Position in FTAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$286,761
+$33,921 QoQ
Shares Held
1,060
+2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#490
of 674 holders
Holding Since
Mar 2026
2 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, 2026OSSIAM holds $79,268,058 across 14 Aerospace & Defense names. FTAI ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
16,687 | $22,227,751 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
37,144 | $18,917,810 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
15,289 | $8,571,166 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
26,441 | $7,400,571 | |
| 5 | BA |
Boeing Co
|
24,274 | $5,254,592 | |
| 6 | GE |
General Electric Co
|
11,032 | $4,122,989 | |
| 7 | RKLB |
Rocket Lab Corp
|
36,390 | $3,699,043 | |
| 8 | TXT |
Textron Inc
|
26,613 | $2,441,210 |
All Filings in FTAI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,761 | 1,060 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $252,840 | 1,032 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||