Position in FTAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,430,211
+$2,558,081 QoQ
Shares Held
90,305
+1.2% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#94
of 674 holders
Holding Since
Mar 2026
2 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, 2026AVIVA PLC holds $1,348,621,205 across 21 Aerospace & Defense names. FTAI ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
937,121 | $350,230,231 | |
| 2 | RTX |
RTX Corp
|
1,177,603 | $223,426,617 | |
| 3 | BA |
Boeing Co
|
656,821 | $142,182,041 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
350,581 | $94,257,207 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
459,014 | $78,427,132 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
290,135 | $64,143,045 | |
| 7 | TDG |
TransDigm Group INC
|
47,791 | $63,659,523 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
120,257 | $61,248,092 |
All Filings in FTAI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,430,211 | 90,305 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,872,130 | 89,274 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||