Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,656,039
+$7,517,839 QoQ
Shares Held
109,622
+21.3% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 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, 2026ROYCE & ASSOCIATES LP holds $236,371,924 across 16 Aerospace & Defense names. FTAI ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATRO |
Astronics Corp
|
393,413 | $31,968,740 | |
| 2 | FTAI |
FTAI Aviation Ltd.
This page
|
109,622 | $29,656,039 | |
| 3 | MRCY |
Mercury Systems Inc
|
238,327 | $29,154,541 | |
| 4 | WWD |
Woodward, Inc.
|
67,099 | $28,546,598 | |
| 5 | AIR |
Aar Corp
|
199,211 | $28,473,228 | |
| 6 | PKE |
Park Aerospace Corp
|
476,438 | $18,180,874 | |
| 7 | VSEC |
Vse Corp
|
77,540 | $17,717,890 | |
| 8 | DCO |
Ducommun Inc /De/
|
84,741 | $15,694,880 |
All Filings in FTAI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,656,039 | 109,622 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,138,200 | 90,360 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $40,535,745 | 205,922 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $47,278,112 | 283,340 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $38,004,499 | 330,359 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $45,660,865 | 411,248 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $29,931,656 | 207,801 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $46,864,128 | 352,627 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $35,152,911 | 340,530 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $40,788,780 | 606,074 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $38,222,742 | 823,766 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $45,025,994 | 1,266,554 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $35,568,806 | 1,123,462 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $30,475,253 | 1,089,959 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $25,981,945 | 1,517,637 | Shares | Sole | 2023-05-23 | |
| No filing history on record for this holder in this stock. | ||||||