Position in FTAI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$257,815
+$24,820 QoQ
Shares Held
953
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#508
of 674 holders
Holding Since
Mar 2023
14 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, 2026Asset Dedication, LLC holds $10,077,095 across 19 Aerospace & Defense names. FTAI ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
17,251 | $3,273,032 | |
| 2 | GD |
General Dynamics Corp
|
4,477 | $1,585,932 | |
| 3 | BA |
Boeing Co
|
4,694 | $1,016,110 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
4,153 | $916,982 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,683 | $857,421 | |
| 6 | TDG |
TransDigm Group INC
|
608 | $809,880 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,267 | $645,295 | |
| 8 | GE |
General Electric Co
|
919 | $343,457 |
All Filings in FTAI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,815 | 953 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $232,995 | 951 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $240,353 | 1,221 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $203,736 | 1,221 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $140,463 | 1,221 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $135,567 | 1,221 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $215,771 | 1,498 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $199,084 | 1,498 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $154,638 | 1,498 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $100,815 | 1,498 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $69,507 | 1,498 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $53,253 | 1,498 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $47,426 | 1,498 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $41,884 | 1,498 | Shares | Sole | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||