Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,971,529
+$2,351,989 QoQ
Shares Held
18,377
+71.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#208
of 674 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $1,811,320,847 across 76 Aerospace & Defense names. FTAI ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,830,823 | $347,362,046 | |
| 2 | GE |
General Electric Co
|
725,826 | $271,262,950 | |
| 3 | BA |
Boeing Co
|
793,305 | $171,726,733 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
552,342 | $148,502,669 | |
| 5 | LMT |
Lockheed Martin Corp
|
255,966 | $130,404,438 | |
| 6 | GD |
General Dynamics Corp
|
262,449 | $92,969,933 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
470,422 | $80,376,302 | |
| 8 | WWD |
Woodward, Inc.
|
180,538 | $76,808,086 |
All Filings in FTAI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,971,529 | 18,377 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,619,540 | 10,692 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $341,730 | 1,736 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $271,481 | 1,627 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $265,397 | 2,307 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $176,426 | 1,589 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $37,882 | 263 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $29,902 | 225 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||