Position in FTAI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$79,991,387
-$8,509,963 QoQ
Shares Held
295,684
-18.1% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 674 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,280,811,558 across 65 Aerospace & Defense names. FTAI ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
|
1,211,250 | $429,073,191 |
All Filings in FTAI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,991,387 | 295,684 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $88,501,350 | 361,230 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $55,723,898 | 283,078 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $64,518,248 | 386,661 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $41,556,814 | 361,238 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $44,169,839 | 397,819 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $53,430,626 | 370,943 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $53,868,487 | 405,331 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $41,799,786 | 404,919 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $22,961,547 | 341,182 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $17,412,479 | 375,269 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $13,245,002 | 372,574 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $11,672,376 | 368,679 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,555,860 | 55,646 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $742,117 | 43,348 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||