Position in FTAI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$16,858,888
+$1,874,198 QoQ
Shares Held
62,318
+1.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#111
of 673 holders
Holding Since
Sep 2025
4 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, 2026Asset Management One Co., Ltd. holds $804,925,359 across 21 Aerospace & Defense names. FTAI ranks #15 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
539,411 | $201,594,073 | |
| 2 | RTX |
RTX Corp
|
603,071 | $114,420,660 | |
| 3 | BA |
Boeing Co
|
441,667 | $95,607,655 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
187,335 | $50,366,888 | |
| 5 | LMT |
Lockheed Martin Corp
|
87,080 | $44,363,776 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
70,786 | $36,052,017 | |
| 7 | TDG |
TransDigm Group INC
|
25,936 | $34,547,789 | |
| 8 | GD |
General Dynamics Corp
|
95,295 | $33,757,300 |
All Filings in FTAI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,858,888 | 62,318 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $14,984,690 | 61,162 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,680,701 | 18,698 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $2,056,382 | 12,324 | Shares | Defined | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||