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Equibles

CARLSON FINANCIAL, INC.

Position in FLY — Firefly Aerospace Inc.

CIK 2134889 CANBY, OR
Back to FLY Full portfolio

Position in FLY

as of Jun 30, 2026 · filed Aug 24, 2026
Position Value
$241,403
+$26,626 QoQ
Shares Held
8,211
+8.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#182
of 268 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in FLY Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

CARLSON FINANCIAL, INC. holds $14,037,099 across 11 Aerospace & Defense names. FLY ranks #8 (1.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AXON
Axon Enterprise, Inc.
 16,039 $8,991,623
2 HWM
Howmet Aerospace Inc.
 4,227 $1,136,471
3 SPCX
Space Exploration Technologies Corp
 6,022 $1,028,918
4 BA
Boeing Co
 2,720 $588,798
5 TXT
Textron Inc
 5,869 $538,363
6 HII
Huntington Ingalls Industries, Inc.
 1,782 $498,763
7 BWXT
BWX Technologies, Inc.
 2,309 $449,446
8 FLY
Firefly Aerospace Inc.
This page 		8,211 $241,403

All Filings in FLY

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $241,403 8,211
2026-03-31 $214,777 7,544