Position in FTAI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$834,203,332
+$97,209,767 QoQ
Shares Held
3,083,589
+2.5% QoQ
Ownership
3.00%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 674 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 24%
Shared 1%
None 75%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE STREET CORP holds $99,117,017,965 across 71 Aerospace & Defense names. FTAI ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
|
2,559,096 | $3,408,818,235 |
All Filings in FTAI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $834,203,332 | 3,083,589 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $736,993,565 | 3,008,137 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $343,601,281 | 1,745,498 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $287,853,523 | 1,725,120 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $200,921,271 | 1,746,534 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $259,959,313 | 2,341,343 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $344,671,011 | 2,392,884 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $308,999,012 | 2,325,049 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $236,063,267 | 2,286,770 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $150,808,262 | 2,240,836 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $102,334,411 | 2,205,483 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $72,845,291 | 2,049,094 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $60,629,881 | 1,915,031 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,157,304 | 470,576 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,873,598 | 343,084 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||