Position in FLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,434,066
New position
Shares Held
116,805
first reported quarter
Ownership
0.070%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 268 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TCW GROUP INC holds $417,056,508 across 19 Aerospace & Defense names. FLY ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
849,374 | $317,436,543 | |
| 2 | HEI |
Heico Corp
|
92,282 | $32,741,276 | |
| 3 | TDG |
TransDigm Group INC
|
13,542 | $18,038,485 | |
| 4 | RKLB |
Rocket Lab Corp
|
146,217 | $14,862,957 | |
| 5 | HXL |
Hexcel Corp /De/
|
55,283 | $5,531,616 | |
| 6 | RTX |
RTX Corp
|
22,528 | $4,274,237 | |
| 7 | BA |
Boeing Co
|
19,051 | $4,123,969 | |
| 8 | PL |
Planet Labs PBC
|
120,054 | $3,977,388 |
All Filings in FLY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,434,066 | 116,805 | Shares | Defined | 2026-08-03 | |
| No filing history on record for this holder in this stock. | ||||||