Position in FLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,266,924
+$5,806,390 QoQ
Shares Held
887,493
+2.0% QoQ
Ownership
0.554%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 99.43391102803064.ToString("F0")%
Shared 0.ToString("F0")%
None 0.5660889719693564.ToString("F0")%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $20,475,241,039 across 56 Aerospace & Defense names. FLY ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
23,910,347 | $6,785,039,167 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
15,428,989 | $3,555,764,804 | |
| 3 | BA |
Boeing Co
|
11,872,323 | $2,362,948,446 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
3,748,359 | $1,293,746,108 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,739,780 | $1,186,947,506 | |
| 6 | SARO |
StandardAero, Inc.
|
39,045,718 | $1,008,550,895 | |
| 7 | TDG |
TransDigm Group INC
|
592,695 | $686,909,796 | |
| 8 | RTX |
RTX Corp
|
3,216,212 | $620,407,294 |
All Filings in FLY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,266,924 | 887,493 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,460,534 | 869,939 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,574,487 | 1,861,340 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||