Liontrust Investment Partners LLP

Position in FLY — Firefly Aerospace Inc.

CIK 1544204 LONDON, X0

Position in FLY

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$8,832,965

+$6,280,571 QoQ

Shares Held

300,441

+163.3% QoQ

Ownership

0.179%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#41

of 266 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Liontrust Investment Partners LLP holds $46,544,271 across 5 Aerospace & Defense names. FLY ranks #2 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HEI	Heico Corp	83,537	$29,755,044
2	FLY	Firefly Aerospace Inc. This page	300,441	$8,832,965
3	PL	Planet Labs PBC	224,907	$7,451,168
4	AIR	Aar Corp	1,832	$261,847
5	CDRE	Cadre Holdings, Inc.	8,532	$243,247

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,832,965	300,441	+163.3%	Shares	Sole	2026-08-18
2025-12-31	$2,552,394	114,099	+86.9%	Shares	Sole	2026-02-17
2025-09-30	$1,789,546	61,035	—	Shares	Sole	2025-11-24
No filing history on record for this holder in this stock.