Position in FTAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$365,486
+$208,196 QoQ
Shares Held
1,351
+110.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#455
of 674 holders
Holding Since
Dec 2022
6 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, 2026NATIXIS holds $272,732,325 across 30 Aerospace & Defense names. FTAI ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
126,380 | $64,385,554 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
177,269 | $39,190,630 | |
| 3 | HEI |
Heico Corp
|
117,073 | $30,194,297 | |
| 4 | GD |
General Dynamics Corp
|
82,537 | $29,237,906 | |
| 5 | BA |
Boeing Co
|
107,748 | $23,324,209 | |
| 6 | GE |
General Electric Co
|
57,987 | $21,671,481 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
54,686 | $14,702,877 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
25,937 | $13,209,973 |
All Filings in FTAI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,486 | 1,351 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $157,290 | 642 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $3,437,816 | 20,603 | Shares | Sole | 2025-11-14 | |
| 2023-06-30 | $6,360,494 | 200,900 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $29,089,584 | 1,040,400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,867,360 | 1,803,000 | Shares | Sole | 2023-02-24 | |
| No filing history on record for this holder in this stock. | ||||||