Position in FTAI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$89,004
+$3,989 QoQ
Shares Held
329
-5.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#562
of 674 holders
Holding Since
Sep 2023
12 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, 2026Covestor Ltd holds $2,956,761 across 50 Aerospace & Defense names. FTAI ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XTIA |
XTI Aerospace, Inc.
|
312,333 | $565,322 | |
| 2 | RCAT |
Red Cat Holdings, Inc.
|
33,881 | $360,832 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
2,034 | $347,529 | |
| 4 | HEI |
Heico Corp
|
454 | $135,862 | |
| 5 | GD |
General Dynamics Corp
|
360 | $127,526 | |
| 6 | DRS |
Leonardo DRS, Inc.
|
2,833 | $120,884 | |
| 7 | RTX |
RTX Corp
|
554 | $105,110 | |
| 8 | TXT |
Textron Inc
|
1,145 | $105,030 |
All Filings in FTAI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,004 | 329 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $85,015 | 347 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $75,984 | 386 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $14,683 | 88 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $10,123 | 88 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $26,314 | 237 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $16,276 | 113 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $176,225 | 1,326 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $168,781 | 1,635 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,056 | 194 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $232 | 5 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $213 | 6 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||