Position in ATRO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$115,389
-$1,690 QoQ
Shares Held
1,420
-76.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
of 310 holders
Holding Since
Mar 2021
12 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, 2026SIMPLEX TRADING, LLC holds $38,870,259 across 50 Aerospace & Defense names. ATRO ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
37,191 | $13,899,392 | |
| 2 | AVAV |
AeroVironment Inc
|
26,573 | $4,386,405 | |
| 3 | ESLT |
Elbit Systems Ltd
|
5,383 | $4,084,189 | |
| 4 | RKLB |
Rocket Lab Corp
|
32,873 | $3,341,540 | |
| 5 | RDW |
Redwire Corp
|
212,133 | $2,594,386 | |
| 6 | HEI |
Heico Corp
|
2,859 | $1,018,347 | |
| 7 | ACHR |
Archer Aviation Inc.
|
205,356 | $971,333 | |
| 8 | ARXS |
Arxis, Inc.
|
19,227 | $887,133 |
All Filings in ATRO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,389 | 1,420 | Shares | Sole | 2026-08-12 | |
| 2025-03-31 | $117,079 | 4,844 | Shares | Sole | 2025-05-12 | |
| 2024-03-31 | $24,599 | 1,292 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $49,089 | 2,818 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $88,276 | 5,566 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2 | 127 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $36,886 | 2,761 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $47,699 | 4,631 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,114 | 269 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $6,213 | 611 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $11,987 | 999 | Shares | Sole | 2022-02-23 | |
| 2021-03-31 | $7,125 | 395 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||