Position in FTAI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,354,273
+$129,273 QoQ
Shares Held
5,006
+0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#309
of 674 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Nicholas Hoffman & Company, LLC. holds $15,818,936 across 11 Aerospace & Defense names. FTAI ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
18,187 | $3,450,619 | |
| 2 | GD |
General Dynamics Corp
|
6,046 | $2,141,735 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
3,692 | $1,880,372 | |
| 4 | GE |
General Electric Co
|
4,116 | $1,538,272 | |
| 5 | FTAI |
FTAI Aviation Ltd.
This page
|
5,006 | $1,354,273 | |
| 6 | LMT |
Lockheed Martin Corp
|
2,641 | $1,345,483 | |
| 7 | BA |
Boeing Co
|
5,004 | $1,083,215 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
3,801 | $1,021,936 |
All Filings in FTAI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,354,273 | 5,006 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,225,000 | 5,000 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $984,250 | 5,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $834,300 | 5,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $575,200 | 5,000 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $555,150 | 5,000 | Shares | Sole | 2025-06-23 | |
| 2024-12-31 | $288,080 | 2,000 | Shares | Sole | 2025-06-23 | |
| 2024-09-30 | $265,800 | 2,000 | Shares | Sole | 2025-06-23 | |
| No filing history on record for this holder in this stock. | ||||||