Position in FTAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,202,114
+$210,754 QoQ
Shares Held
8,140
+0.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 674 holders
Holding Since
Sep 2023
12 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, 2026MACKENZIE FINANCIAL CORP holds $1,184,379,213 across 26 Aerospace & Defense names. FTAI ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
561,182 | $209,730,548 | |
| 2 | CAE |
Cae Inc
|
7,916,812 | $198,395,308 | |
| 3 | RTX |
RTX Corp
|
726,144 | $137,771,301 | |
| 4 | BA |
Boeing Co
|
531,596 | $115,074,586 | |
| 5 | MDA |
MDA Space Ltd.
|
2,274,240 | $93,880,627 | |
| 6 | TXT |
Textron Inc
|
888,561 | $81,507,700 | |
| 7 | LMT |
Lockheed Martin Corp
|
155,028 | $78,980,564 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
272,087 | $73,153,310 |
All Filings in FTAI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,202,114 | 8,140 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,991,360 | 8,128 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,430,705 | 7,268 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $866,837 | 5,195 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,613,320 | 14,024 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,192,287 | 19,745 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,464,454 | 10,167 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $922,193 | 6,939 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $707,951 | 6,858 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $536,246 | 7,968 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $483,673 | 10,424 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $418,814 | 11,781 | Shares | Sole | 2023-10-25 | |
| No filing history on record for this holder in this stock. | ||||||