q4	$542K	Sell	1,196 -8,055	-87%	-$3.57M	0.25%	144
2023 Q3	$3.78M	Buy	9,251 +6,451	+230%	+$2.86M	1.2%	2
2023 Q2	$1.29M	Buy	+2,800	New	+$1.3M	0.68%	15
2023 Q1	–	Sell	-1,800	Closed	-$876K	–	261
2022 Q4	$876K	Buy	+1,800	New	+$836K	0.64%	28

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sherbrooke Park Advisers's LMT Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Lockheed Martin (LMT) in Q3 2025, closing a stake of 872 shares — an estimated $404K sold.

Sherbrooke Park Advisers first reported a position in LMT in Q4 2022 and held it in 9 quarters. The position peaked at $3.78M in Q3 2023. 2,581 funds tracked by Wall St. Rank hold LMT as of Q3 2025.

Sherbrooke Park Advisers reported no remaining Lockheed Martin position as of Q3 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 872 Lockheed Martin shares in Q3 2025, an estimated $404K.
Sherbrooke Park Advisers first reported a position in Lockheed Martin in Q4 2022 and held it in 9 quarters.
Sherbrooke Park Advisers's Lockheed Martin position peaked at $3.78M in Q3 2023.
2,581 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.