Position in FTAI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$155,509,095
+$44,680,973 QoQ
Shares Held
634,731
+12.7% QoQ
Ownership
0.619%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 99.99228019428703.ToString("F0")%
Shared 0.007719805712971322.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026NORTHERN TRUST CORP holds $13,985,967,060 across 66 Aerospace & Defense names. FTAI ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,265,761 | $2,913,114,994 | |
| 2 | RTX |
RTX Corp
|
12,123,723 | $2,338,666,163 | |
| 3 | BA |
Boeing Co
|
6,472,901 | $1,288,301,484 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,941,095 | $1,173,178,403 | |
| 5 | GD |
General Dynamics Corp
|
3,374,579 | $1,158,223,002 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
3,715,976 | $856,383,826 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,088,334 | $742,504,984 | |
| 8 | TDG |
TransDigm Group INC
|
455,844 | $528,304,959 |
All Filings in FTAI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,509,095 | 634,731 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $110,828,122 | 563,008 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $94,169,775 | 564,364 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,074,401 | 556,975 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $111,135,698 | 1,000,952 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $149,218,379 | 1,035,951 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $128,271,888 | 965,176 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $94,047,690 | 911,050 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $63,614,650 | 945,240 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $44,804,952 | 965,624 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $34,315,915 | 965,286 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,848,539 | 942,784 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,308,697 | 225,633 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,104,438 | 181,334 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||