Position in ACHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,291,421
-$83,514 QoQ
Shares Held
273,028
+2.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 520 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACHR Over Time
Shares Held
Position Value (USD)
Derivatives in ACHR
reported options exposure · as of Sep 30, 2025CallValue
$4,502,600
CallShares
470,000
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, 2026BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. ACHR ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,129,075 | $795,699,196 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
2,302,561 | $509,050,183 | |
| 3 | RTX |
RTX Corp
|
2,432,413 | $461,501,716 | |
| 4 | BA |
Boeing Co
|
1,388,186 | $300,500,622 | |
| 5 | LMT |
Lockheed Martin Corp
|
443,499 | $225,944,998 | |
| 6 | GD |
General Dynamics Corp
|
546,014 | $193,419,998 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
871,597 | $148,921,062 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
547,414 | $147,177,727 |
All Filings in ACHR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,291,421 | 273,028 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,374,935 | 265,945 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,110,274 | 1,078,494 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,942,095 | 933,413 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $4,502,600 | 470,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $13,606,962 | 1,254,098 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,771,982 | 671,165 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $4,975,590 | 510,317 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $4,875,000 | 500,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $1,293,879 | 427,023 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $403,332 | 114,583 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $832,145 | 180,118 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,793,144 | 292,043 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $255,828 | 50,559 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $125,190 | 30,386 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $210,392 | 73,564 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $72,795 | 38,928 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $15,746 | 6,033 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $19,400 | 6,299 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $240 | 50 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||