Position in FTAI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$12,267,182
+$1,285,792 QoQ
Shares Held
45,345
+1.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#134
of 674 holders
Holding Since
Dec 2022
15 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, 2026Joel Isaacson & Co., LLC holds $25,934,564 across 9 Aerospace & Defense names. FTAI ranks #1 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
This page
|
45,345 | $12,267,182 | |
| 2 | GE |
General Electric Co
|
8,688 | $3,246,966 | |
| 3 | RTX |
RTX Corp
|
15,660 | $2,971,171 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,312 | $2,706,251 | |
| 5 | BA |
Boeing Co
|
9,244 | $2,001,048 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
4,142 | $915,713 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,662 | $846,473 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
3,084 | $829,164 |
All Filings in FTAI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,267,182 | 45,345 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $10,981,390 | 44,822 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $8,823,210 | 44,822 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $7,036,819 | 42,172 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,851,466 | 42,172 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $4,615,739 | 41,572 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $5,037,366 | 34,972 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $5,179,378 | 38,972 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,028,241 | 39,022 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,622,815 | 38,972 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,525,100 | 75,972 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,091,854 | 86,972 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,753,533 | 86,972 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,431,737 | 86,972 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,494,421 | 87,291 | Shares | Sole | 2023-01-27 | |
| No filing history on record for this holder in this stock. | ||||||