Position in ATRO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,053,214
-$12,705,624 QoQ
Shares Held
148,329
-68.1% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,375,276,625 across 64 Aerospace & Defense names. ATRO ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,950,280 | $1,476,338,144 | |
| 2 | RTX |
RTX Corp
|
1,804,315 | $342,332,684 | |
| 3 | GD |
General Dynamics Corp
|
908,555 | $321,846,523 | |
| 4 | BA |
Boeing Co
|
1,323,903 | $286,585,282 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
869,950 | $233,894,757 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
354,241 | $198,591,047 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
869,061 | $192,132,005 | |
| 8 | LMT |
Lockheed Martin Corp
|
361,467 | $184,152,977 |
All Filings in ATRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,053,214 | 148,329 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,758,838 | 371,030 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $24,106,203 | 444,436 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $20,772,778 | 455,444 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,787,483 | 352,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,975,737 | 123,117 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $613,963 | 38,469 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $759,934 | 39,011 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $822,590 | 41,068 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,001,254 | 52,587 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $678,176 | 38,931 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $158,647 | 10,003 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $338,355 | 17,037 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $549,897 | 41,160 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $160,711 | 15,603 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $276,119 | 35,130 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $366,932 | 36,080 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $524,516 | 40,566 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $521,327 | 43,444 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $262,993 | 18,705 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $379,057 | 21,648 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $301,573 | 16,717 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $187,827 | 14,197 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $120,246 | 15,576 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $109,127 | 10,334 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $103,586 | 11,284 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||