Position in ATRO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$912,874
-$226,474 QoQ
Shares Held
11,234
-47.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 310 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $591,995,232 across 45 Aerospace & Defense names. ATRO ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
356,669 | $181,708,588 | |
| 2 | RTX |
RTX Corp
|
499,875 | $94,841,283 | |
| 3 | GE |
General Electric Co
|
122,713 | $45,861,529 | |
| 4 | HEI |
Heico Corp
|
166,265 | $43,254,771 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
167,752 | $37,086,612 | |
| 6 | BA |
Boeing Co
|
102,505 | $22,189,257 | |
| 7 | CW |
Curtiss Wright Corp
|
27,258 | $20,655,022 | |
| 8 | GD |
General Dynamics Corp
|
53,953 | $19,112,310 |
All Filings in ATRO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $912,874 | 11,234 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,139,348 | 17,074 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,325,733 | 24,442 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,036,258 | 22,720 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $643,486 | 19,220 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $454,033 | 18,785 | Shares | Sole | 2025-05-15 | |
| 2022-06-30 ATROB | — | 143 | Shares | Sole | 2022-08-23 | |
| 2022-06-30 | $7,474 | 735 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 ATROB | — | 143 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $8,934 | 691 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 ATROB | — | 164 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $6,179 | 515 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 ATROB | — | 164 | Shares | Sole | 2021-11-16 | |
| 2021-09-30 | $7,240 | 515 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 ATROB | — | 159 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $9,122 | 521 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 ATROB | — | 164 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $9,290 | 515 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||