Position in LILMF
as of Sep 30, 2024
· filed Nov 5, 2024
Position Value
$10,488
-$278 QoQ
Shares Held
13,548
0.0% QoQ
Ownership
0.002%
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 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, 2026Manchester Capital Management LLC holds $6,454,419 across 24 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
|
11,753 | $3,179,539 | |
| 2 | RTX |
RTX Corp
|
6,018 | $1,141,795 | |
| 3 | BA |
Boeing Co
|
1,880 | $406,963 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
1,265 | $279,666 | |
| 5 | GE |
General Electric Co
|
688 | $257,126 | |
| 6 | LMT |
Lockheed Martin Corp
|
476 | $242,502 | |
| 7 | ESLT |
Elbit Systems Ltd
|
300 | $227,616 | |
| 8 | GD |
General Dynamics Corp
|
333 | $117,961 |
All Filings in LILMF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $10,488 | 13,548 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $10,766 | 13,548 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,006 | 13,548 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $15,986 | 13,548 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,663 | 13,548 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $23,844 | 13,548 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,806 | 13,548 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $15,444 | 13,548 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $30,889 | 13,548 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $31,973 | 13,548 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $53,921 | 13,548 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||