Position in FTAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,312,611
-$204,674 QoQ
Shares Held
4,852
-21.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#314
of 674 holders
Holding Since
Dec 2023
11 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $348,415,169 across 34 Aerospace & Defense names. FTAI ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
202,243 | $75,584,275 | |
| 2 | RTX |
RTX Corp
|
310,439 | $58,899,590 | |
| 3 | GD |
General Dynamics Corp
|
100,061 | $35,445,608 | |
| 4 | LMT |
Lockheed Martin Corp
|
53,910 | $27,464,988 | |
| 5 | BA |
Boeing Co
|
103,591 | $22,424,343 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
74,236 | $21,572,239 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
77,543 | $20,848,210 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
26,399 | $13,445,274 |
All Filings in FTAI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,312,611 | 4,852 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,517,285 | 6,193 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,030,509 | 5,235 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $875,180 | 5,245 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $759,494 | 6,602 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $767,550 | 6,913 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,316,957 | 9,143 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $834,744 | 6,281 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $586,759 | 5,684 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $329,366 | 4,894 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $221,652 | 4,777 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||