Position in ATRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,143,350
+$3,959,420 QoQ
Shares Held
272,500
-20.2% QoQ
Ownership
0.634%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#32
of 310 holders
Holding Since
Mar 2024
10 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, 2026NEEDHAM INVESTMENT MANAGEMENT LLC holds $145,529,131 across 13 Aerospace & Defense names. ATRO ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELMT |
Elmet Group Co.
|
2,639,416 | $52,102,071 | |
| 2 | ATRO |
Astronics Corp
This page
|
272,500 | $22,143,350 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
87,500 | $17,031,875 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
56,500 | $15,813,785 | |
| 5 | AVAV |
AeroVironment Inc
|
61,000 | $10,069,270 | |
| 6 | RCAT |
Red Cat Holdings, Inc.
|
687,500 | $7,321,875 | |
| 7 | BA |
Boeing Co
|
22,500 | $4,870,575 | |
| 8 | FLY |
Firefly Aerospace Inc.
|
152,500 | $4,483,500 |
All Filings in ATRO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,143,350 | 272,500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,183,930 | 272,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,780,397 | 272,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,428,711 | 272,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,955,909 | 267,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,465,473 | 267,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,269,289 | 267,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,210,904 | 267,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,907,339 | 245,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,188,791 | 220,000 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||