Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,706,531
+$519,081 QoQ
Shares Held
13,701
+5.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 674 holders
Holding Since
Dec 2022
7 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, 2026TORONTO DOMINION BANK holds $719,561,184 across 31 Aerospace & Defense names. FTAI ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
316,853 | $118,417,471 | |
| 2 | RTX |
RTX Corp
|
410,921 | $77,964,040 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
226,109 | $60,791,664 | |
| 4 | BA |
Boeing Co
|
248,283 | $53,745,819 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
306,924 | $52,441,033 | |
| 6 | LMT |
Lockheed Martin Corp
|
91,401 | $46,565,153 | |
| 7 | GD |
General Dynamics Corp
|
116,512 | $41,273,210 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
193,991 | $37,760,347 |
All Filings in FTAI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,706,531 | 13,701 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,187,450 | 13,010 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $103 | 1 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $35,550 | 1,000 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $31,660 | 1,000 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $27,960 | 1,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,120 | 1,000 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||