Position in FTAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,161,765
+$23,186,555 QoQ
Shares Held
174,331
+78.1% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#61
of 678 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $3,527,874,309 across 43 Aerospace & Defense names. FTAI ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,645,684 | $988,771,480 | |
| 2 | BA |
Boeing Co
|
2,346,066 | $507,852,906 | |
| 3 | RTX |
RTX Corp
|
1,930,153 | $366,207,928 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
2,127,228 | $363,458,175 | |
| 5 | VSEC |
Vse Corp
|
631,452 | $144,286,781 | |
| 6 | RKLB |
Rocket Lab Corp
|
1,231,799 | $125,212,368 | |
| 7 | MRCY |
Mercury Systems Inc
|
841,556 | $102,947,545 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
464,472 | $102,685,468 |
All Filings in FTAI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,161,765 | 174,331 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,975,210 | 97,858 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,354,721 | 6,882 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,145,827 | 6,867 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,154,541 | 10,036 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $1,182,358 | 10,649 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $57,060,293 | 396,142 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $45,220,421 | 340,259 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,444,624 | 265,859 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $22,376,644 | 332,491 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $16,062,055 | 346,165 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $6,746,607 | 189,778 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,407,325 | 139,208 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||