Position in LILMF
as of Sep 30, 2024
· filed Nov 14, 2024
Position Value
$43,494
-$2,899 QoQ
Shares Held
56,180
-3.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LILMF Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $36,155,314 across 11 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
71,370 | $13,541,030 | |
| 2 | LMT |
Lockheed Martin Corp
|
16,047 | $8,175,304 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
21,958 | $4,848,326 | |
| 4 | GE |
General Electric Co
|
12,545 | $4,688,442 | |
| 5 | BA |
Boeing Co
|
9,091 | $1,967,928 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,644 | $837,305 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,859 | $830,796 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
3,068 | $524,198 |
All Filings in LILMF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $43,494 | 56,180 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,393 | 58,379 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $55,083 | 57,379 | Shares | Defined | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||