Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$721,231
+$17,591 QoQ
Shares Held
2,666
-7.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#377
of 674 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cerity Partners LLC holds $950,134,556 across 47 Aerospace & Defense names. FTAI ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,237,321 | $234,756,912 | |
| 2 | GE |
General Electric Co
|
571,112 | $213,441,686 | |
| 3 | LMT |
Lockheed Martin Corp
|
168,032 | $85,605,581 | |
| 4 | BA |
Boeing Co
|
320,584 | $69,396,817 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
282,206 | $62,390,100 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
137,808 | $40,045,625 | |
| 7 | GD |
General Dynamics Corp
|
108,884 | $38,571,066 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
44,955 | $25,202,221 |
All Filings in FTAI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721,231 | 2,666 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $703,640 | 2,872 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $925,784 | 4,703 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $669,442 | 4,012 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $466,717 | 4,057 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $448,006 | 4,035 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $210,010 | 1,458 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $202,406 | 1,523 | Shares | Sole | 2024-11-12 | |
| 2023-06-30 | $535,402 | 16,911 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,192,371 | 78,411 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,778,956 | 103,911 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||