Position in FTAI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$114,433
+$87,728 QoQ
Shares Held
423
+288.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#552
of 674 holders
Holding Since
Sep 2023
10 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, 2026MEEDER ASSET MANAGEMENT INC holds $39,224,394 across 25 Aerospace & Defense names. FTAI ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
21,662 | $11,035,920 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
20,191 | $10,283,475 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
36,498 | $10,215,423 | |
| 4 | VVX |
V2X, Inc.
|
33,751 | $2,516,471 | |
| 5 | GD |
General Dynamics Corp
|
7,030 | $2,490,304 | |
| 6 | RGR |
Sturm Ruger & Co Inc
|
22,801 | $863,015 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,285 | $663,998 | |
| 8 | DRS |
Leonardo DRS, Inc.
|
7,655 | $326,638 |
All Filings in FTAI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,433 | 423 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $26,705 | 109 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,858 | 45 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,336 | 14 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,610 | 14 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,330 | 39 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $9,074 | 63 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,790 | 21 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,464 | 82 | Shares | Sole | 2024-08-08 | |
| 2023-09-30 | $650,138 | 18,288 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||