Position in FTAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,547,310
+$1,129,005 QoQ
Shares Held
9,416
+62.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#251
of 674 holders
Holding Since
Mar 2025
5 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, 2026CIBC WORLD MARKET INC. holds $352,979,063 across 28 Aerospace & Defense names. FTAI ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
181,125 | $67,691,846 | |
| 2 | BA |
Boeing Co
|
233,302 | $50,502,883 | |
| 3 | RTX |
RTX Corp
|
239,016 | $45,348,505 | |
| 4 | CAE |
Cae Inc
|
1,668,113 | $41,802,911 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
112,044 | $24,770,687 | |
| 6 | GD |
General Dynamics Corp
|
65,994 | $23,377,714 | |
| 7 | LMT |
Lockheed Martin Corp
|
44,904 | $22,876,791 | |
| 8 | TDG |
TransDigm Group INC
|
10,577 | $14,088,987 |
All Filings in FTAI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,547,310 | 9,416 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,418,305 | 5,789 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,022,832 | 5,196 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $762,550 | 4,570 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $2,226,151 | 20,050 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||