Position in FLY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$911,040
New position
Shares Held
32,000
first reported quarter
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Ballentine Partners, LLC holds $27,190,285 across 21 Aerospace & Defense names. FLY ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
31,321 | $6,041,820 | |
| 2 | GE |
General Electric Co
|
19,901 | $5,647,305 | |
| 3 | LMT |
Lockheed Martin Corp
|
2,958 | $1,787,784 | |
| 4 | BA |
Boeing Co
|
8,538 | $1,699,316 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
4,043 | $1,395,440 | |
| 6 | GD |
General Dynamics Corp
|
3,845 | $1,319,678 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
5,662 | $1,304,864 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,663 | $1,134,564 |
All Filings in FLY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $911,040 | 32,000 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||