Position in FTAI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,449,164
+$445,684 QoQ
Shares Held
23,839
-2.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#186
of 674 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026XPONANCE LLC holds $399,971,931 across 43 Aerospace & Defense names. FTAI ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
282,483 | $105,572,371 | |
| 2 | RTX |
RTX Corp
|
222,008 | $42,121,577 | |
| 3 | BA |
Boeing Co
|
169,008 | $36,585,161 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
118,125 | $31,759,087 | |
| 5 | LMT |
Lockheed Martin Corp
|
51,837 | $26,408,878 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
114,259 | $19,522,292 | |
| 7 | TDG |
TransDigm Group INC
|
14,401 | $19,182,708 | |
| 8 | GD |
General Dynamics Corp
|
47,785 | $16,927,358 |
All Filings in FTAI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,449,164 | 23,839 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,003,480 | 24,504 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,036,017 | 15,423 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,469,361 | 14,799 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,643,921 | 14,290 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $855,375 | 7,704 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,055,381 | 7,327 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $882,323 | 6,639 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $647,768 | 6,275 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $405,617 | 6,027 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $279,281 | 6,019 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $209,389 | 5,890 | Shares | Sole | 2023-10-24 | |
| No filing history on record for this holder in this stock. | ||||||