Position in ATRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,419,007
+$11,736,869 QoQ
Shares Held
325,117
+17.9% QoQ
Ownership
0.756%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 307 holders
Holding Since
Mar 2020
24 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, 2026MILLENNIUM MANAGEMENT LLC holds $5,321,552,066 across 65 Aerospace & Defense names. ATRO ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
17,604,863 | $3,007,966,892 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
878,165 | $236,103,441 | |
| 3 | RTX |
RTX Corp
|
1,233,514 | $234,034,611 | |
| 4 | HEI |
Heico Corp
|
812,014 | $212,375,716 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
302,389 | $154,009,741 | |
| 6 | GD |
General Dynamics Corp
|
403,938 | $143,090,997 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
616,062 | $136,198,986 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
390,040 | $113,341,723 |
All Filings in ATRO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,419,007 | 325,117 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,682,138 | 220,023 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,558,614 | 360,594 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,803,939 | 346,502 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,908,211 | 684,235 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,053,922 | 746,956 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,620,559 | 414,823 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $823,186 | 42,258 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,967,863 | 98,246 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,787,259 | 146,390 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,074,600 | 348,715 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,757,414 | 173,860 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,518,143 | 188,484 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $436,690 | 55,559 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $409,829 | 40,298 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,199,217 | 170,087 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,221,886 | 101,824 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $998,937 | 71,048 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,762,998 | 157,795 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,851,437 | 213,495 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,947,536 | 827,475 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,279,271 | 554,311 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,464,591 | 706,872 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,249,385 | 136,099 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||