Position in ACHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,079,144
-$5,542 QoQ
Shares Held
228,149
+8.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 520 holders
Holding Since
Mar 2023
14 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, 2026Cresset Asset Management, LLC holds $185,700,050 across 27 Aerospace & Defense names. ACHR ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
183,074 | $34,734,630 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
160,775 | $31,294,853 | |
| 3 | AVAV |
AeroVironment Inc
|
112,559 | $18,580,114 | |
| 4 | CAE |
Cae Inc
|
732,116 | $18,346,826 | |
| 5 | LMT |
Lockheed Martin Corp
|
31,490 | $16,042,895 | |
| 6 | GE |
General Electric Co
|
41,176 | $15,388,706 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
19,158 | $9,757,360 | |
| 8 | GD |
General Dynamics Corp
|
26,703 | $9,459,270 |
All Filings in ACHR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,079,144 | 228,149 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,084,686 | 209,804 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,577,846 | 209,820 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,995,035 | 208,250 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $3,509,996 | 323,502 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $2,299,750 | 323,453 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,123,665 | 422,940 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,877,624 | 949,711 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,565,119 | 1,012,818 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,677,385 | 1,012,421 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,512,998 | 1,060,749 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,407,723 | 1,068,720 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,438,406 | 1,562,720 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,745 | 20,890 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||