Position in ACHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,267,104
+$3,070,142 QoQ
Shares Held
1,959,219
+63.5% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 520 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ACHR Over Time
Shares Held
Position Value (USD)
Derivatives in ACHR
reported options exposure · as of Sep 30, 2025CallValue
$3,877,026
CallShares
404,700
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, 2026WELLS FARGO & COMPANY/MN holds $10,554,151,754 across 74 Aerospace & Defense names. ACHR ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,855,084 | $2,561,950,540 | |
| 2 | RTX |
RTX Corp
|
8,800,226 | $1,669,666,877 | |
| 3 | GD |
General Dynamics Corp
|
4,326,856 | $1,532,745,467 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,510,672 | $1,310,756,173 | |
| 5 | BA |
Boeing Co
|
3,510,340 | $759,883,297 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,229,884 | $626,576,700 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,724,327 | $381,214,210 | |
| 8 | TDG |
TransDigm Group INC
|
183,673 | $244,659,781 |
All Filings in ACHR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,267,104 | 1,959,219 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,196,962 | 1,198,639 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,048,527 | 1,070,283 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,937,940 | 724,211 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,877,026 | 404,700 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $5,672,313 | 522,794 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,088,995 | 284,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,973,499 | 277,567 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,363,146 | 242,374 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $387,105 | 127,758 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $436,247 | 123,934 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $487,131 | 105,440 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $584,447 | 95,187 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $382,454 | 75,584 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $291,621 | 70,782 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $85,396 | 29,859 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,991 | 5,343 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,363 | 10,101 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,926 | 7,119 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,936 | 3,937 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,171 | 2,843 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,332 | 3,078 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||