Position in FTAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$648,459
+$90,839 QoQ
Shares Held
2,397
+5.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#387
of 674 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $902,027,794 across 59 Aerospace & Defense names. FTAI ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
930,311 | $176,507,904 | |
| 2 | GE |
General Electric Co
|
294,606 | $110,103,098 | |
| 3 | TDG |
TransDigm Group INC
|
79,707 | $106,172,911 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
359,507 | $104,469,137 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
400,519 | $88,546,738 | |
| 6 | BA |
Boeing Co
|
331,941 | $71,855,266 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
126,914 | $64,638,568 | |
| 8 | LMT |
Lockheed Martin Corp
|
123,726 | $63,033,445 |
All Filings in FTAI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648,459 | 2,397 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $557,620 | 2,276 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $411,415 | 2,090 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $341,728 | 2,048 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $281,731 | 2,449 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $707,149 | 6,369 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,044,145 | 7,249 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,178,290 | 8,866 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,127,374 | 10,921 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $717,081 | 10,655 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $335,610 | 7,233 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $107,964 | 3,037 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $37,168 | 1,174 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $31,063 | 1,111 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $13,576 | 793 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||