Position in FLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,253,903
+$775,220 QoQ
Shares Held
110,677
+27.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#64
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, 2026EFG International AG holds $120,901,962 across 22 Aerospace & Defense names. FLY ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
257,517 | $66,489,917 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
39,424 | $22,101,485 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
34,022 | $9,147,152 | |
| 4 | AIR |
Aar Corp
|
28,734 | $4,106,950 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
13,147 | $3,820,385 | |
| 6 | FLY |
Firefly Aerospace Inc.
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|
110,677 | $3,253,903 | |
| 7 | BA |
Boeing Co
|
13,809 | $2,989,232 | |
| 8 | RTX |
RTX Corp
|
13,807 | $2,619,600 |
All Filings in FLY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,253,903 | 110,677 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,478,683 | 87,063 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||