Position in LILMF
as of Sep 30, 2024
· filed Nov 13, 2024
Position Value
$31,127
-$1,524 QoQ
Shares Held
40,208
-2.1% QoQ
Ownership
0.006%
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 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, 2026OSAIC HOLDINGS, INC. holds $793,073,633 across 83 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
88,611 | $45,130,465 |
All Filings in LILMF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $31,127 | 40,208 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,651 | 41,088 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,444 | 37,963 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $53,793 | 45,588 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,345 | 28,525 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,708 | 27,675 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $18,443 | 28,375 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,181 | 26,475 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $57,114 | 25,050 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,676 | 29,100 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $98,604 | 24,775 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $75,917 | 10,955 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $106,518 | 10,135 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||