Position in FTAI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,961,547
+$2,177,922 QoQ
Shares Held
25,733
+31.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#181
of 674 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KBC Group NV holds $318,392,122 across 36 Aerospace & Defense names. FTAI ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
338,281 | $126,425,758 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
177,398 | $47,695,225 | |
| 3 | HEI |
Heico Corp
|
123,206 | $43,738,012 | |
| 4 | RTX |
RTX Corp
|
133,697 | $25,366,331 | |
| 5 | BA |
Boeing Co
|
87,162 | $18,867,958 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
57,342 | $12,677,168 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
15,572 | $8,729,817 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
42,893 | $7,328,697 |
All Filings in FTAI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,961,547 | 25,733 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,783,625 | 19,525 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $556,101 | 2,825 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $471,379 | 2,825 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $324,988 | 2,825 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $511,515 | 4,607 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $596,037 | 4,138 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $359,494 | 2,705 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $257,971 | 2,499 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $148,867 | 2,212 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $70,852 | 1,527 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $54,284 | 1,527 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||