Chevy Chase Trust’s Lockheed Martin LMT Stock Holding History

Chevy Chase Trust’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$105M	Sell	173,195 -3,494	-2%	-$2.15M	0.3%	69
2025 Q4	$85.5M	Sell	176,689 -303	-0.2%	-$145K	0.23%	85
2025 Q3	$88.4M	Sell	176,992 -5,647	-3%	-$2.56M	0.24%	84
2025 Q2	$84.6M	Buy	182,639 +270	+0.1%	+$126K	0.25%	83
2025 Q1	$81.5M	Sell	182,369 -928	-0.5%	-$427K	0.26%	77
2024 Q4	$89.1M	Sell	183,297 -3,790	-2%	-$2.07M	0.27%	69
2024 Q3	$109M	Sell	187,087 -2,386	-1%	-$1.28M	0.34%	57
2024 Q2	$88.5M	Sell	189,473 -5,418	-3%	-$2.5M	0.28%	69
2024 Q1	$88.7M	Sell	194,891 -4,909	-2%	-$2.15M	0.29%	69
2023 Q4	$90.6M	Sell	199,800 -2,709	-1%	-$1.2M	0.32%	64
2023 Q3	$82.8M	Buy	202,509 +275	+0.1%	+$122K	0.33%	65
2023 Q2	$93.1M	Sell	202,234 -2,415	-1%	-$1.12M	0.35%	63
2023 Q1	$96.7M	Sell	204,649 -2,161	-1%	-$1.01M	0.38%	59
2022 Q4	$101M	Sell	206,810 -11,120	-5%	-$5.17M	0.43%	50
2022 Q3	$84.2M	Buy	217,930 +2,321	+1%	+$969K	0.36%	61
2022 Q2	$92.7M	Sell	215,609 -2,608	-1%	-$1.15M	0.38%	57
2022 Q1	$96.3M	Sell	218,217 -1,852	-0.8%	-$751K	0.33%	67
2021 Q4	$78.2M	Sell	220,069 -5,180	-2%	-$1.79M	0.25%	91
2021 Q3	$77.7M	Sell	225,249 -4,778	-2%	-$1.73M	0.27%	90
2021 Q2	$87M	Sell	230,027 -9,590	-4%	-$3.69M	0.3%	82
2021 Q1	$88.5M	Sell	239,617 -12,221	-5%	-$4.19M	0.32%	74
2020 Q4	$89.4M	Sell	251,838 -6,096	-2%	-$2.24M	0.32%	73
2020 Q3	$98.9M	Sell	257,934 -66,842	-21%	-$25.5M	0.39%	57
2020 Q2	$119M	Sell	324,776 -12,338	-4%	-$4.66M	0.48%	41
2020 Q1	$114M	Buy	337,114 +3,747	+1%	+$1.47M	0.53%	40
2019 Q4	$130M	Sell	333,367 -100,222	-23%	-$38.5M	0.49%	42
2019 Q3	$169M	Buy	433,589 +2,475	+0.6%	+$931K	0.69%	32
2019 Q2	$157M	Buy	431,114 +173	+0%	+$57.9K	0.65%	33
2019 Q1	$143M	Buy	430,941 +1,742	+0.4%	+$511K	0.59%	35
2018 Q4	$112M	Buy	429,199 +44	+0%	+$13.3K	0.55%	39
2018 Q3	$148M	Sell	429,155 -5,104	-1%	-$1.65M	0.62%	32
2018 Q2	$128M	Sell	434,259 -561	-0.1%	-$181K	0.56%	36
2018 Q1	$147M	Sell	434,820 -5,809	-1%	-$1.98M	0.65%	31
2017 Q4	$141M	Sell	440,629 -851	-0.2%	-$268K	0.61%	36
2017 Q3	$137M	Buy	441,480 +4,051	+0.9%	+$1.21M	0.62%	34
2017 Q2	$121M	Sell	437,429 -882	-0.2%	-$242K	0.58%	37
2017 Q1	$117M	Buy	438,311 +4,160	+1%	+$1.09M	0.58%	37
2016 Q4	$109M	Buy	434,151 +482	+0.1%	+$120K	0.58%	38
2016 Q3	$104M	Sell	433,669 -13,809	-3%	-$3.46M	0.57%	38
2016 Q2	$111M	Buy	447,478 +1,953	+0.4%	+$460K	0.62%	38
2016 Q1	$98.7M	Buy	445,525 +4,332	+1%	+$932K	0.56%	41
2015 Q4	$95.8M	Sell	441,193 -1,141	-0.3%	-$248K	0.56%	43
2015 Q3	$91.7M	Buy	442,334 +5,881	+1%	+$1.2M	0.57%	38
2015 Q2	$81.1M	Buy	436,453 +1,669	+0.4%	+$321K	0.49%	47
2015 Q1	$88.2M	Buy	434,784 +7,097	+2%	+$1.4M	0.53%	42
2014 Q4	$82.4M	Buy	427,687 +14,576	+4%	+$2.71M	0.51%	43
2014 Q3	$75.5M	Buy	413,111 +8,901	+2%	+$1.52M	0.49%	45
2014 Q2	$65M	Sell	404,210 -5,236	-1%	-$851K	0.45%	47
2014 Q1	$66.8M	Buy	409,446 +839	+0.2%	+$132K	0.48%	42
2013 Q4	$60.7M	Buy	408,607 +8,627	+2%	+$1.17M	0.44%	50
2013 Q3	$51M	Buy	399,980 +7,183	+2%	+$872K	0.42%	51
2013 Q2	$42.6M	Buy	+392,797	New	+$40.1M	0.37%	62

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chevy Chase Trust's LMT Position: Q1 2026 in Review

Chevy Chase Trust reduced its Lockheed Martin (LMT) stake by 2% in Q1 2026, selling an estimated $2.15M and leaving 173,195 shares worth $105M. The position accounts for 0.3% of the portfolio, ranked #69.

Chevy Chase Trust first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $169M in Q3 2019. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Chevy Chase Trust held 173,195 shares of Lockheed Martin worth $105M as of Q1 2026.
Chevy Chase Trust sold 3,494 Lockheed Martin shares in Q1 2026, an estimated $2.15M.
Lockheed Martin made up 0.3% of Chevy Chase Trust's portfolio in Q1 2026, its #69 holding.
Chevy Chase Trust first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
Chevy Chase Trust's Lockheed Martin position peaked at $169M in Q3 2019.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.