Position in ATRO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$266,695
+$93,931 QoQ
Shares Held
3,282
+1.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#223
of 307 holders
Holding Since
Mar 2020
16 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, 2026CANADA LIFE ASSURANCE Co holds $679,275,205 across 28 Aerospace & Defense names. ATRO ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
719,773 | $136,562,531 | |
| 2 | BA |
Boeing Co
|
470,713 | $101,895,243 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
304,865 | $81,966,003 | |
| 4 | LMT |
Lockheed Martin Corp
|
96,671 | $49,250,007 | |
| 5 | CW |
Curtiss Wright Corp
|
52,359 | $39,675,555 | |
| 6 | TDG |
TransDigm Group INC
|
28,645 | $38,156,285 | |
| 7 | GD |
General Dynamics Corp
|
102,364 | $36,261,423 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
60,319 | $33,815,434 |
All Filings in ATRO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,695 | 3,282 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $172,764 | 2,589 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $213,976 | 3,945 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $179,931 | 3,945 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $132,078 | 3,945 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $95,350 | 3,945 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $62,962 | 3,945 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $76,848 | 3,945 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $79,018 | 3,945 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $75,112 | 3,945 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $68,721 | 3,945 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $62,567 | 3,945 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,681 | 991 | Shares | Sole | 2023-08-10 | |
| 2020-09-30 | $12,460 | 1,614 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $17,043 | 1,614 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $14,816 | 1,614 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||