Position in FLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,020,051
+$30,895 QoQ
Shares Held
35,829
-19.0% QoQ
Ownership
0.022%
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 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, 2026AMERIPRISE FINANCIAL INC holds $7,624,142,164 across 48 Aerospace & Defense names. FLY ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
4,754,802 | $1,631,943,140 | |
| 2 | BA |
Boeing Co
|
5,174,522 | $1,029,885,110 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
2,309,847 | $797,243,689 | |
| 4 | RTX |
RTX Corp
|
3,873,868 | $747,269,133 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,013,307 | $691,318,566 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
2,570,625 | $592,426,234 | |
| 7 | LMT |
Lockheed Martin Corp
|
601,894 | $363,778,711 | |
| 8 | GE |
General Electric Co
|
1,064,304 | $302,017,544 |
All Filings in FLY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,020,051 | 35,829 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $989,156 | 44,218 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,667,487 | 56,872 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||