Position in FLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,426,894
+$2,114,594 QoQ
Shares Held
1,239,010
+2.8% QoQ
Ownership
0.740%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 268 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Capital World Investors holds $31,531,087,193 across 24 Aerospace & Defense names. FLY ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
30,665,928 | $6,638,253,434 | |
| 2 | GE |
General Electric Co
|
15,684,572 | $5,861,795,093 | |
| 3 | TDG |
TransDigm Group INC
|
4,274,109 | $5,693,284,152 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
11,412,484 | $3,087,419,296 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
5,062,384 | $2,578,322,795 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
6,608,133 | $1,920,257,368 | |
| 7 | RTX |
RTX Corp
|
9,906,921 | $1,879,640,121 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,844,218 | $939,555,302 |
All Filings in FLY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,426,894 | 1,239,010 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $34,312,300 | 1,205,209 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $26,960,525 | 1,205,209 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $35,336,727 | 1,205,209 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||