Position in FTAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$540,526,244
-$9,805,251 QoQ
Shares Held
1,998,027
-11.1% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 674 holders
Holding Since
Dec 2022
15 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $44,483,470,952 across 81 Aerospace & Defense names. FTAI ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
24,828,857 | $9,279,288,726 | |
| 2 | RTX |
RTX Corp
|
33,183,061 | $6,295,822,162 | |
| 3 | BA |
Boeing Co
|
17,976,472 | $3,891,366,893 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,216,758 | $2,657,729,530 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
9,509,195 | $2,556,642,167 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
13,529,026 | $2,311,569,382 | |
| 7 | GD |
General Dynamics Corp
|
6,220,205 | $2,203,445,419 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,206,762 | $1,814,350,942 |
All Filings in FTAI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,526,244 | 1,998,027 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $550,331,495 | 2,246,251 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $394,676,965 | 2,004,963 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $322,655,846 | 1,933,692 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $215,739,228 | 1,875,341 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $270,994,140 | 2,440,729 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $343,823,335 | 2,386,999 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $317,142,592 | 2,386,325 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $239,950,701 | 2,324,428 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $146,919,870 | 2,183,059 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $97,647,408 | 2,104,470 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $71,208,854 | 2,003,062 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $61,281,665 | 1,935,618 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,426,746 | 980,928 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,508,901 | 964,305 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||