Position in ATRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,327,481
+$2,310,187 QoQ
Shares Held
139,398
-17.7% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#52
of 307 holders
Holding Since
Mar 2020
17 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, 2026Advisors Asset Management, Inc. holds $222,842,627 across 34 Aerospace & Defense names. ATRO ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
40,501 | $20,633,639 | |
| 2 | GE |
General Electric Co
|
53,153 | $19,864,870 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
61,384 | $16,503,702 | |
| 4 | CW |
Curtiss Wright Corp
|
18,060 | $13,685,145 | |
| 5 | MOG-A |
Moog Inc.
|
29,459 | $12,485,902 | |
| 6 | RKLB |
Rocket Lab Corp
|
119,375 | $12,134,468 | |
| 7 | GD |
General Dynamics Corp
|
33,178 | $11,752,974 | |
| 8 | ATRO |
Astronics Corp
This page
|
139,398 | $11,327,481 |
All Filings in ATRO
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,327,481 | 139,398 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,017,294 | 135,131 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,915,838 | 145,941 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,385,986 | 140,013 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,360,807 | 130,251 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,855,563 | 118,145 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,543,184 | 96,691 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,639,847 | 84,181 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,275,247 | 63,667 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $901,009 | 47,322 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $405,797 | 23,295 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $146,292 | 9,224 | Shares | Sole | 2023-11-14 | |
| 2021-03-31 | $81,233 | 4,503 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $154,037 | 11,643 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $160,791 | 20,828 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $316,156 | 29,939 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $349,206 | 38,040 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||