Position in FTAI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,961,641
-$1,038,074 QoQ
Shares Held
14,644
-28.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#224
of 675 holders
Holding Since
Sep 2024
7 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, 2026Diversified Trust Co holds $59,238,331 across 19 Aerospace & Defense names. FTAI ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
63,306 | $12,011,046 | |
| 2 | GE |
General Electric Co
|
29,761 | $11,122,578 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
13,895 | $7,789,675 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
22,226 | $5,975,681 | |
| 5 | FTAI |
FTAI Aviation Ltd.
This page
|
14,644 | $3,961,641 | |
| 6 | LMT |
Lockheed Martin Corp
|
7,372 | $3,755,739 | |
| 7 | GD |
General Dynamics Corp
|
6,966 | $2,467,635 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,894 | $1,983,253 |
All Filings in FTAI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,961,641 | 14,644 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $4,999,715 | 20,407 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $4,423,810 | 22,473 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,846,131 | 17,057 | Shares | Sole | 2025-10-20 | |
| 2025-03-31 | $587,792 | 5,294 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,379,610 | 23,463 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,738,332 | 13,080 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||