Position in ACHR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$206,857
-$130,464 QoQ
Shares Held
43,733
-33.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 523 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACHR Over Time
Shares Held
Position Value (USD)
Derivatives in ACHR
reported options exposure · as of Jun 30, 2026CallValue
$11,825
CallShares
2,500
PutValue
$189,200
PutShares
40,000
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, 2026Vontobel Holding Ltd. holds $352,744,888 across 32 Aerospace & Defense names. ACHR ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
379,594 | $141,865,662 | |
| 2 | CW |
Curtiss Wright Corp
|
83,584 | $63,336,608 | |
| 3 | RTX |
RTX Corp
|
161,465 | $30,634,753 | |
| 4 | GD |
General Dynamics Corp
|
54,446 | $19,286,950 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
53,411 | $14,360,079 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
59,787 | $13,217,708 | |
| 7 | RKLB |
Rocket Lab Corp
|
100,205 | $10,185,837 | |
| 8 | TDG |
TransDigm Group INC
|
7,083 | $9,434,838 |
All Filings in ACHR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,200 | 40,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $206,857 | 43,733 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $11,825 | 2,500 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $337,321 | 65,246 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $66,980 | 8,907 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $300,800 | 40,000 | Put | Defined | 2026-02-13 | |
| 2025-06-30 | $133,476 | 12,302 | Shares | Defined | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||