Position in FTAI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$268,030
+$41,850 QoQ
Shares Held
1,094
-4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CWM, LLC holds $350,935,576 across 61 Aerospace & Defense names. FTAI ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
297,986 | $84,559,487 | |
| 2 | LMT |
Lockheed Martin Corp
|
98,262 | $59,388,570 | |
| 3 | BA |
Boeing Co
|
212,048 | $42,203,913 | |
| 4 | GD |
General Dynamics Corp
|
115,155 | $39,523,499 | |
| 5 | RTX |
RTX Corp
|
200,028 | $38,585,401 | |
| 6 | CW |
Curtiss Wright Corp
|
22,147 | $15,084,764 | |
| 7 | TXT |
Textron Inc
|
142,794 | $12,503,042 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
28,485 | $10,821,451 |
All Filings in FTAI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268,030 | 1,094 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $226,180 | 1,149 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $193,057 | 1,157 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $124,588 | 1,083 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $132,125 | 1,190 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $323,945 | 2,249 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $336,635 | 2,533 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $206,253 | 1,998 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $71,539 | 1,063 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $42,734 | 921 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||