Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,828,343
+$26,360,728 QoQ
Shares Held
457,725
+15.1% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 674 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $26,019,463,117 across 64 Aerospace & Defense names. FTAI ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,622,890 | $7,707,392,679 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
13,504,420 | $3,630,798,361 | |
| 3 | BA |
Boeing Co
|
11,083,202 | $2,399,180,735 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
10,709,016 | $1,829,742,473 | |
| 5 | SARO |
StandardAero, Inc.
|
45,316,694 | $1,355,422,316 | |
| 6 | HEI |
Heico Corp
|
3,287,977 | $1,162,663,747 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,871,812 | $1,049,356,524 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,294,631 | $957,386,822 |
All Filings in FTAI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,828,343 | 457,725 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $97,467,615 | 397,827 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $103,088,769 | 523,692 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,529,561 | 290,840 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,342,920 | 281,145 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,340,987 | 408,367 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $62,875,908 | 436,517 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $124,719,339 | 938,445 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $109,681,565 | 1,062,497 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,413,909 | 867,963 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,756,561 | 49,411 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,447,590 | 45,723 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $555,229 | 19,858 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||