Position in ATRO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$24,758,831
+$652,623 QoQ
Shares Held
371,030
-16.5% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $3,031,261,615 across 58 Aerospace & Defense names. ATRO ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,575,753 | $730,921,428 | |
| 2 | RTX |
RTX Corp
|
1,831,039 | $353,207,423 | |
| 3 | BA |
Boeing Co
|
1,394,074 | $277,462,548 | |
| 4 | LMT |
Lockheed Martin Corp
|
448,502 | $271,070,123 | |
| 5 | GD |
General Dynamics Corp
|
707,228 | $242,734,794 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
263,171 | $179,545,783 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
709,310 | $163,467,582 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
405,643 | $140,007,681 |
All Filings in ATRO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,758,831 | 371,030 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $24,106,208 | 444,436 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $20,772,800 | 455,444 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,787,471 | 352,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,975,737 | 123,117 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $613,965 | 38,469 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $759,934 | 39,011 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $822,592 | 41,068 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,001,256 | 52,587 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $678,178 | 38,931 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $158,647 | 10,003 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $338,354 | 17,037 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $549,897 | 41,160 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $160,710 | 15,603 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $276,121 | 35,130 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $366,933 | 36,080 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $524,518 | 40,566 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $521,328 | 43,444 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $262,992 | 18,705 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $379,056 | 21,648 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $301,574 | 16,717 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $187,826 | 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 | $103,587 | 11,284 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||