Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,531,376
-$344,859 QoQ
Shares Held
16,750
-15.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#214
of 674 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $111,548,283 across 28 Aerospace & Defense names. FTAI ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
92,222 | $15,757,049 | |
| 2 | RTX |
RTX Corp
|
74,469 | $14,129,000 | |
| 3 | GE |
General Electric Co
|
32,072 | $11,986,267 | |
| 4 | BA |
Boeing Co
|
49,015 | $10,610,275 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
36,288 | $9,756,391 | |
| 6 | GD |
General Dynamics Corp
|
19,392 | $6,869,420 | |
| 7 | SARO |
StandardAero, Inc.
|
167,275 | $5,003,195 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
8,099 | $4,540,379 |
All Filings in FTAI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,531,376 | 16,750 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,876,235 | 19,903 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,570,659 | 23,219 | Shares | Sole | 2026-02-06 | |
| 2023-06-30 | $268,761 | 8,489 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $262,125 | 9,375 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $176,558 | 10,313 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||