Position in LILMF
as of Sep 30, 2024
· filed Nov 4, 2024
Position Value
$774
-$20 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
3 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, 2026HARBOUR INVESTMENTS, INC. holds $40,175,328 across 57 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
17,611 | $6,581,759 | |
| 2 | RTX |
RTX Corp
|
33,126 | $6,284,995 | |
| 3 | LMT |
Lockheed Martin Corp
|
8,057 | $4,104,719 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
7,601 | $3,871,265 | |
| 5 | BA |
Boeing Co
|
16,072 | $3,479,105 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
13,414 | $2,965,567 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
12,961 | $2,214,516 | |
| 8 | GD |
General Dynamics Corp
|
5,602 | $1,984,452 |
All Filings in LILMF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $774 | 1,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $794 | 1,000 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $960 | 1,000 | Shares | Sole | 2024-07-22 | |
| No filing history on record for this holder in this stock. | ||||||