Position in FTAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$570,547
-$23,295,883 QoQ
Shares Held
2,109
-97.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#405
of 674 holders
Holding Since
Mar 2024
10 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, 2026FEDERATED HERMES, INC. holds $2,432,430,409 across 45 Aerospace & Defense names. FTAI ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,958,198 | $731,837,336 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
1,184,864 | $318,562,533 | |
| 3 | HEI |
Heico Corp
|
564,364 | $200,966,167 | |
| 4 | RKLB |
Rocket Lab Corp
|
1,692,941 | $172,087,452 | |
| 5 | LOAR |
Loar Holdings Inc.
|
1,620,889 | $130,659,862 | |
| 6 | RTX |
RTX Corp
|
680,662 | $129,141,999 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
637,471 | $124,083,729 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
661,570 | $113,035,849 |
All Filings in FTAI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,547 | 2,109 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $23,866,430 | 97,414 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $23,564,913 | 119,710 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $30,395,717 | 182,163 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $20,949,933 | 182,110 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $23,838,252 | 214,701 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $25,015,714 | 173,672 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,247,435 | 137,302 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,343,847 | 13,018 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,387,793 | 20,621 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||