Position in FTAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,574
+$2,674 QoQ
Shares Held
28
+40.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#604
of 674 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UMB Bank, n.a. holds $71,505,829 across 36 Aerospace & Defense names. FTAI ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
139,058 | $26,383,473 | |
| 2 | GE |
General Electric Co
|
70,106 | $26,200,714 | |
| 3 | LMT |
Lockheed Martin Corp
|
13,772 | $7,016,282 | |
| 4 | BA |
Boeing Co
|
18,938 | $4,099,508 | |
| 5 | GD |
General Dynamics Corp
|
5,272 | $1,867,552 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,568 | $746,235 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
2,445 | $684,330 | |
| 8 | WWD |
Woodward, Inc.
|
1,531 | $651,348 |
All Filings in FTAI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,574 | 28 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,900 | 20 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,149 | 16 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,169 | 13 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $920 | 8 | Shares | Sole | 2025-07-11 | |
| No filing history on record for this holder in this stock. | ||||||