Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,601,214
-$20,628,566 QoQ
Shares Held
345,992
-25.8% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
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, 2026AMERIPRISE FINANCIAL INC holds $8,520,850,235 across 55 Aerospace & Defense names. FTAI ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
4,298,949 | $1,522,859,691 | |
| 2 | BA |
Boeing Co
|
4,953,503 | $1,072,284,791 | |
| 3 | RTX |
RTX Corp
|
4,173,539 | $791,845,551 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
3,351,052 | $740,850,574 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,682,736 | $721,280,398 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,016,656 | $586,020,064 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,042,987 | $531,203,707 | |
| 8 | GE |
General Electric Co
|
963,415 | $360,057,084 |
All Filings in FTAI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,601,214 | 345,992 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $114,229,780 | 466,244 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $135,003,076 | 685,817 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $91,233,205 | 546,765 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,144,251 | 444,578 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $99,400,492 | 895,258 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $257,573,620 | 1,788,209 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $278,383,500 | 2,094,684 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $165,119,787 | 1,599,533 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $88,814,665 | 1,319,683 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $71,049,349 | 1,531,236 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $94,478,354 | 2,657,619 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $83,132,953 | 2,625,804 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $73,478,263 | 2,627,978 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $19,404,885 | 1,133,463 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||