Position in ACHR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$417,119
-$39,092 QoQ
Shares Held
88,186
-0.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 520 holders
Holding Since
Jun 2022
16 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, 2026ProShare Advisors LLC holds $797,991,320 across 39 Aerospace & Defense names. ACHR ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
1,076,752 | $381,428,628 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
346,243 | $76,547,402 | |
| 3 | GE |
General Electric Co
|
161,050 | $60,189,216 | |
| 4 | RKLB |
Rocket Lab Corp
|
537,998 | $54,687,496 | |
| 5 | BA |
Boeing Co
|
228,241 | $49,407,329 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
87,285 | $48,932,843 | |
| 7 | RTX |
RTX Corp
|
215,139 | $40,818,322 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
68,648 | $18,456,701 |
All Filings in ACHR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,119 | 88,186 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $456,211 | 88,242 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $867,529 | 115,363 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $902,436 | 94,200 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,213,312 | 111,826 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $497,081 | 69,913 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $641,052 | 65,749 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $133,671 | 44,116 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $71,945 | 20,439 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $126,661 | 27,416 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $155,084 | 25,258 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $100,309 | 19,824 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $81,769 | 19,847 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $34,886 | 18,656 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $40,940 | 15,686 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $43,079 | 13,987 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||