Vanguard Personalized Indexing Management, LLC
Position in LILMF — Lilium N.V.
CIK 1767306
OAKLAND, CA
Position in LILMF
as of Sep 30, 2024
· filed Nov 12, 2024
Position Value
$10,505
-$278 QoQ
Shares Held
13,569
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
Jun 2023
6 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, 2026Vanguard Personalized Indexing Management, LLC holds $256,767,768 across 42 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
159,486 | $59,604,702 | |
| 2 | RTX |
RTX Corp
|
224,544 | $42,602,733 | |
| 3 | LMT |
Lockheed Martin Corp
|
35,818 | $18,247,838 | |
| 4 | BA |
Boeing Co
|
79,886 | $17,292,922 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
57,482 | $15,454,610 | |
| 6 | GD |
General Dynamics Corp
|
42,655 | $15,110,107 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
21,128 | $10,760,701 | |
| 8 | TDG |
TransDigm Group INC
|
7,512 | $10,006,284 |
All Filings in LILMF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $10,505 | 13,569 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,783 | 13,569 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,026 | 13,569 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,011 | 13,569 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $14,639 | 20,524 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $41,775 | 23,736 | Shares | Sole | 2023-07-28 | |
| No filing history on record for this holder in this stock. | ||||||