Position in LMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,894,681
-$347,605 QoQ
Shares Held
3,719
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#989
of 2,765 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CHASE INVESTMENT COUNSEL CORP holds $20,667,974 across 7 Aerospace & Defense names. LMT ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
42,758 | $11,495,915 | |
| 2 | VSEC |
Vse Corp
|
19,815 | $4,527,727 | |
| 3 | LMT |
Lockheed Martin Corp
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|
3,719 | $1,894,681 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
6,029 | $1,173,544 | |
| 5 | BA |
Boeing Co
|
4,885 | $1,057,455 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
600 | $305,586 | |
| 7 | RTX |
RTX Corp
|
1,123 | $213,066 |
All Filings in LMT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,894,681 | 3,719 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,242,286 | 3,710 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,794,415 | 3,710 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,877,029 | 3,760 | Shares | Sole | 2025-11-10 | |
| 2024-09-30 | $568,192 | 972 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $406,844 | 871 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $366,170 | 805 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,356,547 | 2,993 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,314,397 | 3,214 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,809,293 | 3,930 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,857,828 | 3,930 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,890,500 | 3,886 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,501,122 | 3,886 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,362,543 | 3,169 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,399,679 | 3,171 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,274,144 | 3,585 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,188,524 | 3,444 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,296,227 | 3,426 | Shares | Sole | 2021-07-29 | |
| 2020-06-30 | $2,937,970 | 8,051 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,115,628 | 9,192 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||