Position in LILMF
as of Dec 31, 2024
· filed Mar 19, 2026
Position Value
$6,680
-$24,288 QoQ
Shares Held
40,000
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 8 holders
Holding Since
Mar 2022
6 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, 2026BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,129,075 | $795,699,196 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
2,302,561 | $509,050,183 | |
| 3 | RTX |
RTX Corp
|
2,432,413 | $461,501,716 | |
| 4 | BA |
Boeing Co
|
1,388,186 | $300,500,622 | |
| 5 | LMT |
Lockheed Martin Corp
|
443,499 | $225,944,998 | |
| 6 | GD |
General Dynamics Corp
|
546,014 | $193,419,998 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
871,597 | $148,921,062 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
547,414 | $147,177,727 |
All Filings in LILMF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 | $6,680 | 40,000 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $30,968 | 40,000 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $1,624,535 | 2,044,212 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,541,379 | 1,605,604 | Shares | Sole | 2026-03-24 | |
| 2022-06-30 | $30,337 | 12,855 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $57,132 | 14,355 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||