Position in FTAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$168,536,399
+$13,027,304 QoQ
Shares Held
622,986
-1.9% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 674 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,399,107,148 across 74 Aerospace & Defense names. FTAI ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,150,836 | $3,793,671,932 | |
| 2 | RTX |
RTX Corp
|
12,034,812 | $2,283,364,877 | |
| 3 | BA |
Boeing Co
|
6,498,426 | $1,406,714,273 | |
| 4 | GD |
General Dynamics Corp
|
3,344,509 | $1,184,758,865 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,741,760 | $1,006,009,589 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,961,038 | $999,070,416 | |
| 7 | TDG |
TransDigm Group INC
|
467,543 | $622,785,974 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,652,215 | $586,351,689 |
All Filings in FTAI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,536,399 | 622,986 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||