Position in ACHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,988,942
+$1,940,954 QoQ
Shares Held
2,746,077
+28.5% QoQ
Ownership
0.357%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 520 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ACHR Over Time
Shares Held
Position Value (USD)
Derivatives in ACHR
reported options exposure · as of Dec 31, 2024CallValue
$983,775
CallShares
100,900
PutValue
$9,750,000
PutShares
1,000,000
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, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. ACHR ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in ACHR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,988,942 | 2,746,077 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,047,988 | 2,136,942 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $12,063,429 | 1,604,180 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $20,473,165 | 1,886,928 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,421,872 | 2,309,687 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $983,775 | 100,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,821,967 | 1,520,202 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,750,000 | 1,000,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,623,441 | 865,823 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,536,742 | 1,004,757 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,056,000 | 300,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,540,225 | 766,283 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,893,584 | 797,001 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,262,495 | 447,134 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,989,679 | 968,369 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,406,188 | 841,325 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $967,851 | 517,568 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,490,120 | 570,928 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $212,596 | 69,025 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,197,270 | 248,913 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,420 | 2,222 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,542,169 | 398,893 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,754,576 | 310,200 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||