Position in FTAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,006,064
+$836,874 QoQ
Shares Held
29,594
+1.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 674 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Creative Planning holds $889,929,260 across 54 Aerospace & Defense names. FTAI ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
360,728 | $134,814,874 | |
| 2 | RTX |
RTX Corp
|
691,086 | $131,119,746 | |
| 3 | LMT |
Lockheed Martin Corp
|
187,302 | $95,422,876 | |
| 4 | BA |
Boeing Co
|
429,686 | $93,014,127 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
103,891 | $52,912,724 | |
| 6 | GD |
General Dynamics Corp
|
118,949 | $42,136,493 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
169,880 | $37,557,069 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
117,985 | $34,285,260 |
All Filings in FTAI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,006,064 | 29,594 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,169,190 | 29,262 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,449,398 | 27,683 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,924,538 | 29,513 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,487,594 | 39,009 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,519,539 | 31,699 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,721,775 | 32,781 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,968,127 | 29,858 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,696,585 | 16,435 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $922,144 | 13,702 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $428,086 | 9,226 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||