Position in FLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,982,094
New position
Shares Held
169,459
first reported quarter
Ownership
0.101%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#55
of 268 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 85%
Shared 0%
None 15%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SEGALL BRYANT & HAMILL, LLC holds $316,656,792 across 15 Aerospace & Defense names. FLY ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRCY |
Mercury Systems Inc
|
1,029,491 | $125,937,634 | |
| 2 | MOG-A |
Moog Inc.
|
182,181 | $77,215,595 | |
| 3 | VSEC |
Vse Corp
|
85,027 | $19,428,669 | |
| 4 | AIR |
Aar Corp
|
128,440 | $18,357,929 | |
| 5 | HEI |
Heico Corp
|
66,376 | $17,119,034 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
47,417 | $12,827,721 | |
| 7 | KRMN |
Karman Holdings Inc.
|
193,250 | $9,647,040 | |
| 8 | RTX |
RTX Corp
|
37,914 | $7,193,423 |
All Filings in FLY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,982,094 | 169,459 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||