Position in FTAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,724,200
-$8,075,050 QoQ
Shares Held
35,945
-50.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#152
of 674 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $2,521,144,341 across 49 Aerospace & Defense names. FTAI ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,166,742 | $594,408,376 | |
| 2 | RTX |
RTX Corp
|
2,190,766 | $415,654,030 | |
| 3 | GE |
General Electric Co
|
954,419 | $356,695,010 | |
| 4 | BA |
Boeing Co
|
997,846 | $216,003,721 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
931,045 | $205,835,424 | |
| 6 | GD |
General Dynamics Corp
|
254,784 | $90,254,682 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
329,133 | $88,490,696 | |
| 8 | HEI |
Heico Corp
|
313,886 | $88,435,900 |
All Filings in FTAI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,724,200 | 35,945 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $17,799,250 | 72,650 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,362,584 | 32,322 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,087,742 | 18,505 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,749,569 | 23,901 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,656,391 | 23,925 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,727,670 | 60,592 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,558,880 | 49,352 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,521,266 | 43,798 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,487,474 | 36,961 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,373,220 | 51,147 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,701,920 | 47,874 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $801,187 | 25,306 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $868,073 | 31,047 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $270,855 | 15,821 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||