Position in FTAI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$27,581,855
+$4,200,605 QoQ
Shares Held
112,579
-5.2% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 96.63081036427754.ToString("F0")%
Shared 0.ToString("F0")%
None 3.3691896357224707.ToString("F0")%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $9,540,022,935 across 64 Aerospace & Defense names. FTAI ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,804,291 | $1,930,853,654 | |
| 2 | RTX |
RTX Corp
|
8,816,965 | $1,700,792,546 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
4,635,568 | $1,599,966,293 | |
| 4 | GD |
General Dynamics Corp
|
4,510,741 | $1,548,176,522 | |
| 5 | BA |
Boeing Co
|
3,851,282 | $766,520,654 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,254,665 | $758,306,977 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
405,616 | $276,727,459 | |
| 8 | TDG |
TransDigm Group INC
|
149,966 | $173,804,593 |
All Filings in FTAI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,581,855 | 112,579 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $23,381,250 | 118,777 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,446,847 | 128,532 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,935,556 | 112,444 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,430,218 | 147,980 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,658,202 | 185,075 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $32,850,352 | 247,181 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,070,848 | 242,864 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,452,550 | 229,607 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,433,318 | 224,856 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,730,360 | 189,321 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,100,260 | 224,266 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,127,056 | 76,075 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,499,420 | 87,583 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||