Position in FTAI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,443,334
+$662,649 QoQ
Shares Held
20,121
+3.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#199
of 674 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, 2026HighTower Advisors, LLC holds $1,258,259,654 across 45 Aerospace & Defense names. FTAI ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,666,680 | $316,219,196 | |
| 2 | LMT |
Lockheed Martin Corp
|
412,521 | $210,162,948 | |
| 3 | GE |
General Electric Co
|
509,793 | $190,524,937 | |
| 4 | BA |
Boeing Co
|
747,035 | $161,710,666 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
404,138 | $69,051,018 | |
| 6 | GD |
General Dynamics Corp
|
177,673 | $62,938,883 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
93,693 | $47,718,781 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
201,482 | $44,543,640 |
All Filings in FTAI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,443,334 | 20,121 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,780,685 | 19,513 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,742,903 | 24,094 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,385,748 | 26,284 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,173,996 | 36,283 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,065,585 | 36,617 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,399,051 | 37,483 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,159,709 | 38,824 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,036,912 | 39,106 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,883,872 | 42,851 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,841,894 | 39,696 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,388,511 | 39,058 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,232,903 | 38,942 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,317,408 | 82,883 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,418,956 | 82,883 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||