Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$188,744,723
-$453,587 QoQ
Shares Held
697,685
-9.7% QoQ
Ownership
0.679%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#24
of 678 holders
Holding Since
Dec 2022
15 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, 2026Ensign Peak Advisors, Inc holds $1,364,028,593 across 31 Aerospace & Defense names. FTAI ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,065,001 | $398,022,823 | |
| 2 | FTAI |
FTAI Aviation Ltd.
This page
|
697,685 | $188,744,723 | |
| 3 | BA |
Boeing Co
|
733,382 | $158,755,201 | |
| 4 | RTX |
RTX Corp
|
615,578 | $116,793,613 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
329,712 | $88,646,368 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
319,358 | $70,603,666 | |
| 7 | LMT |
Lockheed Martin Corp
|
75,472 | $38,449,965 | |
| 8 | HEI |
Heico Corp
|
142,794 | $38,334,829 |
All Filings in FTAI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,744,723 | 697,685 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $189,198,310 | 772,238 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $465,177,416 | 2,363,106 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $463,960,570 | 2,780,538 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $353,838,651 | 3,075,788 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $204,016,958 | 1,837,494 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $81,180,655 | 563,598 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,610,482 | 508,732 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,749,625 | 307,562 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,342,359 | 198,252 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,704,652 | 209,152 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,175,476 | 286,230 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,628,978 | 619,993 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,335,004 | 619,993 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,614,280 | 619,993 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||