Position in FTAI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$192,617
+$26,017 QoQ
Shares Held
712
+4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#546
of 674 holders
Holding Since
Jun 2023
12 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, 2026Parallel Advisors, LLC holds $39,057,143 across 55 Aerospace & Defense names. FTAI ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
21,513 | $8,040,053 | |
| 2 | RTX |
RTX Corp
|
39,043 | $7,407,628 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
22,925 | $5,068,259 | |
| 4 | LMT |
Lockheed Martin Corp
|
6,727 | $3,427,137 | |
| 5 | BA |
Boeing Co
|
11,351 | $2,457,150 | |
| 6 | GD |
General Dynamics Corp
|
5,702 | $2,019,876 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
5,926 | $1,722,036 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,312 | $1,686,834 |
All Filings in FTAI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,617 | 712 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $166,600 | 680 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $69,291 | 352 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $55,898 | 335 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $35,317 | 307 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $19,097 | 172 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $8,354 | 58 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,372 | 63 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $1,682 | 25 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,160 | 25 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $853 | 24 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $759 | 24 | Shares | Sole | 2024-05-20 | |
| No filing history on record for this holder in this stock. | ||||||