Position in ATRO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,722,704
+$28,869 QoQ
Shares Held
95,037
-34.2% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,280,811,558 across 65 Aerospace & Defense names. ATRO ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
|
1,211,250 | $429,073,191 |
All Filings in ATRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,722,704 | 95,037 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $7,693,835 | 115,298 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,365,029 | 135,786 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,172,392 | 135,330 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,511,464 | 134,751 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,754,507 | 113,964 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,727,359 | 108,231 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,811,425 | 92,989 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,326,979 | 116,175 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,921,549 | 100,922 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,885,761 | 108,253 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,571,056 | 99,058 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,960,681 | 98,725 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,240,594 | 92,859 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $954,812 | 92,700 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $728,112 | 92,636 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $876,396 | 86,175 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,230,594 | 95,174 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,176,116 | 98,010 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,331,174 | 94,678 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,559,391 | 89,057 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,618,200 | 89,701 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,172,075 | 88,592 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $800,506 | 103,693 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,153,692 | 109,251 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $916,455 | 99,832 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||