Position in FTAI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$325,718
+$30,738 QoQ
Shares Held
1,204
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#467
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, 2026J. Safra Sarasin Holding AG holds $54,427,645 across 23 Aerospace & Defense names. FTAI ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
148,648 | $15,110,068 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
60,125 | $10,272,956 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
16,029 | $8,986,017 | |
| 4 | GE |
General Electric Co
|
14,204 | $5,308,459 | |
| 5 | BA |
Boeing Co
|
7,981 | $1,727,647 | |
| 6 | RTX |
RTX Corp
|
7,849 | $1,489,190 | |
| 7 | AVAV |
AeroVironment Inc
|
8,671 | $1,431,321 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
27,406 | $1,366,463 |
All Filings in FTAI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,718 | 1,204 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $294,980 | 1,204 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||