Position in FTAI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,318,833
-$453,497 QoQ
Shares Held
4,875
-32.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#313
of 674 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STEPHENS INC /AR/ holds $142,686,300 across 24 Aerospace & Defense names. FTAI ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
77,586 | $28,996,215 | |
| 2 | LMT |
Lockheed Martin Corp
|
42,868 | $21,839,531 | |
| 3 | RTX |
RTX Corp
|
101,474 | $19,252,662 | |
| 4 | TDG |
TransDigm Group INC
|
11,106 | $14,793,636 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
286,724 | $14,296,058 | |
| 6 | BA |
Boeing Co
|
48,526 | $10,504,423 | |
| 7 | GD |
General Dynamics Corp
|
17,494 | $6,197,074 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
11,791 | $6,005,274 |
All Filings in FTAI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,318,833 | 4,875 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,772,330 | 7,234 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $1,454,721 | 7,390 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,146,661 | 6,872 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $821,500 | 7,141 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $786,647 | 7,085 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $1,065,175 | 7,395 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,213,377 | 9,130 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $984,814 | 9,540 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $696,555 | 10,350 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $554,758 | 11,956 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $451,698 | 12,706 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $432,348 | 13,656 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $388,811 | 13,906 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $270,598 | 15,806 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||