Position in ACHR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$15,656
-$27,306 QoQ
Shares Held
3,310
-60.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#382
of 520 holders
Holding Since
Dec 2024
7 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, 2026Leonteq Securities AG holds $40,909,057 across 43 Aerospace & Defense names. ACHR ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
32,545 | $7,045,016 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
10,006 | $5,096,155 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
29,790 | $5,089,919 | |
| 4 | RTX |
RTX Corp
|
14,531 | $2,756,966 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
4,076 | $2,285,046 | |
| 6 | AVAV |
AeroVironment Inc
|
13,391 | $2,210,452 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
38,822 | $1,935,664 | |
| 8 | LMT |
Lockheed Martin Corp
|
3,675 | $1,872,265 |
All Filings in ACHR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,656 | 3,310 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $42,962 | 8,310 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $60,912 | 8,100 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $76,640 | 8,000 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $108,500 | 10,000 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $71,100 | 10,000 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $109,872 | 11,269 | Shares | Sole | 2026-02-23 | |
| No filing history on record for this holder in this stock. | ||||||