Position in ACHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$112,028
-$33,201 QoQ
Shares Held
23,685
-15.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 520 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ACHR Over Time
Shares Held
Position Value (USD)
Derivatives in ACHR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$31,537
PutShares
6,100
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 MONTREAL /CAN/ holds $3,076,495,802 across 38 Aerospace & Defense names. ACHR ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
1,609,653 | $570,203,475 | |
| 2 | GE |
General Electric Co
|
1,279,170 | $478,064,200 | |
| 3 | LMT |
Lockheed Martin Corp
|
848,173 | $432,110,212 | |
| 4 | RTX |
RTX Corp
|
1,262,062 | $239,451,019 | |
| 5 | TDG |
TransDigm Group INC
|
142,184 | $189,394,771 | |
| 6 | BA |
Boeing Co
|
804,417 | $174,132,143 | |
| 7 | CAE |
Cae Inc
|
5,967,706 | $149,550,710 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
520,112 | $139,837,306 |
All Filings in ACHR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,028 | 23,685 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $31,537 | 6,100 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $145,229 | 28,091 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $46,624 | 6,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $173,929 | 23,129 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $224,649 | 23,450 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $52,690 | 5,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $976,500 | 90,000 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $175,942 | 16,216 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $71,141 | 10,006 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $358,800 | 36,800 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $437,969 | 44,920 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $51,207 | 16,900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $68,038 | 22,455 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $229,119 | 49,593 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $217,602 | 47,100 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $607,968 | 99,018 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $577,160 | 94,000 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $3,410,440 | 674,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $4,776,381 | 943,949 | Shares | Defined | 2023-11-01 | |
| 2022-12-31 | $42,833 | 22,906 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $39,457 | 21,100 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $55,071 | 21,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $57,004 | 21,841 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $66,130 | 21,471 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $64,988 | 21,100 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $102,813 | 21,375 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $101,491 | 21,100 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $443,638 | 73,450 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||