Treasurer of the State of North Carolina
Position in FTAI — FTAI Aviation Ltd.
CIK 1761054
RALEIGH, NC
Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,689,060
+$1,005,100 QoQ
Shares Held
43,208
-0.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#138
of 674 holders
Holding Since
Jun 2025
5 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, 2026Treasurer of the State of North Carolina holds $826,009,469 across 28 Aerospace & Defense names. FTAI ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
439,973 | $164,431,109 | |
| 2 | RTX |
RTX Corp
|
574,583 | $109,015,632 | |
| 3 | GD |
General Dynamics Corp
|
296,787 | $105,133,826 | |
| 4 | BA |
Boeing Co
|
323,799 | $70,092,769 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
180,746 | $48,595,369 | |
| 6 | LMT |
Lockheed Martin Corp
|
86,525 | $44,081,026 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
225,370 | $38,506,718 | |
| 8 | TDG |
TransDigm Group INC
|
23,825 | $31,735,853 |
All Filings in FTAI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,689,060 | 43,208 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,683,960 | 43,608 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,400,573 | 42,675 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,642,021 | 45,799 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,473,603 | 47,580 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||