J. Derek Lewis & Associates Inc.
Position in FLY — Firefly Aerospace Inc.
CIK 2077884
NEWPORT BEACH, CA
Position in FLY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$388,080
+$15,123 QoQ
Shares Held
13,200
+0.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#153
of 268 holders
Holding Since
Mar 2026
2 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, 2026J. Derek Lewis & Associates Inc. holds $5,223,973 across 12 Aerospace & Defense names. FLY ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
5,340 | $1,155,949 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
5,081 | $1,121,884 | |
| 3 | RTX |
RTX Corp
|
3,245 | $615,673 | |
| 4 | GE |
General Electric Co
|
1,498 | $559,847 | |
| 5 | FLY |
Firefly Aerospace Inc.
This page
|
13,200 | $388,080 | |
| 6 | RKLB |
Rocket Lab Corp
|
3,348 | $340,324 | |
| 7 | EVEX |
Eve Holding, Inc.
|
122,000 | $306,220 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,001 | $269,128 |
All Filings in FLY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,080 | 13,200 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $372,957 | 13,100 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||