Position in FLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,478,683
New position
Shares Held
87,063
first reported quarter
Ownership
0.054%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026EFG International AG holds $45,496,337 across 19 Aerospace & Defense names. FLY ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
34,373 | $14,597,867 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
40,110 | $9,243,747 | |
| 3 | RTX |
RTX Corp
|
28,366 | $5,471,800 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
53,171 | $3,749,086 | |
| 5 | BA |
Boeing Co
|
16,764 | $3,336,538 | |
| 6 | FLY |
Firefly Aerospace Inc.
This page
|
87,063 | $2,478,683 | |
| 7 | AIR |
Aar Corp
|
19,680 | $2,154,172 | |
| 8 | GE |
General Electric Co
|
5,490 | $1,557,895 |
All Filings in FLY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,478,683 | 87,063 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||