Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,218,749
-$2,350,496 QoQ
Shares Held
78,434
-18.5% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#102
of 674 holders
Holding Since
Dec 2022
15 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, 2026SEI INVESTMENTS CO holds $3,180,158,535 across 60 Aerospace & Defense names. FTAI ranks #26 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,194,348 | $446,363,677 | |
| 2 | WWD |
Woodward, Inc.
|
981,425 | $417,537,451 | |
| 3 | MOG-A |
Moog Inc.
|
615,862 | $261,026,949 | |
| 4 | RTX |
RTX Corp
|
1,221,545 | $231,763,732 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
792,293 | $213,015,895 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
965,705 | $165,000,355 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
267,434 | $149,926,174 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
473,320 | $137,542,058 |
All Filings in FTAI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,218,749 | 78,434 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,569,245 | 96,201 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,024,375 | 86,484 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,250,335 | 91,396 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,175,675 | 97,146 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,917,529 | 152,369 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,824,531 | 82,092 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,107,963 | 61,008 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,031,684 | 97,178 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,724,491 | 114,777 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,216,009 | 112,414 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,160,601 | 173,294 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,270,706 | 198,064 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,071,133 | 181,371 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,575,536 | 92,029 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||