Position in ATRO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$15,660,914
+$2,826,997 QoQ
Shares Held
192,726
-20.0% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 307 holders
Holding Since
Jun 2021
21 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, 2026First Eagle Investment Management, LLC holds $113,174,611 across 12 Aerospace & Defense names. ATRO ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DCO |
Ducommun Inc /De/
|
176,376 | $32,666,598 | |
| 2 | CAE |
Cae Inc
|
919,313 | $23,037,983 | |
| 3 | ATRO |
Astronics Corp
This page
|
192,726 | $15,660,914 | |
| 4 | AIR |
Aar Corp
|
81,059 | $11,585,762 | |
| 5 | VSEC |
Vse Corp
|
45,422 | $10,378,927 | |
| 6 | CDRE |
Cadre Holdings, Inc.
|
306,458 | $8,737,117 | |
| 7 | POWW |
Outdoor Holding Co
|
2,143,370 | $4,886,883 | |
| 8 | AADX |
Applied Aerospace & Defense, Inc.
|
125,000 | $2,847,500 |
All Filings in ATRO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,660,914 | 192,726 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $12,833,917 | 192,326 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,492,879 | 230,326 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $10,778,817 | 236,326 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,443,482 | 222,326 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,705,384 | 277,426 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,406,743 | 401,426 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,942,508 | 407,726 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,840,245 | 391,426 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,871,065 | 360,876 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,019,919 | 345,576 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,386,427 | 339,624 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,772,257 | 340,999 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,535,702 | 339,499 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,601,645 | 155,499 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,574,409 | 200,308 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,456,130 | 241,508 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,337,775 | 180,803 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,146,574 | 95,548 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $403,733 | 28,715 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $74,085 | 4,231 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||