CHAPIN DAVIS, INC.

Position in LMT — Lockheed Martin Corp

CIK 872098 BALTIMORE, MD

Position in LMT

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$1,303,198

-$234,370 QoQ

Shares Held

2,558

+0.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#1,178

of 2,765 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

CHAPIN DAVIS, INC. holds $18,085,562 across 5 Aerospace & Defense names. LMT ranks #3 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HWM	Howmet Aerospace Inc.	48,525	$13,046,431
2	RTX	RTX Corp	10,911	$2,070,144
3	LMT	Lockheed Martin Corp This page	2,558	$1,303,198
4	BA	Boeing Co	3,897	$843,583
5	GE	General Electric Co	2,200	$822,206

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,303,198	2,558	+0.6%	Shares	Sole	2026-07-07
2026-03-31	$1,537,568	2,544	-3.4%	Shares	Sole	2026-04-21
2025-12-31	$1,273,986	2,634	0.0%	Shares	Sole	2026-01-30
2025-09-30	$1,314,919	2,634	+14.6%	Shares	Sole	2025-10-09
2025-06-30	$1,064,295	2,298	-0.8%	Shares	Sole	2025-07-14
2025-03-31	$1,034,580	2,316	+52.5%	Shares	Sole	2025-04-23
2024-12-31	$738,142	1,519	0.0%	Shares	Sole	2025-01-21
2024-09-30	$887,946	1,519	+12.9%	Shares	Sole	2024-10-07
2024-06-30	$628,716	1,346	+6.0%	Shares	Sole	2024-07-19
2024-03-31	$577,684	1,270	+73.7%	Shares	Sole	2024-04-18
2023-12-31	$331,318	731	—	Shares	Sole	2024-01-11
No filing history on record for this holder in this stock.