Position in FLY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,799,387
+$3,166,154 QoQ
Shares Held
168,577
+130.9% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.7658221465561731.ToString("F0")%
Shared 0.ToString("F0")%
None 99.23417785344382.ToString("F0")%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026NEUBERGER BERMAN GROUP LLC holds $2,656,452,424 across 40 Aerospace & Defense names. FLY ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,670,368 | $757,770,326 | |
| 2 | BA |
Boeing Co
|
2,245,993 | $447,019,986 | |
| 3 | RTX |
RTX Corp
|
1,901,690 | $366,836,000 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
205,364 | $140,107,534 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
574,696 | $132,444,439 | |
| 6 | VSEC |
Vse Corp
|
670,909 | $123,715,619 | |
| 7 | LMT |
Lockheed Martin Corp
|
192,135 | $116,124,472 | |
| 8 | TXT |
Textron Inc
|
766,682 | $67,130,675 |
All Filings in FLY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,799,387 | 168,577 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,633,233 | 73,010 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,171,321 | 74,056 | Shares | Defined | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||