Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,447,754
+$951,784 QoQ
Shares Held
9,048
+48.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#254
of 674 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $793,073,633 across 83 Aerospace & Defense names. FTAI ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
88,611 | $45,130,465 |
All Filings in FTAI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,447,754 | 9,048 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,495,970 | 6,106 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,477,356 | 12,585 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,390,443 | 8,333 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $803,208 | 6,982 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $833,390 | 7,506 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $691,390 | 4,800 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,915,352 | 14,412 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,627,832 | 15,769 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,081,453 | 30,928 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,368,936 | 29,503 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $151,121 | 4,251 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,805 | 1,131 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $43,840 | 1,568 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,429 | 1,427 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||