Position in FTAI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$746,933
+$79,063 QoQ
Shares Held
2,761
+1.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#373
of 674 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $1,535,101,183 across 32 Aerospace & Defense names. FTAI ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
1,556,417 | $302,956,569 | |
| 2 | TDG |
TransDigm Group INC
|
164,960 | $219,733,318 | |
| 3 | BA |
Boeing Co
|
878,396 | $190,146,382 | |
| 4 | CW |
Curtiss Wright Corp
|
185,609 | $140,647,075 | |
| 5 | HEI |
Heico Corp
|
370,138 | $130,613,509 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
454,071 | $100,386,016 | |
| 7 | GD |
General Dynamics Corp
|
278,892 | $98,794,702 | |
| 8 | GE |
General Electric Co
|
214,872 | $80,304,111 |
All Filings in FTAI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $746,933 | 2,761 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $667,870 | 2,726 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $530,313 | 2,694 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $657,762 | 3,942 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $449,691 | 3,909 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $529,946 | 4,773 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,562,959 | 66,391 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,290,132 | 17,232 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||