Position in FTAI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$11,261,893
+$903,538 QoQ
Shares Held
41,629
-1.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#143
of 674 holders
Holding Since
Sep 2025
4 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, 2026BAR HARBOR WEALTH MANAGEMENT holds $24,091,306 across 6 Aerospace & Defense names. FTAI ranks #1 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
This page
|
41,629 | $11,261,893 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
17,071 | $4,960,661 | |
| 3 | RTX |
RTX Corp
|
22,311 | $4,233,066 | |
| 4 | GE |
General Electric Co
|
5,884 | $2,199,027 | |
| 5 | LMT |
Lockheed Martin Corp
|
2,101 | $1,070,375 | |
| 6 | GD |
General Dynamics Corp
|
1,034 | $366,284 |
All Filings in FTAI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,261,893 | 41,629 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $10,358,355 | 42,279 | Shares | Defined | 2026-04-17 | |
| 2025-12-31 | $12,189,542 | 61,923 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $10,188,805 | 61,062 | Shares | Defined | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||