Position in FTAI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$323,280
+$8,700 QoQ
Shares Held
1,195
-6.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#469
of 674 holders
Holding Since
Dec 2022
15 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, 2026EverSource Wealth Advisors, LLC holds $20,218,129 across 63 Aerospace & Defense names. FTAI ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
9,641 | $3,603,126 | |
| 2 | RTX |
RTX Corp
|
11,749 | $2,229,133 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
3,666 | $2,055,191 | |
| 4 | LMT |
Lockheed Martin Corp
|
3,795 | $1,933,395 | |
| 5 | BA |
Boeing Co
|
7,008 | $1,517,015 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
7,496 | $1,280,763 | |
| 7 | GD |
General Dynamics Corp
|
3,435 | $1,216,808 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,370 | $697,748 |
All Filings in FTAI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,280 | 1,195 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $314,580 | 1,284 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $236,609 | 1,202 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $202,065 | 1,211 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $132,755 | 1,154 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $126,795 | 1,142 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $362,115 | 2,514 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $414,381 | 3,118 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $299,675 | 2,903 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $193,487 | 2,875 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $50,344 | 1,085 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $38,571 | 1,085 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $34,351 | 1,085 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $30,336 | 1,085 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,575 | 1,085 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||