Position in FTAI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$33,275
+$29,600 QoQ
Shares Held
123
+720.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#579
of 674 holders
Holding Since
Dec 2022
15 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, 2026Clearstead Advisors, LLC holds $104,576,145 across 54 Aerospace & Defense names. FTAI ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
176,048 | $33,401,587 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
104,827 | $17,910,741 | |
| 3 | GE |
General Electric Co
|
40,495 | $15,134,196 | |
| 4 | BA |
Boeing Co
|
32,668 | $7,071,641 | |
| 5 | LMT |
Lockheed Martin Corp
|
13,629 | $6,943,430 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
9,373 | $4,773,762 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
16,083 | $3,555,629 | |
| 8 | GD |
General Dynamics Corp
|
8,301 | $2,940,546 |
All Filings in FTAI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,275 | 123 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,675 | 15 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $373,030 | 1,895 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $174,535 | 1,046 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $347,880 | 3,024 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $264,806 | 2,385 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,435,042 | 93,273 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,354,396 | 108,009 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,586,019 | 112,235 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,805,262 | 130,836 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,089,363 | 152,788 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,237,119 | 147,317 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,680,392 | 147,833 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,279,949 | 153,074 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,110,327 | 181,678 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||