Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$402,278
+$37,963 QoQ
Shares Held
1,487
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#446
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, 2026Siemens Fonds Invest GmbH holds $11,263,295 across 9 Aerospace & Defense names. FTAI ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
9,375 | $3,503,718 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
9,770 | $2,626,762 | |
| 3 | TDG |
TransDigm Group INC
|
839 | $1,117,581 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
1,634 | $916,036 | |
| 5 | RKLB |
Rocket Lab Corp
|
7,593 | $771,828 | |
| 6 | HEI |
Heico Corp
|
2,312 | $716,582 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
3,636 | $621,246 | |
| 8 | CW |
Curtiss Wright Corp
|
775 | $587,264 |
All Filings in FTAI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,278 | 1,487 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $364,315 | 1,487 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||