Position in FTAI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,725,710
+$642,810 QoQ
Shares Held
6,379
+44.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#289
of 674 holders
Holding Since
Dec 2022
15 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, 2026Clearstead Trust, LLC holds $5,172,192 across 24 Aerospace & Defense names. FTAI ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
This page
|
6,379 | $1,725,710 | |
| 2 | RTX |
RTX Corp
|
4,808 | $912,221 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
3,261 | $720,941 | |
| 4 | LMT |
Lockheed Martin Corp
|
738 | $375,981 | |
| 5 | GD |
General Dynamics Corp
|
815 | $288,705 | |
| 6 | GE |
General Electric Co
|
734 | $274,317 | |
| 7 | AVAV |
AeroVironment Inc
|
1,500 | $247,605 | |
| 8 | MOG-A |
Moog Inc.
|
469 | $198,780 |
All Filings in FTAI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,725,710 | 6,379 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,082,900 | 4,420 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $869,683 | 4,418 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $467,541 | 2,802 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $47,396 | 412 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $45,744 | 412 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $59,344 | 412 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $54,754 | 412 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $42,530 | 412 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $27,727 | 412 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $19,116 | 412 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,646 | 412 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,043 | 412 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,519 | 412 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,053 | 412 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||