Position in FTAI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$753,155
+$8,600 QoQ
Shares Held
2,784
-8.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#371
of 674 holders
Holding Since
Sep 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, 2026TRED AVON FAMILY WEALTH, LLC holds $6,627,613 across 10 Aerospace & Defense names. FTAI ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
3,899 | $1,048,285 | |
| 2 | GE |
General Electric Co
|
2,583 | $965,344 | |
| 3 | RTX |
RTX Corp
|
4,119 | $781,497 | |
| 4 | FTAI |
FTAI Aviation Ltd.
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|
2,784 | $753,155 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,430 | $728,313 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
3,185 | $704,139 | |
| 7 | LMT |
Lockheed Martin Corp
|
925 | $471,250 | |
| 8 | BA |
Boeing Co
|
2,019 | $437,052 |
All Filings in FTAI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $753,155 | 2,784 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $744,555 | 3,039 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $594,487 | 3,020 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $503,583 | 3,018 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||