Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,181,675
+$281,545 QoQ
Shares Held
4,368
+18.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#334
of 674 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cresset Asset Management, LLC holds $185,700,050 across 27 Aerospace & Defense names. FTAI ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
183,074 | $34,734,630 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
160,775 | $31,294,853 | |
| 3 | AVAV |
AeroVironment Inc
|
112,559 | $18,580,114 | |
| 4 | CAE |
Cae Inc
|
732,116 | $18,346,826 | |
| 5 | LMT |
Lockheed Martin Corp
|
31,490 | $16,042,895 | |
| 6 | GE |
General Electric Co
|
41,176 | $15,388,706 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
19,158 | $9,757,360 | |
| 8 | GD |
General Dynamics Corp
|
26,703 | $9,459,270 |
All Filings in FTAI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,181,675 | 4,368 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $900,130 | 3,674 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,552,162 | 7,885 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,313,855 | 7,874 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $900,763 | 7,830 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $869,364 | 7,830 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,244,937 | 8,643 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,771,557 | 13,330 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,376,364 | 13,333 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $896,503 | 13,321 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $403,262 | 8,691 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $273,225 | 8,630 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||