Position in FLY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$18,015,217
+$3,220,997 QoQ
Shares Held
632,779
-4.3% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 89.6207048590424.ToString("F0")%
Shared 0.ToString("F0")%
None 10.379295140957586.ToString("F0")%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026JPMORGAN CHASE & CO holds $26,295,837,076 across 65 Aerospace & Defense names. FLY ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
41,351,406 | $7,976,686,209 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
20,987,781 | $4,836,843,999 | |
| 3 | GE |
General Electric Co
|
13,465,174 | $3,821,012,417 | |
| 4 | GD |
General Dynamics Corp
|
5,385,223 | $1,848,316,230 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,047,601 | $1,396,955,298 | |
| 6 | TDG |
TransDigm Group INC
|
897,948 | $1,040,685,806 | |
| 7 | BA |
Boeing Co
|
4,641,932 | $923,883,718 | |
| 8 | RKLB |
Rocket Lab Corp
|
10,677,805 | $685,728,631 |
All Filings in FLY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,015,217 | 632,779 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,794,220 | 661,342 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $19,471,381 | 664,099 | Shares | Defined | 2025-11-26 | |
| No filing history on record for this holder in this stock. | ||||||