Position in FTAI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$592,460
+$59,095 QoQ
Shares Held
2,190
+0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#398
of 674 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $54,382,986 across 22 Aerospace & Defense names. FTAI ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
25,258 | $9,439,672 | |
| 2 | WWD |
Woodward, Inc.
|
20,842 | $8,867,020 | |
| 3 | RKLB |
Rocket Lab Corp
|
57,291 | $5,823,630 | |
| 4 | TDG |
TransDigm Group INC
|
3,611 | $4,809,996 | |
| 5 | RTX |
RTX Corp
|
19,959 | $3,786,821 | |
| 6 | BA |
Boeing Co
|
15,430 | $3,340,132 | |
| 7 | GD |
General Dynamics Corp
|
8,765 | $3,104,913 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,685 | $1,876,807 |
All Filings in FTAI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $592,460 | 2,190 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $533,365 | 2,177 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $422,636 | 2,147 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $355,912 | 2,133 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $256,654 | 2,231 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $252,149 | 2,271 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $431,687 | 2,997 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $386,871 | 2,911 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $295,237 | 2,860 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $218,590 | 3,248 | Shares | Sole | 2024-04-25 | |
| No filing history on record for this holder in this stock. | ||||||