Position in FLY
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,656,954
+$732,492 QoQ
Shares Held
58,200
+40.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026MML INVESTORS SERVICES, LLC holds $328,651,515 across 31 Aerospace & Defense names. FLY ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
450,284 | $86,859,783 | |
| 2 | LMT |
Lockheed Martin Corp
|
79,736 | $48,191,641 | |
| 3 | GE |
General Electric Co
|
164,962 | $46,811,266 | |
| 4 | GD |
General Dynamics Corp
|
75,106 | $25,777,881 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
28,386 | $19,366,064 | |
| 6 | BA |
Boeing Co
|
90,211 | $17,954,695 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
74,995 | $17,283,347 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
47,699 | $16,463,309 |
All Filings in FLY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,656,954 | 58,200 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $924,462 | 41,326 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||