Position in FLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,606,642
New position
Shares Held
267,181
first reported quarter
Ownership
0.167%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Vident Advisory, LLC holds $1,134,373,022 across 43 Aerospace & Defense names. FLY ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
267,442 | $161,639,267 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
231,732 | $158,096,837 | |
| 3 | RTX |
RTX Corp
|
815,648 | $157,338,496 | |
| 4 | GD |
General Dynamics Corp
|
415,762 | $142,697,832 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
366,608 | $126,534,749 | |
| 6 | RKLB |
Rocket Lab Corp
|
975,542 | $62,649,306 | |
| 7 | GE |
General Electric Co
|
183,496 | $52,070,656 | |
| 8 | CW |
Curtiss Wright Corp
|
72,319 | $49,257,915 |
All Filings in FLY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,606,642 | 267,181 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||