Position in ACHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,128,126
-$20,729 QoQ
Shares Held
238,505
+7.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 520 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in ACHR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $793,073,633 across 83 Aerospace & Defense names. ACHR ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
88,611 | $45,130,465 |
All Filings in ACHR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,128,126 | 238,505 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,148,855 | 222,216 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,197,634 | 159,260 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,054,621 | 214,470 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $913,873 | 84,228 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $740,726 | 104,181 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $779,355 | 79,934 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $378,430 | 124,895 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $317,196 | 90,113 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $412,800 | 89,351 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,076,819 | 175,378 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $343,817 | 67,949 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $96,958 | 23,534 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $31,173 | 10,901 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,863 | 9,554 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $23,655 | 9,064 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,846 | 7,743 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,237 | 3,168 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $32,585 | 5,395 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $64,912 | 7,310 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||