Position in FTAI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$278,375
+$26,270 QoQ
Shares Held
1,029
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#496
of 674 holders
Holding Since
Dec 2025
3 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, 2026JACOBSON & SCHMITT ADVISORS, LLC holds $543,849 across 2 Aerospace & Defense names. FTAI ranks #1 (51.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
This page
|
1,029 | $278,375 | |
| 2 | WWD |
Woodward, Inc.
|
624 | $265,474 |
All Filings in FTAI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,375 | 1,029 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $252,105 | 1,029 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $202,558 | 1,029 | Shares | Sole | 2026-01-21 | |
| No filing history on record for this holder in this stock. | ||||||