Position in FTAI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$219,940
-$390,391 QoQ
Shares Held
813
-85.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#526
of 674 holders
Holding Since
Mar 2024
6 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, 2026GLENMEDE TRUST CO NA holds $213,527,647 across 29 Aerospace & Defense names. FTAI ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
167,502 | $62,600,520 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
184,198 | $49,523,473 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
175,141 | $38,720,171 | |
| 4 | LMT |
Lockheed Martin Corp
|
23,223 | $11,831,189 | |
| 5 | GD |
General Dynamics Corp
|
28,738 | $10,180,147 | |
| 6 | BA |
Boeing Co
|
42,724 | $9,248,462 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
17,158 | $8,738,739 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
20,030 | $5,820,516 |
All Filings in FTAI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,940 | 813 | Shares | Sole | 2026-08-10 | |
| 2025-03-31 | $610,331 | 5,497 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $574,719 | 3,990 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $618,383 | 4,653 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $973,355 | 9,429 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $458,986 | 6,820 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||