Position in FTAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,186,544
+$1,167,434 QoQ
Shares Held
4,386
+5523.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#333
of 674 holders
Holding Since
Jun 2024
9 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, 2026HUNTINGTON NATIONAL BANK holds $511,184,203 across 46 Aerospace & Defense names. FTAI ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
606,057 | $226,501,681 | |
| 2 | RTX |
RTX Corp
|
1,037,805 | $196,902,740 | |
| 3 | LMT |
Lockheed Martin Corp
|
74,765 | $38,089,774 | |
| 4 | GD |
General Dynamics Corp
|
38,987 | $13,810,753 | |
| 5 | HEI |
Heico Corp
|
44,661 | $11,587,706 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
17,989 | $9,161,977 | |
| 7 | BA |
Boeing Co
|
27,095 | $5,865,252 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
8,943 | $2,598,745 |
All Filings in FTAI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,186,544 | 4,386 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,110 | 78 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,488 | 226 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $38,210 | 229 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $35,317 | 307 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $36,417 | 328 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,321 | 30 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,329 | 10 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $412 | 4 | Shares | Defined | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||