Position in FTAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$970,646,757
-$332,739,768 QoQ
Shares Held
3,587,945
-32.6% QoQ
Ownership
3.49%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#6
of 674 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FMR LLC holds $105,374,924,368 across 73 Aerospace & Defense names. FTAI ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
302,555,831 | $51,694,689,280 | |
| 2 | GE |
General Electric Co
|
49,021,400 | $18,320,767,819 | |
| 3 | BA |
Boeing Co
|
58,951,274 | $12,761,182,280 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
15,412,294 | $4,143,749,362 | |
| 5 | RTX |
RTX Corp
|
9,868,869 | $1,872,420,513 | |
| 6 | HEI |
Heico Corp
|
6,242,826 | $1,752,388,628 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
3,024,957 | $1,695,821,142 | |
| 8 | TXT |
Textron Inc
|
16,084,547 | $1,475,435,493 |
All Filings in FTAI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $970,646,490 | 3,587,944 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $970,646,757 | 3,587,945 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,303,386,525 | 5,319,945 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,061,202,796 | 5,390,921 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,009,734,765 | 6,051,389 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $749,526,896 | 6,515,359 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $859,703,399 | 7,742,983 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,067,987,170 | 7,414,518 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,010,049,699 | 7,600,073 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $902,949,504 | 8,746,968 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $525,968,207 | 7,815,278 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $318,618,916 | 6,866,787 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $221,013,744 | 6,216,983 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $70,361,341 | 2,222,405 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,990 | 250 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $1,318 | 77 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||