Chevy Chase Trust Holdings, LLC

Position in BA — Boeing Co

CIK 1462020 BETHESDA, MD

Back to BA Full portfolio

Position in BA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$77,194,381

-$9,207,437 QoQ

Shares Held

387,853

-2.5% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in BA Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Mar 31, 2026

Chevy Chase Trust Holdings, LLC holds $828,188,876 across 15 Aerospace & Defense names. BA ranks #5 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	523,141	$148,451,720
2	RTX	RTX Corp	677,296	$130,650,397
3	BWXT	BWX Technologies, Inc.	532,146	$108,818,535
4	LMT	Lockheed Martin Corp	173,195	$104,677,325
5	BA	Boeing Co This page	387,853	$77,194,381
6	HWM	Howmet Aerospace Inc.	197,520	$45,520,458
7	NOC	Northrop Grumman Corp /De/	65,974	$45,010,101
8	GD	General Dynamics Corp	125,664	$43,130,397

All Filings in BA

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$77,194,381	387,853	-2.5%	Shares	Defined	2026-05-15
2025-12-31	$86,401,818	397,945	+2.9%	Shares	Defined	2026-02-13
2025-09-30	$83,485,633	386,812	-3.0%	Shares	Defined	2025-11-14
2025-06-30	$83,549,248	398,746	+1.2%	Shares	Defined	2025-07-29
2025-03-31	$67,173,674	393,865	+0.2%	Shares	Defined	2025-04-23
2024-12-31	$69,581,709	393,117	+24.7%	Shares	Defined	2025-01-30
2024-09-30	$47,912,060	315,128	-0.4%	Shares	Defined	2024-11-14
2024-06-30	$57,573,038	316,318	-0.8%	Shares	Defined	2024-07-22
2024-03-31	$61,540,650	318,880	-0.2%	Shares	Defined	2024-05-03
2023-12-31	$83,260,538	319,422	-0.4%	Shares	Defined	2024-01-24
2023-09-30	$61,491,710	320,804	-2.1%	Shares	Defined	2023-10-23
2023-06-30	$69,177,071	327,605	-0.4%	Shares	Defined	2023-07-25
2023-03-31	$69,906,039	329,078	+1.4%	Shares	Defined	2023-05-17
2022-12-31	$61,838,958	324,631	-5.4%	Shares	Defined	2023-02-09
2022-09-30	$41,559,256	343,238	+1.5%	Shares	Defined	2022-11-04
2022-06-30	$46,246,770	338,259	+1.7%	Shares	Defined	2022-08-10
2022-03-31	$63,703,049	332,653	-0.6%	Shares	Defined	2022-04-27
2021-12-31	$67,344,760	334,516	-2.1%	Shares	Defined	2022-01-31
2021-09-30	$75,119,187	341,544	-3.7%	Shares	Defined	2021-10-20
2021-06-30	$84,924,977	354,504	-4.8%	Shares	Defined	2021-07-20
2021-03-31	$94,867,661	372,439	-3.4%	Shares	Defined	2021-04-22
2020-12-31	$82,528,477	385,539	-3.1%	Shares	Defined	2021-02-12
2020-09-30	$65,742,410	397,812	-8.6%	Shares	Defined	2020-11-06
2020-06-30	$79,792,323	435,310	-5.3%	Shares	Defined	2020-08-14
2020-03-31	$68,544,892	459,601	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.