Position in LILMF
as of Sep 30, 2024
· filed Nov 14, 2024
Position Value
$244,915
-$2,911 QoQ
Shares Held
316,346
+1.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LILMF Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE STREET CORP holds $99,117,017,965 across 71 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
|
2,559,096 | $3,408,818,235 |
All Filings in LILMF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $244,915 | 316,346 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $247,826 | 311,849 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $86,889 | 90,510 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $122,039 | 103,423 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $73,771 | 103,423 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $114,792 | 65,223 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,153 | 66,390 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $76,014 | 66,679 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $151,360 | 66,386 | Shares | Defined | 2022-11-15 | |
| 2021-09-30 | $113,571 | 10,806 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||