Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$629,456,756
+$253,994,011 QoQ
Shares Held
2,326,754
+51.8% QoQ
Ownership
2.27%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#12
of 674 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $13,824,282,164 across 39 Aerospace & Defense names. FTAI ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,797,935 | $2,540,592,244 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
4,932,780 | $2,512,314,178 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,716,131 | $1,705,882,239 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,707,086 | $1,367,832,116 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
2,103,142 | $1,179,042,432 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
6,154,854 | $1,051,618,350 | |
| 7 | FTAI |
FTAI Aviation Ltd.
This page
|
2,326,754 | $629,456,756 | |
| 8 | BA |
Boeing Co
|
2,594,153 | $561,556,296 |
All Filings in FTAI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629,456,756 | 2,326,754 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $375,462,745 | 1,532,501 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $521,126,710 | 2,647,329 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $362,874,943 | 2,174,727 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $260,358,985 | 2,263,204 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $260,657,688 | 2,347,633 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $130,239,958 | 904,193 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $88,952,495 | 669,319 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $91,486,451 | 886,239 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $56,397,803 | 838,006 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,835,897 | 880,084 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,076,512 | 339,705 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||