Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,562,043
+$2,980,188 QoQ
Shares Held
112,971
+0.3% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 674 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $10,554,151,754 across 74 Aerospace & Defense names. FTAI ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,855,084 | $2,561,950,540 | |
| 2 | RTX |
RTX Corp
|
8,800,226 | $1,669,666,877 | |
| 3 | GD |
General Dynamics Corp
|
4,326,856 | $1,532,745,467 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,510,672 | $1,310,756,173 | |
| 5 | BA |
Boeing Co
|
3,510,340 | $759,883,297 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,229,884 | $626,576,700 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,724,327 | $381,214,210 | |
| 8 | TDG |
TransDigm Group INC
|
183,673 | $244,659,781 |
All Filings in FTAI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,562,043 | 112,971 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||