Position in ACHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$59,787
-$72,167 QoQ
Shares Held
12,640
-8.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#322
of 520 holders
Holding Since
Dec 2024
3 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, 2026NorthCoast Asset Management LLC holds $120,772,188 across 11 Aerospace & Defense names. ACHR ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
219,999 | $41,740,410 | |
| 2 | GD |
General Dynamics Corp
|
117,321 | $41,559,791 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
83,209 | $22,371,571 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
12,115 | $3,520,497 | |
| 5 | HEI |
Heico Corp
|
9,422 | $2,922,017 | |
| 6 | BA |
Boeing Co
|
11,805 | $2,555,428 | |
| 7 | GE |
General Electric Co
|
4,898 | $1,830,529 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,191 | $1,625,208 |
All Filings in ACHR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,787 | 12,640 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $131,954 | 13,774 | Shares | Sole | 2025-11-10 | |
| 2024-12-31 | $99,450 | 10,200 | Shares | Sole | 2025-08-25 | |
| No filing history on record for this holder in this stock. | ||||||