Position in FTAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,789,790
+$795,195 QoQ
Shares Held
32,491
-0.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#162
of 674 holders
Holding Since
Mar 2023
14 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $860,693,721 across 25 Aerospace & Defense names. FTAI ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
386,057 | $144,281,082 | |
| 2 | BA |
Boeing Co
|
496,935 | $107,571,519 | |
| 3 | RTX |
RTX Corp
|
484,085 | $91,845,447 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
144,614 | $81,072,053 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
321,113 | $70,991,660 | |
| 6 | GD |
General Dynamics Corp
|
198,521 | $70,324,079 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
306,045 | $52,290,848 | |
| 8 | LMT |
Lockheed Martin Corp
|
94,851 | $48,322,790 |
All Filings in FTAI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,789,790 | 32,491 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,994,595 | 32,631 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $35,433 | 180 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $30,034 | 180 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,707 | 180 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $19,985 | 180 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $48,973 | 340 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $45,186 | 340 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $35,098 | 340 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,882 | 340 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $35,728 | 770 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $27,373 | 770 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $24,378 | 770 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,529 | 770 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||