Position in LILMF
as of Sep 30, 2024
· filed Oct 16, 2024
Position Value
$6,387
-$169 QoQ
Shares Held
8,250
0.0% QoQ
Ownership
0.001%
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, 2026Compass Wealth Management LLC holds $19,247,644 across 8 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOG-A |
Moog Inc.
|
16,122 | $6,833,148 | |
| 2 | RTX |
RTX Corp
|
33,949 | $6,441,143 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
15,840 | $3,083,256 | |
| 4 | HXL |
Hexcel Corp /De/
|
9,521 | $952,671 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
3,614 | $798,983 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,787 | $519,284 | |
| 7 | LMT |
Lockheed Martin Corp
|
611 | $311,280 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
1,100 | $307,879 |
All Filings in LILMF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $6,387 | 8,250 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $6,556 | 8,250 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,120 | 3,250 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $3,835 | 3,250 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $534 | 750 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,320 | 750 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $487 | 750 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $855 | 750 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||