CHESAPEAKE ASSET MANAGEMENT LLC

Position in LMT — Lockheed Martin Corp

CIK 1079397 NEW YORK, NY

Position in LMT

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$364,263

-$253,423 QoQ

Shares Held

715

-30.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#2,000

of 2,765 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CHESAPEAKE ASSET MANAGEMENT LLC holds $4,702,477 across 9 Aerospace & Defense names. LMT ranks #4 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	9,699	$1,840,191
2	BA	Boeing Co	6,220	$1,346,443
3	GD	General Dynamics Corp	2,086	$738,944
4	LMT	Lockheed Martin Corp This page	715	$364,263
5	GE	General Electric Co	702	$262,358
6	SPCX	Space Exploration Technologies Corp	481	$82,183
7	MDA	MDA Space Ltd.	1,411	$58,246
8	NOC	Northrop Grumman Corp /De/	15	$7,639

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$364,263	715	-30.0%	Shares	Sole	2026-08-04
2026-03-31	$617,686	1,022	-32.3%	Shares	Sole	2026-05-12
2025-12-31	$729,858	1,509	+0.3%	Shares	Sole	2026-01-08
2025-09-30	$751,311	1,505	-1.0%	Shares	Sole	2025-10-17
2025-06-30	$703,972	1,520	-2.6%	Shares	Sole	2025-10-15
2025-03-31	$697,314	1,561	-66.3%	Shares	Sole	2026-01-05
2024-12-31	$2,250,874	4,632	-27.1%	Shares	Sole	2026-01-05
2024-09-30	$3,714,878	6,355	-0.1%	Shares	Sole	2026-01-05
2024-06-30	$2,972,624	6,364	-2.5%	Shares	Sole	2026-01-05
2024-03-31	$2,969,391	6,528	-8.1%	Shares	Sole	2026-01-05
2023-12-31	$3,218,457	7,101	+1.4%	Shares	Sole	2026-01-05
2023-09-30	$2,864,355	7,004	-19.5%	Shares	Sole	2026-01-05
2023-06-30	$4,004,845	8,699	-8.8%	Shares	Sole	2026-01-05
2023-03-31	$4,510,789	9,542	—	Shares	Sole	2026-01-05
No filing history on record for this holder in this stock.