Position in ACHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$167,442
-$42,759 QoQ
Shares Held
35,400
-12.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 523 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in ACHR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $591,995,232 across 45 Aerospace & Defense names. ACHR ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
356,669 | $181,708,588 | |
| 2 | RTX |
RTX Corp
|
499,875 | $94,841,283 | |
| 3 | GE |
General Electric Co
|
122,713 | $45,861,529 | |
| 4 | HEI |
Heico Corp
|
166,265 | $43,254,771 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
167,752 | $37,086,612 | |
| 6 | BA |
Boeing Co
|
102,505 | $22,189,257 | |
| 7 | CW |
Curtiss Wright Corp
|
27,258 | $20,655,022 | |
| 8 | GD |
General Dynamics Corp
|
53,953 | $19,112,310 |
All Filings in ACHR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,442 | 35,400 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $210,201 | 40,658 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $218,907 | 29,110 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $171,970 | 17,951 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $80,776 | 11,361 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $105,173 | 10,787 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,076 | 7,286 | Shares | Sole | 2024-11-14 | |
| 2022-03-31 | $240 | 50 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||