Position in ATRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,906,074
+$3,663,519 QoQ
Shares Held
195,743
-14.8% QoQ
Ownership
0.455%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,992,452,382 across 80 Aerospace & Defense names. ATRO ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,875,493 | $1,448,387,992 | |
| 2 | RTX |
RTX Corp
|
7,328,894 | $1,390,511,049 | |
| 3 | BA |
Boeing Co
|
5,351,819 | $1,158,508,250 | |
| 4 | GD |
General Dynamics Corp
|
2,761,270 | $978,152,279 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,715,798 | $874,130,441 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
3,485,852 | $770,652,152 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
841,394 | $428,530,372 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,084,367 | $291,542,907 |
All Filings in ATRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,906,074 | 195,743 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,242,555 | 183,464 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,243,165 | 188,849 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,084,690 | 67,632 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,284,716 | 874,692 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $989,300 | 40,931 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $656,192 | 41,115 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,224,180 | 62,843 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,026,353 | 51,241 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $579,060 | 30,413 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $464,082 | 26,641 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $142,738 | 9,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $122,615 | 6,174 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $73,665 | 5,514 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $108,396 | 10,524 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $47,944 | 6,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,357 | 5,935 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $86,966 | 6,726 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $123,129 | 10,261 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $810,333 | 57,634 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $994,849 | 56,816 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,399 | 1,796 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $20,361 | 1,539 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $223 | 29 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,592,008 | 150,758 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,362,121 | 366,245 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||