Position in FTAI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,282,311
+$177,606 QoQ
Shares Held
4,740
+5.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#317
of 674 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $1,071,929,725 across 34 Aerospace & Defense names. FTAI ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,390,305 | $453,512,566 | |
| 2 | LMT |
Lockheed Martin Corp
|
311,776 | $158,837,399 | |
| 3 | GD |
General Dynamics Corp
|
280,389 | $99,324,998 | |
| 4 | GE |
General Electric Co
|
246,927 | $92,284,027 | |
| 5 | BA |
Boeing Co
|
336,877 | $72,923,762 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
255,194 | $56,346,834 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
130,587 | $37,947,274 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
107,184 | $18,313,458 |
All Filings in FTAI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,282,311 | 4,740 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,104,705 | 4,509 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,060,036 | 5,385 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $868,506 | 5,205 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $600,508 | 5,220 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $580,020 | 5,224 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,009,000 | 7,005 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $363,082 | 2,732 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $216,679 | 2,099 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $330,443 | 4,910 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $273,435 | 5,893 | Shares | Defined | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||