Position in FTAI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,280,686
+$134,576 QoQ
Shares Held
4,734
+1.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#318
of 674 holders
Holding Since
Mar 2024
10 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, 2026Merit Financial Group, LLC holds $141,525,045 across 27 Aerospace & Defense names. FTAI ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
86,154 | $32,198,330 | |
| 2 | RTX |
RTX Corp
|
123,890 | $23,505,644 | |
| 3 | GD |
General Dynamics Corp
|
38,284 | $13,561,719 | |
| 4 | BA |
Boeing Co
|
52,417 | $11,346,703 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
20,811 | $10,599,247 | |
| 6 | LMT |
Lockheed Martin Corp
|
18,438 | $9,393,417 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
11,233 | $6,297,330 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
26,932 | $5,946,582 |
All Filings in FTAI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,280,686 | 4,734 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $1,146,110 | 4,678 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $934,051 | 4,745 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $763,883 | 4,578 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $500,999 | 4,355 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $472,876 | 4,259 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $613,034 | 4,256 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $551,667 | 4,151 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $432,430 | 4,189 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $279,362 | 4,151 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||