Position in LILMF
as of Sep 30, 2024
· filed Nov 13, 2024
Position Value
$9,880
-$367 QoQ
Shares Held
12,762
-1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 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, 2026Mariner, LLC holds $715,717,362 across 42 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
514,297 | $192,208,216 | |
| 2 | RTX |
RTX Corp
|
532,067 | $100,949,070 | |
| 3 | LMT |
Lockheed Martin Corp
|
150,186 | $76,513,757 | |
| 4 | BA |
Boeing Co
|
294,483 | $63,746,734 | |
| 5 | GD |
General Dynamics Corp
|
150,681 | $53,377,236 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
217,569 | $48,100,154 | |
| 7 | WWD |
Woodward, Inc.
|
63,760 | $27,126,054 | |
| 8 | RKLB |
Rocket Lab Corp
|
213,052 | $21,656,735 |
All Filings in LILMF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $9,880 | 12,762 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,247 | 12,895 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,711 | 13,241 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,232 | 12,909 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,024 | 21,064 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $37,107 | 21,084 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $79,738 | 34,973 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||