Position in ACHR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$445,887
+$37,256 QoQ
Shares Held
94,268
+19.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 520 holders
Holding Since
Sep 2021
20 quarters on record
Common Shares in ACHR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $329,570,177 across 34 Aerospace & Defense names. ACHR ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
341,024 | $64,702,483 | |
| 2 | GE |
General Electric Co
|
110,822 | $41,417,506 | |
| 3 | LMT |
Lockheed Martin Corp
|
67,166 | $34,218,390 | |
| 4 | BA |
Boeing Co
|
152,915 | $33,101,510 | |
| 5 | GD |
General Dynamics Corp
|
86,635 | $30,689,582 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
104,320 | $23,033,856 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
101,747 | $17,384,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
57,557 | $15,474,775 |
All Filings in ACHR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,887 | 94,268 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $408,631 | 79,039 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $360,418 | 47,928 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $359,096 | 37,484 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $396,404 | 36,535 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $246,987 | 34,738 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $342,732 | 35,152 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $133,316 | 43,999 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $152,940 | 43,449 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $152,455 | 32,999 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $189,719 | 30,899 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $156,348 | 30,899 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $127,102 | 30,850 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $58,987 | 20,625 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $38,335 | 20,500 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $53,505 | 20,500 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $75,306 | 24,450 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $98,605 | 20,500 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $123,820 | 20,500 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $133,200 | 15,000 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||