Position in FTAI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$43,243,949
+$3,168,809 QoQ
Shares Held
159,849
-2.3% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#65
of 674 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Advisors Capital Management, LLC holds $201,344,702 across 16 Aerospace & Defense names. FTAI ranks #3 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
392,262 | $74,423,869 | |
| 2 | LMT |
Lockheed Martin Corp
|
90,123 | $45,914,063 | |
| 3 | FTAI |
FTAI Aviation Ltd.
This page
|
159,849 | $43,243,949 | |
| 4 | GE |
General Electric Co
|
35,622 | $13,313,010 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
32,867 | $9,550,821 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
129,648 | $6,464,249 | |
| 7 | BA |
Boeing Co
|
20,163 | $4,364,684 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
3,581 | $962,787 |
All Filings in FTAI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,243,949 | 159,849 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $40,075,140 | 163,572 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $34,464,498 | 175,080 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $29,485,163 | 176,706 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $20,352,991 | 176,921 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $17,601,696 | 158,531 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $11,428,277 | 79,341 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,588,481 | 87,197 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,055,122 | 184,589 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,888,623 | 191,510 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,557,843 | 205,988 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,974,576 | 224,320 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $7,099,596 | 224,245 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,365,485 | 227,664 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,882,713 | 226,794 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||