Position in FLY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$18,791,907
+$4,026,366 QoQ
Shares Held
660,060
0.0% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Phoenix Financial Ltd. holds $253,167,060 across 17 Aerospace & Defense names. FLY ranks #2 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESLT |
Elbit Systems Ltd
|
251,137 | $213,237,915 | |
| 2 | FLY |
Firefly Aerospace Inc.
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|
660,060 | $18,791,907 | |
| 3 | TATT |
Tat Technologies Ltd
|
251,246 | $10,208,124 | |
| 4 | BA |
Boeing Co
|
24,581 | $4,892,356 | |
| 5 | GE |
General Electric Co
|
5,196 | $1,474,468 | |
| 6 | RTX |
RTX Corp
|
3,876 | $747,680 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,206 | $728,894 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
752 | $513,044 |
All Filings in FLY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,791,907 | 660,060 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,765,541 | 660,060 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $14,468,276 | 493,461 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||