Position in LILMF
as of Sep 30, 2024
· filed Oct 11, 2024
Position Value
$10,958
+$107 QoQ
Shares Held
14,155
+3.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
2 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, 2026Creative Planning holds $889,929,260 across 54 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
360,728 | $134,814,874 | |
| 2 | RTX |
RTX Corp
|
691,086 | $131,119,746 | |
| 3 | LMT |
Lockheed Martin Corp
|
187,302 | $95,422,876 | |
| 4 | BA |
Boeing Co
|
429,686 | $93,014,127 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
103,891 | $52,912,724 | |
| 6 | GD |
General Dynamics Corp
|
118,949 | $42,136,493 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
169,880 | $37,557,069 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
117,985 | $34,285,260 |
All Filings in LILMF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $10,958 | 14,155 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $10,851 | 13,655 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||