Position in FLY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$463,638
New position
Shares Held
15,770
first reported quarter
Ownership
0.009%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#144
of 266 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Ascentis Wealth Management, LLC holds $8,153,098 across 15 Aerospace & Defense names. FLY ranks #8 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
37,884 | $1,888,864 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
8,467 | $1,446,670 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
4,302 | $949,838 | |
| 4 | GD |
General Dynamics Corp
|
1,715 | $607,492 | |
| 5 | RKLB |
Rocket Lab Corp
|
5,332 | $541,997 | |
| 6 | GE |
General Electric Co
|
1,365 | $510,129 | |
| 7 | LMT |
Lockheed Martin Corp
|
926 | $471,758 | |
| 8 | FLY |
Firefly Aerospace Inc.
This page
|
15,770 | $463,638 |
All Filings in FLY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,638 | 15,770 | Shares | Sole | 2026-07-30 | |
| No filing history on record for this holder in this stock. | ||||||