Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,536,435
-$17,140,890 QoQ
Shares Held
171,822
-0.8% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#99
of 2,760 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $861,761,585 across 17 Aerospace & Defense names. LMT ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
510,201 | $190,677,419 | |
| 2 | RTX |
RTX Corp
|
666,370 | $126,430,379 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
541,081 | $105,321,416 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
171,822 | $87,536,435 | |
| 5 | BA |
Boeing Co
|
381,644 | $82,614,475 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
193,211 | $51,946,709 | |
| 7 | GD |
General Dynamics Corp
|
123,375 | $43,704,359 | |
| 8 | TDG |
TransDigm Group INC
|
27,092 | $36,087,627 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,536,435 | 171,822 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $104,677,325 | 173,195 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $85,459,168 | 176,689 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $88,356,176 | 176,992 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,587,426 | 182,639 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $81,466,055 | 182,369 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $89,071,343 | 183,297 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $109,363,575 | 187,087 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $88,502,838 | 189,473 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $88,650,068 | 194,891 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $90,557,351 | 199,800 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $82,818,079 | 202,509 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $93,104,488 | 202,234 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $96,743,720 | 204,649 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $100,610,996 | 206,810 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $84,184,179 | 217,930 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $92,703,245 | 215,609 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $96,320,983 | 218,217 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $78,214,722 | 220,069 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $77,733,429 | 225,249 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $87,030,715 | 230,027 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $88,538,481 | 239,617 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $89,397,452 | 251,838 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $98,860,943 | 257,934 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $118,517,257 | 324,776 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $114,264,789 | 337,114 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||