Position in ATRO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,693,832
+$328,802 QoQ
Shares Held
115,298
-15.1% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 89.67458238651147.ToString("F0")%
Shared 0.ToString("F0")%
None 10.325417613488526.ToString("F0")%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Bank of New York Mellon Corp holds $10,285,235,938 across 55 Aerospace & Defense names. ATRO ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
8,856,343 | $1,708,388,554 | |
| 2 | GE |
General Electric Co
|
5,735,363 | $1,627,523,950 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
2,989,190 | $1,031,718,919 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
4,005,322 | $923,066,494 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,256,803 | $759,599,157 | |
| 6 | BA |
Boeing Co
|
3,563,669 | $709,277,033 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
791,170 | $539,767,811 | |
| 8 | GD |
General Dynamics Corp
|
1,215,457 | $417,169,143 |
All Filings in ATRO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,693,832 | 115,298 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,365,030 | 135,786 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,172,399 | 135,330 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,511,461 | 134,751 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,754,508 | 113,964 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,727,364 | 108,231 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,811,424 | 92,989 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,326,984 | 116,175 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,921,553 | 100,922 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,885,766 | 108,253 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,571,058 | 99,058 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,960,677 | 98,725 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,240,595 | 92,859 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $954,809 | 92,700 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $728,117 | 92,636 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $876,398 | 86,175 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,230,598 | 95,174 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,176,120 | 98,010 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,331,171 | 94,678 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,559,387 | 89,057 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,618,205 | 89,701 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $800,508 | 103,693 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,153,689 | 109,251 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $916,456 | 99,832 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||