Position in LILMF
as of Sep 30, 2024
· filed Nov 13, 2024
Position Value
$1,941,714
-$51,415 QoQ
Shares Held
2,508,027
0.0% QoQ
Ownership
0.396%
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, 2026Allianz Asset Management GmbH holds $1,187,442,825 across 26 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
556,248 | $283,386,105 | |
| 2 | RKLB |
Rocket Lab Corp
|
2,167,553 | $220,331,762 | |
| 3 | GD |
General Dynamics Corp
|
436,748 | $154,713,610 | |
| 4 | GE |
General Electric Co
|
320,179 | $119,660,494 | |
| 5 | VSEC |
Vse Corp
|
359,894 | $82,235,779 | |
| 6 | YSS |
York Space Systems Inc.
|
2,726,783 | $67,133,397 | |
| 7 | CW |
Curtiss Wright Corp
|
49,878 | $37,795,552 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
62,012 | $34,764,546 |
All Filings in LILMF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $1,941,714 | 2,508,027 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,993,129 | 2,508,027 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,407,705 | 2,508,027 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,959,471 | 2,508,027 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,788,975 | 2,508,027 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,414,127 | 2,508,027 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,630,217 | 2,508,027 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,859,150 | 2,508,027 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,718,301 | 2,508,027 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $7,364,877 | 3,120,711 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,420,429 | 3,120,711 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,614,757 | 1,531,711 | Shares | Defined | 2024-05-23 | |
| 2021-09-30 | $16,098,282 | 1,531,711 | Shares | Defined | 2024-05-23 | |
| No filing history on record for this holder in this stock. | ||||||