Position in LILMF
as of Sep 30, 2024
· filed Nov 12, 2024
Position Value
$699,717
+$141,498 QoQ
Shares Held
903,794
+28.7% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LILMF Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $44,483,470,952 across 81 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
24,828,857 | $9,279,288,726 | |
| 2 | RTX |
RTX Corp
|
33,183,061 | $6,295,822,162 | |
| 3 | BA |
Boeing Co
|
17,976,472 | $3,891,366,893 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,216,758 | $2,657,729,530 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
9,509,195 | $2,556,642,167 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
13,529,026 | $2,311,569,382 | |
| 7 | GD |
General Dynamics Corp
|
6,220,205 | $2,203,445,419 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,206,762 | $1,814,350,942 |
All Filings in LILMF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $699,717 | 903,794 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $558,219 | 702,428 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $665,713 | 693,452 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $812,014 | 688,148 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $419,250 | 587,762 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $584,708 | 332,221 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $93,836 | 144,364 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $316,409 | 277,552 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $351,997 | 154,385 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $364,348 | 154,385 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $614,452 | 154,385 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,401,939 | 202,300 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,111,374 | 200,892 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||