Position in FTAI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$301,099
+$31,354 QoQ
Shares Held
1,113
+1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#485
of 674 holders
Holding Since
Dec 2025
3 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, 2026OneAscent Financial Services LLC holds $8,245,621 across 12 Aerospace & Defense names. FTAI ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,654 | $1,365,609 | |
| 2 | RTX |
RTX Corp
|
6,914 | $1,311,793 | |
| 3 | BA |
Boeing Co
|
4,585 | $992,514 | |
| 4 | HEI |
Heico Corp
|
2,536 | $807,965 | |
| 5 | GD |
General Dynamics Corp
|
2,198 | $778,619 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,472 | $749,925 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
2,617 | $732,472 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
3,115 | $532,228 |
All Filings in FTAI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,099 | 1,113 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $269,745 | 1,101 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $221,456 | 1,125 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||