Position in ACHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$563,792
-$245,685 QoQ
Shares Held
119,195
-23.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 520 holders
Holding Since
Jun 2022
17 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, 2026Rafferty Asset Management, LLC holds $435,328,430 across 38 Aerospace & Defense names. ACHR ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
262,057 | $97,938,562 | |
| 2 | RTX |
RTX Corp
|
338,252 | $64,176,551 | |
| 3 | BA |
Boeing Co
|
201,577 | $43,635,373 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
53,711 | $30,110,923 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
83,242 | $22,380,444 | |
| 6 | LMT |
Lockheed Martin Corp
|
43,518 | $22,170,680 | |
| 7 | GD |
General Dynamics Corp
|
57,133 | $20,238,793 | |
| 8 | RKLB |
Rocket Lab Corp
|
191,650 | $19,481,222 |
All Filings in ACHR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $563,792 | 119,195 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $809,477 | 156,572 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,063,854 | 141,470 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,229,094 | 128,298 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,390,536 | 128,160 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $668,290 | 93,993 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $728,520 | 74,720 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $163,283 | 53,889 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $173,493 | 49,288 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $219,297 | 47,467 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $386,936 | 63,019 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $242,029 | 47,832 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $183,455 | 44,528 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $137,394 | 48,040 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $109,179 | 58,385 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $123,103 | 47,166 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $145,640 | 47,286 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||