Position in ACHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,867
-$4,076 QoQ
Shares Held
9,063
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#360
of 520 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACHR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Advisors Asset Management, Inc. holds $222,842,627 across 34 Aerospace & Defense names. ACHR ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
40,501 | $20,633,639 | |
| 2 | GE |
General Electric Co
|
53,153 | $19,864,870 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
61,384 | $16,503,702 | |
| 4 | CW |
Curtiss Wright Corp
|
18,060 | $13,685,145 | |
| 5 | MOG-A |
Moog Inc.
|
29,459 | $12,485,902 | |
| 6 | RKLB |
Rocket Lab Corp
|
119,375 | $12,134,468 | |
| 7 | GD |
General Dynamics Corp
|
33,178 | $11,752,974 | |
| 8 | ATRO |
Astronics Corp
|
139,398 | $11,327,481 |
All Filings in ACHR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,867 | 9,063 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,943 | 9,080 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $68,657 | 9,130 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $57,221 | 5,973 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $39,298 | 3,622 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,293 | 2,151 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||