Position in FTAI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,094,443
+$183,688 QoQ
Shares Held
7,742
-0.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#270
of 679 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HARBOR CAPITAL ADVISORS, INC. holds $20,592,835 across 17 Aerospace & Defense names. FTAI ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
17,445 | $6,519,719 | |
| 2 | VVX |
V2X, Inc.
|
34,735 | $2,589,841 | |
| 3 | FTAI |
FTAI Aviation Ltd.
This page
|
7,742 | $2,094,443 | |
| 4 | CDRE |
Cadre Holdings, Inc.
|
70,723 | $2,016,312 | |
| 5 | LMT |
Lockheed Martin Corp
|
3,849 | $1,960,911 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,388 | $1,216,232 | |
| 7 | HXL |
Hexcel Corp /De/
|
10,558 | $1,056,433 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
5,304 | $1,032,423 |
All Filings in FTAI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,094,443 | 7,742 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,910,755 | 7,799 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $7,213,371 | 36,644 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $6,584,128 | 39,459 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $17,769,308 | 154,462 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $16,405,015 | 147,753 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $16,717,138 | 116,059 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $6,219,587 | 46,799 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,658,699 | 16,068 | Shares | Sole | 2024-07-09 | |
| No filing history on record for this holder in this stock. | ||||||