Position in FTAI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$10,978,648
-$1,091,767 QoQ
Shares Held
40,582
-17.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 674 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Pictet Asset Management Holding SA holds $731,569,864 across 47 Aerospace & Defense names. FTAI ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
531,763 | $198,735,785 | |
| 2 | RTX |
RTX Corp
|
570,156 | $108,175,697 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
224,185 | $60,274,379 | |
| 4 | BA |
Boeing Co
|
243,421 | $52,693,343 | |
| 5 | TDG |
TransDigm Group INC
|
35,329 | $47,059,641 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
125,896 | $27,797,836 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
159,115 | $27,186,388 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
53,229 | $27,110,061 |
All Filings in FTAI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,978,648 | 40,582 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $12,070,415 | 49,267 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,029,324 | 15,389 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,461,685 | 14,753 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,694,309 | 14,728 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,701,645 | 15,326 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,006,189 | 13,928 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,682,779 | 12,662 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,281,497 | 12,414 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $866,824 | 12,880 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $523,206 | 11,276 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $400,861 | 11,276 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||