Position in FLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,203,614
+$5,376,976 QoQ
Shares Held
925,293
+20.7% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#19
of 268 holders
Holding Since
Sep 2025
4 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, 2026Penserra Capital Management LLC holds $1,060,534,903 across 38 Aerospace & Defense names. FLY ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
379,007 | $193,032,053 | |
| 2 | GD |
General Dynamics Corp
|
362,616 | $128,453,091 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
584,662 | $99,895,348 | |
| 4 | RKLB |
Rocket Lab Corp
|
969,895 | $98,589,826 | |
| 5 | RTX |
RTX Corp
|
491,549 | $93,261,591 | |
| 6 | LMT |
Lockheed Martin Corp
|
164,914 | $84,017,085 | |
| 7 | PL |
Planet Labs PBC
|
1,964,738 | $65,091,769 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
260,709 | $57,631,580 |
All Filings in FLY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,203,614 | 925,293 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,826,638 | 766,654 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,272,458 | 280,396 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,699,656 | 126,182 | Shares | Defined | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||