Position in ACHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,604,818
-$14,157,505 QoQ
Shares Held
3,299,116
-42.7% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 520 holders
Holding Since
Sep 2021
20 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 Jun 30, 2026CallValue
$4,881,360
CallShares
1,032,000
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, 2026GOLDMAN SACHS GROUP INC holds $16,939,839,762 across 73 Aerospace & Defense names. ACHR ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,197,283 | $3,811,030,571 | |
| 2 | RTX |
RTX Corp
|
10,210,678 | $1,937,271,933 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,388,181 | $1,633,379,053 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,902,778 | $969,389,278 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,539,035 | $951,504,946 | |
| 6 | BA |
Boeing Co
|
3,742,424 | $810,122,518 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,405,374 | $698,977,628 | |
| 8 | GD |
General Dynamics Corp
|
1,836,694 | $650,630,480 |
All Filings in ACHR
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,881,360 | 1,032,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $15,604,818 | 3,299,116 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,335,440 | 1,032,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $29,762,323 | 5,756,736 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,951,238 | 6,243,516 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $30,080,000 | 4,000,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $14,856,251 | 1,550,757 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,068,526 | 6,273,597 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $813,750 | 75,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $30,070,315 | 4,229,299 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $24,424,168 | 2,505,043 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $48,750,000 | 5,000,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $23,417,550 | 2,401,800 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $3,401,085 | 1,122,471 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,782,155 | 3,888,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $383,328 | 108,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $2,303,589 | 654,429 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $85,888 | 24,400 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $1,975,192 | 427,531 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $927,140 | 151,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $5,880,541 | 957,743 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,276,132 | 252,200 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $3,185,477 | 629,541 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,397,460 | 581,908 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $811,132 | 283,613 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $466,504 | 249,468 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,289,339 | 494,000 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $862,017 | 279,876 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,289,993 | 268,190 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $698,972 | 115,724 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $886,224 | 99,800 | Put | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||