Position in FLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,659,911
+$2,181,419 QoQ
Shares Held
192,514
+57.6% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 268 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Derivatives in FLY
reported options exposure · as of Mar 31, 2026CallValue
$2,847
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $10,554,151,754 across 74 Aerospace & Defense names. FLY ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,855,084 | $2,561,950,540 | |
| 2 | RTX |
RTX Corp
|
8,800,226 | $1,669,666,877 | |
| 3 | GD |
General Dynamics Corp
|
4,326,856 | $1,532,745,467 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,510,672 | $1,310,756,173 | |
| 5 | BA |
Boeing Co
|
3,510,340 | $759,883,297 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,229,884 | $626,576,700 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,724,327 | $381,214,210 | |
| 8 | TDG |
TransDigm Group INC
|
183,673 | $244,659,781 |
All Filings in FLY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,659,911 | 192,514 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,847 | 100 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $3,478,492 | 122,181 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,169,397 | 96,978 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $35,184 | 1,200 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||