Position in FTAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$279,302,742
+$15,901,772 QoQ
Shares Held
1,032,428
-4.0% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 674 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $32,111,573,108 across 78 Aerospace & Defense names. FTAI ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
37,167,727 | $7,051,832,833 | |
| 2 | GE |
General Electric Co
|
16,287,180 | $6,087,007,772 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
18,561,518 | $4,990,449,720 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
15,563,576 | $2,659,192,588 | |
| 5 | GD |
General Dynamics Corp
|
5,283,746 | $1,871,714,173 | |
| 6 | RKLB |
Rocket Lab Corp
|
13,805,113 | $1,403,289,729 | |
| 7 | TDG |
TransDigm Group INC
|
835,113 | $1,112,403,913 | |
| 8 | BA |
Boeing Co
|
4,238,780 | $917,568,699 |
All Filings in FTAI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,302,742 | 1,032,428 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $263,400,970 | 1,075,106 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $222,961,165 | 1,132,645 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $138,729,737 | 831,414 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $19,255,047 | 167,377 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $83,436,933 | 751,481 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $177,246,114 | 1,230,534 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $153,473,981 | 1,154,808 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $100,396,953 | 972,556 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $72,515,883 | 1,077,502 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $51,097,302 | 1,101,235 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $36,677,361 | 1,031,712 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,412,359 | 139,367 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $11,376,428 | 664,511 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||