Position in FLY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$22,315,805
+$1,247,265 QoQ
Shares Held
759,041
+2.6% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#21
of 268 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LBP AM SA holds $474,532,547 across 20 Aerospace & Defense names. FLY ranks #9 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
479,123 | $90,904,005 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
288,381 | $49,272,777 | |
| 3 | RKLB |
Rocket Lab Corp
|
436,950 | $44,415,967 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
151,534 | $44,034,265 | |
| 5 | PL |
Planet Labs PBC
|
1,126,848 | $37,332,474 | |
| 6 | GE |
General Electric Co
|
99,810 | $37,301,991 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
135,072 | $29,823,897 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
100,111 | $26,915,842 |
All Filings in FLY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,315,805 | 759,041 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $21,068,540 | 740,026 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $5,007,636 | 223,855 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,795,498 | 61,238 | Shares | Defined | 2025-10-31 | |
| No filing history on record for this holder in this stock. | ||||||