Position in ATRO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$73,540
+$12,549 QoQ
Shares Held
905
-21.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#250
of 307 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MCF Advisors LLC holds $16,002,372 across 35 Aerospace & Defense names. ATRO ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
13,876 | $5,185,877 | |
| 2 | BA |
Boeing Co
|
16,202 | $3,507,246 | |
| 3 | RTX |
RTX Corp
|
15,111 | $2,867,010 | |
| 4 | GD |
General Dynamics Corp
|
3,265 | $1,156,593 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,873 | $954,218 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
4,223 | $933,620 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
2,506 | $428,175 | |
| 8 | FJET |
Starfighters Space, Inc.
|
54,096 | $287,790 |
All Filings in ATRO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,540 | 905 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $60,991 | 914 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $66,064 | 1,218 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $63,489 | 1,392 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $49,918 | 1,491 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $36,037 | 1,491 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $27,435 | 1,719 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $49,810 | 2,557 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $52,578 | 2,625 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $50,398 | 2,647 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $46,894 | 2,692 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $42,695 | 2,692 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $53,562 | 2,697 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $39,986 | 2,993 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $30,828 | 2,993 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $23,524 | 2,993 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||