Position in ATRO
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$5,797,250
+$4,860,494 QoQ
Shares Held
71,342
+305.6% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 310 holders
Holding Since
Mar 2020
11 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, 2026Assenagon Asset Management S.A. holds $376,781,724 across 20 Aerospace & Defense names. ATRO ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
669,162 | $126,960,106 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
327,491 | $88,049,230 | |
| 3 | WWD |
Woodward, Inc.
|
135,387 | $57,599,045 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
83,287 | $46,691,525 | |
| 5 | VVX |
V2X, Inc.
|
148,395 | $11,064,331 | |
| 6 | GE |
General Electric Co
|
28,859 | $10,785,474 | |
| 7 | CW |
Curtiss Wright Corp
|
10,199 | $7,728,394 | |
| 8 | ATRO |
Astronics Corp
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|
71,342 | $5,797,250 |
All Filings in ATRO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,797,250 | 71,342 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $936,756 | 14,038 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,219,437 | 77,792 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,861,156 | 84,656 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,336,154 | 39,909 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,112,055 | 128,757 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $633,993 | 39,724 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $964,104 | 49,492 | Shares | Sole | 2024-10-23 | |
| 2020-09-30 | $3,486,946 | 451,678 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $6,638,681 | 628,661 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $977,640 | 106,497 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||