Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,631,408
-$643,402 QoQ
Shares Held
35,602
-15.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#153
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, 2026BROWN ADVISORY INC holds $1,539,215,647 across 30 Aerospace & Defense names. FTAI ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,389,115 | $892,883,947 | |
| 2 | HEI |
Heico Corp
|
321,524 | $99,250,230 | |
| 3 | SARO |
StandardAero, Inc.
|
2,611,830 | $78,119,833 | |
| 4 | CW |
Curtiss Wright Corp
|
85,524 | $64,806,665 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
104,043 | $58,327,545 | |
| 6 | RTX |
RTX Corp
|
299,068 | $56,742,170 | |
| 7 | DCO |
Ducommun Inc /De/
|
275,053 | $50,942,565 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
247,676 | $42,317,921 |
All Filings in FTAI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,631,408 | 35,602 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,274,810 | 41,938 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,153,141 | 21,098 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,618,859 | 21,688 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,094,188 | 18,204 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,132,283 | 10,198 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,468,919 | 10,198 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,488,214 | 11,198 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,568,889 | 15,198 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,426,625 | 21,198 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $983,587 | 21,198 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $753,588 | 21,198 | Shares | Defined | 2023-10-25 | |
| No filing history on record for this holder in this stock. | ||||||