Position in ATRO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,661,981
-$1,372,464 QoQ
Shares Held
45,065
-52.3% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 310 holders
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $1,625,943,441 across 48 Aerospace & Defense names. ATRO ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
880,091 | $236,621,265 | |
| 2 | GE |
General Electric Co
|
626,219 | $234,036,825 | |
| 3 | RTX |
RTX Corp
|
1,223,496 | $232,133,895 | |
| 4 | GD |
General Dynamics Corp
|
508,202 | $180,025,476 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
287,284 | $146,316,613 | |
| 6 | BA |
Boeing Co
|
426,026 | $92,221,847 | |
| 7 | WWD |
Woodward, Inc.
|
170,134 | $72,381,808 | |
| 8 | KRMN |
Karman Holdings Inc.
|
1,368,322 | $68,306,634 |
All Filings in ATRO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,661,981 | 45,065 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,034,445 | 75,445 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,492,155 | 82,820 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,229,178 | 136,575 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,670,988 | 49,910 | Shares | Defined | 2025-08-12 | |
| 2020-06-30 | $114,470 | 10,840 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||