Position in FTAI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,574
-$5,411 QoQ
Shares Held
28
-47.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#605
of 674 holders
Holding Since
Mar 2025
6 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, 2026CVA Family Office, LLC holds $5,885,277 across 32 Aerospace & Defense names. FTAI ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,827 | $1,485,016 | |
| 2 | GE |
General Electric Co
|
2,703 | $1,010,192 | |
| 3 | GD |
General Dynamics Corp
|
2,394 | $848,050 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,595 | $812,588 | |
| 5 | BA |
Boeing Co
|
1,242 | $268,855 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,313 | $224,339 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
752 | $202,182 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
798 | $176,421 |
All Filings in FTAI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,574 | 28 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $12,985 | 53 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $984 | 5 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $834 | 5 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $575 | 5 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $555 | 5 | Shares | Sole | 2025-04-16 | |
| No filing history on record for this holder in this stock. | ||||||