Position in FTAI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$40,850
+$3,120 QoQ
Shares Held
151
-1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#575
of 674 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Rossby Financial, LCC holds $3,602,724 across 30 Aerospace & Defense names. FTAI ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
4,155 | $808,770 | |
| 2 | GE |
General Electric Co
|
1,570 | $586,756 | |
| 3 | LMT |
Lockheed Martin Corp
|
919 | $468,193 | |
| 4 | RTX |
RTX Corp
|
1,515 | $287,440 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
425 | $238,259 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
462 | $235,301 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
929 | $205,383 | |
| 8 | EMBJ |
Embraer S.A.
|
3,218 | $205,308 |
All Filings in FTAI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,850 | 151 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $37,730 | 154 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $28,936 | 147 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $90,604 | 543 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $54,989 | 478 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $47,631 | 429 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||