Position in FLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,730,477
+$2,909,232 QoQ
Shares Held
126,887
+339.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 268 holders
Holding Since
Mar 2026
2 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, 2026Man Group plc holds $1,186,969,649 across 35 Aerospace & Defense names. FLY ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
635,627 | $237,552,878 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
563,720 | $163,811,394 | |
| 3 | GD |
General Dynamics Corp
|
413,811 | $146,588,407 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
388,923 | $104,565,836 | |
| 5 | RTX |
RTX Corp
|
517,967 | $98,273,878 | |
| 6 | WWD |
Woodward, Inc.
|
229,729 | $97,735,905 | |
| 7 | EMBJ |
Embraer S.A.
|
1,111,795 | $70,932,521 | |
| 8 | HEI |
Heico Corp
|
191,403 | $64,263,109 |
All Filings in FLY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,730,477 | 126,887 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $821,245 | 28,846 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||