Position in FTAI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$244,018
-$556,887 QoQ
Shares Held
902
-72.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#518
of 674 holders
Holding Since
Mar 2026
2 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, 2026Gryphon Financial Partners LLC holds $11,390,430 across 12 Aerospace & Defense names. FTAI ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,148 | $3,792,612 | |
| 2 | LMT |
Lockheed Martin Corp
|
3,663 | $1,866,151 | |
| 3 | RTX |
RTX Corp
|
6,404 | $1,215,030 | |
| 4 | GD |
General Dynamics Corp
|
3,055 | $1,082,203 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
3,502 | $774,222 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,322 | $674,749 | |
| 7 | TDG |
TransDigm Group INC
|
421 | $560,788 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
643 | $327,486 |
All Filings in FTAI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,018 | 902 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $800,905 | 3,269 | Shares | Sole | 2026-05-06 | |
| No filing history on record for this holder in this stock. | ||||||