Position in LILMF
as of Sep 30, 2024
· filed Nov 14, 2024
Position Value
$47,876
-$1,268 QoQ
Shares Held
61,840
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 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, 2026IEQ CAPITAL, LLC holds $300,190,599 across 30 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
244,985 | $91,558,243 | |
| 2 | GD |
General Dynamics Corp
|
96,447 | $34,165,384 | |
| 3 | LMT |
Lockheed Martin Corp
|
66,452 | $33,854,635 | |
| 4 | BA |
Boeing Co
|
138,120 | $29,898,835 | |
| 5 | TXT |
Textron Inc
|
225,906 | $20,722,357 | |
| 6 | RTX |
RTX Corp
|
108,476 | $20,581,150 | |
| 7 | CW |
Curtiss Wright Corp
|
24,545 | $18,599,219 | |
| 8 | WWD |
Woodward, Inc.
|
22,150 | $9,423,496 |
All Filings in LILMF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $47,876 | 61,840 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,144 | 61,840 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $59,366 | 61,840 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $72,971 | 61,840 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $60,253 | 84,472 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $148,670 | 84,472 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $54,906 | 84,472 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $337,103 | 295,705 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||