Position in FTAI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$111,206,226
+$25,178,641 QoQ
Shares Held
411,068
+17.1% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
2.05%
of 13F equity value
Holder Rank
#33
of 674 holders
Holding Since
Sep 2024
8 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, 2026Cannell & Spears LLC holds $199,194,002 across 13 Aerospace & Defense names. FTAI ranks #1 (55.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
This page
|
411,068 | $111,206,226 | |
| 2 | LMT |
Lockheed Martin Corp
|
56,236 | $28,649,992 | |
| 3 | RTX |
RTX Corp
|
125,107 | $23,736,551 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
59,350 | $13,121,098 | |
| 5 | GE |
General Electric Co
|
22,815 | $8,526,649 | |
| 6 | TXT |
Textron Inc
|
61,209 | $5,614,701 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
15,575 | $4,525,939 | |
| 8 | GD |
General Dynamics Corp
|
4,679 | $1,657,488 |
All Filings in FTAI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,206,226 | 411,068 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $86,027,585 | 351,133 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,311,895 | 286,065 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,088,880 | 42,484 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,707,594 | 353,856 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $63,889,770 | 575,428 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,567,378 | 205,272 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,290,362 | 137,625 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||