Position in FTAI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$303,065
-$51,461 QoQ
Shares Held
1,237
-31.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Procyon Advisors, LLC holds $13,699,355 across 8 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
11,705 | $3,147,006 | |
| 2 | RTX |
RTX Corp
|
12,666 | $2,403,120 | |
| 3 | LMT |
Lockheed Martin Corp
|
4,304 | $2,192,715 | |
| 4 | GD |
General Dynamics Corp
|
5,590 | $1,980,201 | |
| 5 | BA |
Boeing Co
|
7,614 | $1,648,202 | |
| 6 | GE |
General Electric Co
|
2,834 | $1,059,150 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,981 | $1,008,943 | |
| 8 | HEI |
Heico Corp
|
730 | $260,018 |
All Filings in FTAI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $303,065 | 1,237 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $354,526 | 1,801 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $300,014 | 1,798 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $206,496 | 1,795 | Shares | Sole | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||