Position in ATRO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$84,624,081
+$25,432,353 QoQ
Shares Held
1,041,399
-6.3% QoQ
Ownership
2.42%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 307 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $44,483,470,952 across 81 Aerospace & Defense names. ATRO ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
24,828,857 | $9,279,288,726 | |
| 2 | RTX |
RTX Corp
|
33,183,061 | $6,295,822,162 | |
| 3 | BA |
Boeing Co
|
17,976,472 | $3,891,366,893 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,216,758 | $2,657,729,530 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
9,509,195 | $2,556,642,167 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
13,529,026 | $2,311,569,382 | |
| 7 | GD |
General Dynamics Corp
|
6,220,205 | $2,203,445,419 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,206,762 | $1,814,350,942 |
All Filings in ATRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,624,081 | 1,041,399 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $59,191,728 | 887,033 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,026,367 | 756,386 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $34,135,308 | 748,418 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $24,652,253 | 736,327 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,262,039 | 714,193 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,022,060 | 690,607 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,470,858 | 691,522 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,581,371 | 678,053 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $12,076,647 | 634,279 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,407,466 | 597,445 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,812,609 | 555,651 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,619,665 | 534,725 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,734,996 | 504,117 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,922,654 | 477,926 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,625,359 | 461,245 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,612,764 | 453,567 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,833,596 | 451,169 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,997,302 | 499,776 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,681,358 | 475,202 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,670,660 | 495,182 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,706,238 | 482,609 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,790,290 | 437,662 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,405,276 | 441,099 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,215,237 | 399,169 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,567,366 | 388,603 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||