Position in ACHR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$129,649
+$45,792 QoQ
Shares Held
27,410
+69.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#240
of 520 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACHR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $34,586,477 across 15 Aerospace & Defense names. ACHR ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
29,450 | $6,510,806 | |
| 2 | GE |
General Electric Co
|
16,085 | $6,011,447 | |
| 3 | LMT |
Lockheed Martin Corp
|
8,859 | $4,513,306 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
7,036 | $3,944,451 | |
| 5 | RTX |
RTX Corp
|
20,499 | $3,889,275 | |
| 6 | BA |
Boeing Co
|
11,474 | $2,483,776 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
3,948 | $2,010,755 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
10,265 | $1,753,877 |
All Filings in ACHR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,649 | 27,410 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $83,857 | 16,220 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $96,037 | 12,771 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $110,945 | 11,581 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $135,039 | 12,446 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||