Position in FTAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$346,537,838
+$84,144,662 QoQ
Shares Held
1,280,959
-3.9% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#16
of 674 holders
Holding Since
Sep 2023
10 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, 2026NORGES BANK holds $17,002,407,269 across 35 Aerospace & Defense names. FTAI ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
13,691,596 | $5,116,960,173 | |
| 2 | RTX |
RTX Corp
|
19,952,281 | $3,785,546,274 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
7,895,313 | $2,122,733,853 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
7,277,285 | $1,243,396,915 | |
| 5 | TDG |
TransDigm Group INC
|
781,731 | $1,041,296,961 | |
| 6 | RKLB |
Rocket Lab Corp
|
5,437,031 | $552,674,201 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
931,827 | $522,391,534 | |
| 8 | CW |
Curtiss Wright Corp
|
506,330 | $383,676,620 |
All Filings in FTAI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,537,838 | 1,280,959 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $262,393,176 | 1,332,960 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $142,011,818 | 1,234,456 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $135,681,102 | 1,222,022 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $183,687,730 | 1,275,255 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $167,409,877 | 1,259,668 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $118,733,804 | 1,150,187 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $76,103,041 | 1,130,803 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $55,038,659 | 1,186,178 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $26,483,292 | 744,959 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||