Position in FLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,428,013
+$6,162,729 QoQ
Shares Held
225,782
+1803.9% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 99.34671497284991.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6532850271500829.ToString("F0")%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026ROYAL BANK OF CANADA holds $7,522,511,728 across 71 Aerospace & Defense names. FLY ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
6,666,120 | $1,285,894,540 | |
| 2 | BA |
Boeing Co
|
5,809,134 | $1,156,191,932 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,806,952 | $1,092,103,714 | |
| 4 | GE |
General Electric Co
|
3,600,615 | $1,021,746,512 | |
| 5 | GD |
General Dynamics Corp
|
2,764,692 | $948,897,583 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
746,310 | $509,162,530 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
1,196,650 | $275,779,954 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
477,606 | $164,845,707 |
All Filings in FLY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,428,013 | 225,782 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $265,284 | 11,859 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,082,246 | 241,550 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||