Position in ATRO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$37,460
+$2,227 QoQ
Shares Held
461
-30.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
of 310 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, 2026Leonteq Securities AG holds $40,909,057 across 43 Aerospace & Defense names. ATRO ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
32,545 | $7,045,016 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
10,006 | $5,096,155 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
29,790 | $5,089,919 | |
| 4 | RTX |
RTX Corp
|
14,531 | $2,756,966 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
4,076 | $2,285,046 | |
| 6 | AVAV |
AeroVironment Inc
|
13,391 | $2,210,452 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
38,822 | $1,935,664 | |
| 8 | LMT |
Lockheed Martin Corp
|
3,675 | $1,872,265 |
All Filings in ATRO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,460 | 461 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $35,233 | 528 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $33,357 | 615 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $24,857 | 545 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $17,744 | 530 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $12,810 | 530 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $38,543 | 2,415 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $9,642 | 495 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $9,914 | 495 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $6,892 | 362 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $6,236 | 358 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $6,629 | 418 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $8,301 | 418 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $6,025 | 451 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $12,844 | 1,247 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $7,215 | 918 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $6,376 | 627 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $8,197 | 634 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $7,931 | 661 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $7,986 | 568 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $4,640 | 265 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||