Position in LILMF
as of Sep 30, 2024
· filed Nov 14, 2024
Position Value
$13,985
-$370 QoQ
Shares Held
18,064
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LILMF Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $6,659,908,827 across 64 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,846,997 | $2,185,198,188 | |
| 2 | RTX |
RTX Corp
|
8,802,402 | $1,670,079,731 | |
| 3 | BA |
Boeing Co
|
1,372,880 | $297,187,333 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
924,631 | $268,688,522 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
827,059 | $182,846,203 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,025,276 | $175,178,657 | |
| 7 | CW |
Curtiss Wright Corp
|
209,694 | $158,897,725 | |
| 8 | MOG-A |
Moog Inc.
|
355,966 | $150,872,629 |
All Filings in LILMF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $13,985 | 18,064 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,355 | 18,064 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,341 | 18,064 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,315 | 18,064 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,885 | 18,064 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,792 | 18,064 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $11,741 | 18,064 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,592 | 18,064 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $41,185 | 18,064 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $42,631 | 18,064 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $71,894 | 18,064 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||