Position in FLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,083,140
+$12,241,038 QoQ
Shares Held
513,032
+413.9% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 268 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Nuveen, LLC holds $10,108,548,509 across 64 Aerospace & Defense names. FLY ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,716,249 | $2,510,063,737 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
5,040,049 | $1,355,067,572 | |
| 3 | RTX |
RTX Corp
|
5,847,303 | $1,109,408,797 | |
| 4 | BA |
Boeing Co
|
4,275,409 | $925,497,784 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
2,688,848 | $594,450,514 | |
| 6 | GD |
General Dynamics Corp
|
1,248,261 | $442,183,975 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
768,968 | $391,643,090 | |
| 8 | LMT |
Lockheed Martin Corp
|
666,011 | $339,305,962 |
All Filings in FLY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,083,140 | 513,032 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,842,102 | 99,828 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $568,242 | 25,402 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||