Position in FTAI
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$2,010,037
-$130,038 QoQ
Shares Held
7,430
-14.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#273
of 674 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $470,291,953 across 48 Aerospace & Defense names. FTAI ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
268,023 | $100,168,235 | |
| 2 | RTX |
RTX Corp
|
434,209 | $82,382,473 | |
| 3 | LMT |
Lockheed Martin Corp
|
93,283 | $47,523,957 | |
| 4 | GD |
General Dynamics Corp
|
112,053 | $39,693,654 | |
| 5 | BA |
Boeing Co
|
177,548 | $38,433,815 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
738,406 | $36,816,923 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
47,459 | $13,791,110 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
56,634 | $12,520,644 |
All Filings in FTAI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,010,037 | 7,430 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $2,140,075 | 8,735 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,951,767 | 9,915 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,611,367 | 9,657 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,834,888 | 15,950 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,436,728 | 12,940 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||