Position in FTAI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$221,564
+$16,009 QoQ
Shares Held
819
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#525
of 674 holders
Holding Since
Dec 2023
11 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, 2026Farther Finance Advisors, LLC holds $78,453,054 across 62 Aerospace & Defense names. FTAI ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
37,058 | $13,849,686 | |
| 2 | RTX |
RTX Corp
|
70,571 | $13,389,435 | |
| 3 | LMT |
Lockheed Martin Corp
|
18,408 | $9,378,139 | |
| 4 | GD |
General Dynamics Corp
|
21,115 | $7,479,777 | |
| 5 | BA |
Boeing Co
|
34,499 | $7,467,998 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
7,529 | $4,220,832 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
15,481 | $4,162,221 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
6,588 | $3,355,334 |
All Filings in FTAI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,564 | 819 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $205,555 | 839 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $145,472 | 739 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $120,306 | 721 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $49,237 | 428 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $44,856 | 404 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $53,294 | 370 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $46,382 | 349 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $16,516 | 160 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $336 | 5 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $232 | 5 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||