Position in ACHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$790,037
-$58,256 QoQ
Shares Held
167,027
+1.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 520 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ACHR Over Time
Shares Held
Position Value (USD)
Derivatives in ACHR
reported options exposure · as of Mar 31, 2025CallValue
$350
CallShares
600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $307,980,804 across 42 Aerospace & Defense names. ACHR ranks #34 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
176,173 | $65,841,134 | |
| 2 | RTX |
RTX Corp
|
202,976 | $38,510,635 | |
| 3 | BA |
Boeing Co
|
118,807 | $25,718,149 | |
| 4 | LMT |
Lockheed Martin Corp
|
28,500 | $14,519,608 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
23,837 | $13,363,259 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
59,957 | $13,255,292 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
46,173 | $12,491,180 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
46,056 | $12,382,615 |
All Filings in ACHR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $790,037 | 167,027 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $848,293 | 164,080 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,234,889 | 164,214 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,609,123 | 167,967 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,872,861 | 172,614 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,279,771 | 179,996 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $350 | 600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,093,627 | 214,731 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $673,941 | 222,423 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $732,806 | 208,184 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $789,082 | 170,797 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,049,829 | 170,982 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||