Position in FLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,511,242
New position
Shares Held
158,456
first reported quarter
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Holocene Advisors, LP holds $1,298,689,771 across 18 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,980,168 | $740,048,186 | |
| 2 | LMT |
Lockheed Martin Corp
|
570,452 | $290,622,475 | |
| 3 | TDG |
TransDigm Group INC
|
49,202 | $65,539,032 | |
| 4 | DPC |
DPC Holdings PLC
|
1,280,088 | $62,801,117 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
162,727 | $43,750,781 | |
| 6 | ARXS |
Arxis, Inc.
|
677,045 | $31,238,856 | |
| 7 | CW |
Curtiss Wright Corp
|
16,289 | $12,343,152 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
58,839 | $11,453,011 |
All Filings in FLY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,511,242 | 158,456 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||