Position in LILMF
as of Sep 30, 2024
· filed Oct 18, 2024
Position Value
$7,742
-$205 QoQ
Shares Held
10,000
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
Sep 2023
5 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, 2026GODSEY & GIBB, INC holds $33,125,952 across 8 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
171,629 | $32,563,170 | |
| 2 | LMT |
Lockheed Martin Corp
|
285 | $145,196 | |
| 3 | GD |
General Dynamics Corp
|
370 | $131,068 | |
| 4 | GE |
General Electric Co
|
333 | $124,452 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
232 | $118,159 | |
| 6 | BA |
Boeing Co
|
167 | $36,150 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
23 | $6,437 | |
| 8 | AVAV |
AeroVironment Inc
|
8 | $1,320 |
All Filings in LILMF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $7,742 | 10,000 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $7,947 | 10,000 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $9,600 | 10,000 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $11,800 | 10,000 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $7,133 | 10,000 | Shares | Sole | 2023-10-25 | |
| No filing history on record for this holder in this stock. | ||||||