Position in FTAI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$862,990
+$658,463 QoQ
Shares Held
3,190
+207.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#360
of 674 holders
Holding Since
Mar 2024
9 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, 2026OPPENHEIMER & CO INC holds $208,334,186 across 27 Aerospace & Defense names. FTAI ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PL |
Planet Labs PBC
|
1,501,240 | $49,736,081 | |
| 2 | RTX |
RTX Corp
|
186,194 | $35,326,587 | |
| 3 | GE |
General Electric Co
|
55,722 | $20,824,983 | |
| 4 | BA |
Boeing Co
|
70,917 | $15,351,402 | |
| 5 | LMT |
Lockheed Martin Corp
|
28,896 | $14,721,356 | |
| 6 | GD |
General Dynamics Corp
|
35,328 | $12,514,590 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
40,822 | $9,024,927 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
52,529 | $8,975,104 |
All Filings in FTAI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $862,990 | 3,190 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $204,527 | 1,039 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $402,132 | 2,410 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $385,499 | 3,351 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $532,944 | 4,800 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $622,396 | 4,321 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,109,582 | 8,349 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $438,004 | 4,243 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $285,217 | 4,238 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||