Position in FTAI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$735,300
+$69,390 QoQ
Shares Held
2,718
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#376
of 674 holders
Holding Since
Jun 2024
9 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, 2026Auxano Advisors, LLC holds $5,748,646 across 9 Aerospace & Defense names. FTAI ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,967 | $1,511,578 | |
| 2 | GD |
General Dynamics Corp
|
3,700 | $1,310,688 | |
| 3 | FTAI |
FTAI Aviation Ltd.
This page
|
2,718 | $735,300 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
1,807 | $505,761 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
933 | $475,186 | |
| 6 | GE |
General Electric Co
|
947 | $353,922 | |
| 7 | BA |
Boeing Co
|
1,625 | $351,763 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
1,169 | $258,442 |
All Filings in FTAI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $735,300 | 2,718 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $665,910 | 2,718 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $537,203 | 2,729 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $453,859 | 2,720 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $310,838 | 2,702 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $299,114 | 2,694 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $388,908 | 2,700 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $358,431 | 2,697 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $278,411 | 2,697 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||