Position in FLY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$29,400
-$21,846 QoQ
Shares Held
1,000
-44.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 268 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Intesa Sanpaolo S.p.A. holds $967,758,695 across 9 Aerospace & Defense names. FLY ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,656,200 | $966,418,332 | |
| 2 | RTX |
RTX Corp
|
6,000 | $1,138,380 | |
| 3 | RKLB |
Rocket Lab Corp
|
500 | $50,825 | |
| 4 | PL |
Planet Labs PBC
|
1,300 | $43,069 | |
| 5 | MDA |
MDA Space Ltd.
|
900 | $37,152 | |
| 6 | FLY |
Firefly Aerospace Inc.
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|
1,000 | $29,400 | |
| 7 | LUNR |
Intuitive Machines, Inc.
|
1,200 | $25,668 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
50 | $11,040 |
All Filings in FLY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,400 | 1,000 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $51,246 | 1,800 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||