Position in FTAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,115,815
-$4,291,670 QoQ
Shares Held
7,821
-70.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#265
of 674 holders
Holding Since
Sep 2023
12 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, 2026PRUDENTIAL FINANCIAL INC holds $1,625,943,441 across 48 Aerospace & Defense names. FTAI ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
880,091 | $236,621,265 | |
| 2 | GE |
General Electric Co
|
626,219 | $234,036,825 | |
| 3 | RTX |
RTX Corp
|
1,223,496 | $232,133,895 | |
| 4 | GD |
General Dynamics Corp
|
508,202 | $180,025,476 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
287,284 | $146,316,613 | |
| 6 | BA |
Boeing Co
|
426,026 | $92,221,847 | |
| 7 | WWD |
Woodward, Inc.
|
170,134 | $72,381,808 | |
| 8 | KRMN |
Karman Holdings Inc.
|
1,368,322 | $68,306,634 |
All Filings in FTAI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,115,815 | 7,821 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,407,485 | 26,153 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,724,406 | 8,760 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,270,472 | 7,614 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $662,400 | 5,758 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $851,044 | 7,665 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,057,253 | 7,340 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,011,767 | 7,613 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $710,428 | 6,882 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $444,583 | 6,606 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $302,992 | 6,530 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $225,742 | 6,350 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||