Position in FLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,203,728
New position
Shares Held
313,052
first reported quarter
Ownership
0.187%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#38
of 268 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $514,204,961 across 21 Aerospace & Defense names. FLY ranks #15 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
338,847 | $126,637,289 | |
| 2 | HEI |
Heico Corp
|
220,428 | $77,523,782 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
265,841 | $45,421,593 | |
| 4 | RKLB |
Rocket Lab Corp
|
382,309 | $38,861,709 | |
| 5 | RTX |
RTX Corp
|
178,931 | $33,948,578 | |
| 6 | TDG |
TransDigm Group INC
|
22,143 | $29,495,361 | |
| 7 | BA |
Boeing Co
|
99,322 | $21,500,233 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
94,542 | $20,901,345 |
All Filings in FLY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,203,728 | 313,052 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||