Position in LMT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,481,579
-$522,842 QoQ
Shares Held
4,871
-2.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#865
of 2,767 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CHICAGO TRUST Co NA holds $14,337,299 across 11 Aerospace & Defense names. LMT ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,831 | $4,047,869 | |
| 2 | LMT |
Lockheed Martin Corp
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|
4,871 | $2,481,579 | |
| 3 | RTX |
RTX Corp
|
12,033 | $2,283,020 | |
| 4 | BA |
Boeing Co
|
6,885 | $1,490,395 | |
| 5 | HEI |
Heico Corp
|
2,973 | $1,058,952 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,852 | $828,762 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
3,795 | $738,696 | |
| 8 | GD |
General Dynamics Corp
|
1,130 | $400,290 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,481,579 | 4,871 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,004,421 | 4,971 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,593,922 | 5,363 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,899,411 | 5,808 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $2,769,113 | 5,979 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,700,807 | 6,046 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,016,715 | 6,208 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $3,866,864 | 6,615 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,016,531 | 6,458 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $3,063,548 | 6,735 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $3,320,436 | 7,326 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,092,964 | 7,563 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,513,619 | 7,632 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,738,348 | 7,908 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $4,629,924 | 9,517 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,821,566 | 9,893 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $4,351,624 | 10,121 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,562,310 | 10,336 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $3,872,191 | 10,895 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,684,287 | 10,676 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $3,977,971 | 10,514 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,034,201 | 10,918 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $4,005,594 | 11,284 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $4,728,524 | 12,337 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $4,255,696 | 11,662 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $4,214,842 | 12,435 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||