Position in ACHR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$230,212,056
+$4,569,578 QoQ
Shares Held
48,670,625
+11.5% QoQ
Ownership
6.32%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 520 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in ACHR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE STREET CORP holds $99,117,017,965 across 71 Aerospace & Defense names. ACHR ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
|
2,559,096 | $3,408,818,235 |
All Filings in ACHR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,212,056 | 48,670,625 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $230,212,056 | 48,670,625 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $225,642,478 | 43,644,580 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $246,453,982 | 32,773,136 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $246,453,982 | 32,773,136 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $282,418,457 | 29,480,006 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $227,680,664 | 20,984,393 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $151,531,142 | 21,312,397 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $159,572,653 | 16,366,426 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,442,309 | 11,037,066 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,493,485 | 12,072,013 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $97,391,979 | 21,080,515 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $90,849,417 | 14,796,322 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $61,668,942 | 12,187,538 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,584,578 | 6,695,286 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,812,418 | 5,878,468 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $19,871,942 | 7,613,771 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $21,449,541 | 6,964,137 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,894,986 | 393,968 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,127,892 | 352,300 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||