Position in FLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$82,086,856
+$64,071,639 QoQ
Shares Held
2,792,070
+341.2% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 268 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $32,111,573,108 across 78 Aerospace & Defense names. FLY ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
37,167,727 | $7,051,832,833 | |
| 2 | GE |
General Electric Co
|
16,287,180 | $6,087,007,772 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
18,561,518 | $4,990,449,720 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
15,563,576 | $2,659,192,588 | |
| 5 | GD |
General Dynamics Corp
|
5,283,746 | $1,871,714,173 | |
| 6 | RKLB |
Rocket Lab Corp
|
13,805,113 | $1,403,289,729 | |
| 7 | TDG |
TransDigm Group INC
|
835,113 | $1,112,403,913 | |
| 8 | BA |
Boeing Co
|
4,238,780 | $917,568,699 |
All Filings in FLY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,086,856 | 2,792,070 | Shares | Defined | 2026-08-12 | |
| 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 | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||