Position in FLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,420,637
+$3,526,008 QoQ
Shares Held
330,897
+25.6% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $2,218,331,535 across 59 Aerospace & Defense names. FLY ranks #32 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
1,385,384 | $319,275,596 | |
| 2 | RTX |
RTX Corp
|
1,534,350 | $295,976,115 | |
| 3 | LMT |
Lockheed Martin Corp
|
329,294 | $199,022,000 | |
| 4 | GD |
General Dynamics Corp
|
478,978 | $164,394,829 | |
| 5 | BA |
Boeing Co
|
686,733 | $136,680,468 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
392,544 | $135,486,561 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
183,479 | $125,176,712 | |
| 8 | GE |
General Electric Co
|
354,919 | $100,715,364 |
All Filings in FLY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,420,637 | 330,897 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,894,629 | 263,506 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,464,877 | 322,813 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||