Position in FTAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,318,469
+$1,993,909 QoQ
Shares Held
15,963
+68.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#215
of 674 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $943,770,454 across 62 Aerospace & Defense names. FTAI ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
526,444 | $196,747,913 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
533,099 | $154,913,236 | |
| 3 | RTX |
RTX Corp
|
652,270 | $123,755,183 | |
| 4 | BA |
Boeing Co
|
502,135 | $108,697,160 | |
| 5 | LMT |
Lockheed Martin Corp
|
141,581 | $72,129,854 | |
| 6 | GD |
General Dynamics Corp
|
158,175 | $56,031,909 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
194,766 | $43,058,865 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
48,787 | $24,847,705 |
All Filings in FTAI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,318,469 | 15,963 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,324,560 | 9,488 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,304,917 | 6,629 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,101,609 | 6,602 | Shares | Defined | 2025-11-14 | |
| 2023-06-30 | $718,365 | 22,690 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,947,749 | 69,662 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,552,184 | 90,665 | Shares | Defined | 2023-03-06 | |
| No filing history on record for this holder in this stock. | ||||||