Position in FTAI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,146,802
+$726,447 QoQ
Shares Held
11,632
+17.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 674 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 40%
Shared 1%
None 58%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,748,544,228 across 68 Aerospace & Defense names. FTAI ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,853,081 | $541,315,052 | |
| 2 | GE |
General Electric Co
|
955,656 | $357,157,313 | |
| 3 | LMT |
Lockheed Martin Corp
|
413,620 | $210,722,842 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
745,619 | $164,841,445 | |
| 5 | TDG |
TransDigm Group INC
|
87,645 | $116,746,643 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
161,867 | $82,440,478 | |
| 7 | BA |
Boeing Co
|
348,765 | $75,497,155 | |
| 8 | GD |
General Dynamics Corp
|
204,976 | $72,610,694 |
All Filings in FTAI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,146,802 | 11,632 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,420,355 | 9,879 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,906,687 | 9,686 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,611,199 | 9,656 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,110,824 | 9,656 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $758,000 | 6,827 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,045,727 | 7,260 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,053,895 | 7,930 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $889,326 | 8,615 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $298,340 | 4,433 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $105,049 | 2,264 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $116,035 | 3,264 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $82,537 | 2,607 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||