Position in FTAI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$948,207
-$69,768 QoQ
Shares Held
3,505
-15.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#352
of 674 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Argent Trust Co holds $70,198,418 across 15 Aerospace & Defense names. FTAI ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
107,474 | $20,391,040 | |
| 2 | LMT |
Lockheed Martin Corp
|
22,234 | $11,327,332 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
49,721 | $10,992,317 | |
| 4 | GD |
General Dynamics Corp
|
22,334 | $7,911,595 | |
| 5 | GE |
General Electric Co
|
16,528 | $6,177,008 | |
| 6 | BA |
Boeing Co
|
23,056 | $4,990,931 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
7,470 | $3,804,544 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
7,128 | $1,387,465 |
All Filings in FTAI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $948,207 | 3,505 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,017,975 | 4,155 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $710,628 | 3,610 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $478,053 | 2,865 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $230,080 | 2,000 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $222,060 | 2,000 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $463,808 | 3,220 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $624,630 | 4,700 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $722,610 | 7,000 | Shares | Defined | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||