Position in FLY
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$593,056
New position
Shares Held
20,172
first reported quarter
Ownership
0.012%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#131
of 266 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Werlinich Asset Management, LLC holds $22,095,101 across 10 Aerospace & Defense names. FLY ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
15,240 | $7,764,170 | |
| 2 | RTX |
RTX Corp
|
25,914 | $4,916,663 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
7,048 | $3,589,616 | |
| 4 | GD |
General Dynamics Corp
|
5,675 | $2,010,312 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
3,235 | $905,444 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
17,373 | $866,217 | |
| 7 | RDW |
Redwire Corp
|
53,350 | $652,470 | |
| 8 | FLY |
Firefly Aerospace Inc.
This page
|
20,172 | $593,056 |
All Filings in FLY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $593,056 | 20,172 | Shares | Sole | 2026-07-09 | |
| No filing history on record for this holder in this stock. | ||||||