Position in ACHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$827,890
-$408,887 QoQ
Shares Held
175,030
-26.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 523 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACHR Over Time
Shares Held
Position Value (USD)
Derivatives in ACHR
reported options exposure · as of Jun 30, 2026CallValue
$6,750
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Creative Planning holds $889,929,260 across 54 Aerospace & Defense names. ACHR ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
360,728 | $134,814,874 | |
| 2 | RTX |
RTX Corp
|
691,086 | $131,119,746 | |
| 3 | LMT |
Lockheed Martin Corp
|
187,302 | $95,422,876 | |
| 4 | BA |
Boeing Co
|
429,686 | $93,014,127 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
103,891 | $52,912,724 | |
| 6 | GD |
General Dynamics Corp
|
118,949 | $42,136,493 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
169,880 | $37,557,069 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
117,985 | $34,285,260 |
All Filings in ACHR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $827,890 | 175,030 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $6,750 | 10,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $1,236,777 | 239,222 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $51,700 | 10,000 | Call | Sole | 2026-05-12 | |
| 2025-12-31 | $75,200 | 10,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,720,508 | 228,791 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $95,800 | 10,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,584,234 | 165,369 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $865,677 | 79,786 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $108,500 | 10,000 | Call | Sole | 2025-08-08 | |
| 2025-03-31 | $555,539 | 78,135 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $528,634 | 54,219 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $87,418 | 28,851 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $58,336 | 16,573 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $72,783 | 15,754 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $62,130 | 10,119 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||