Position in ATRO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,242,319
+$8,814,276 QoQ
Shares Held
347,555
-4.7% QoQ
Ownership
0.808%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 310 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Derivatives in ATRO
reported options exposure · as of Jun 30, 2026CallValue
$79,967,966
CallShares
984,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UBS Group AG holds $12,187,723,472 across 86 Aerospace & Defense names. ATRO ranks #38 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
10,787,134 | $2,046,642,931 | |
| 2 | BA |
Boeing Co
|
4,899,591 | $1,060,614,460 | |
| 3 | GE |
General Electric Co
|
2,647,696 | $989,523,420 | |
| 4 | TDG |
TransDigm Group INC
|
606,686 | $808,130,018 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,289,500 | $656,948,666 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,768,136 | $611,979,505 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
3,337,684 | $570,276,685 | |
| 8 | HEI |
Heico Corp
|
1,549,841 | $534,363,384 |
All Filings in ATRO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,242,319 | 347,555 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $79,967,966 | 984,100 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $19,428,043 | 291,144 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $54,725,288 | 820,100 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $44,482,215 | 820,100 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $15,296,978 | 282,024 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $37,404,721 | 820,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $2,983,072 | 65,404 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,756,495 | 381,018 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,271,326 | 93,973 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,149,840 | 197,359 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,021,842 | 52,456 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $624,793 | 31,193 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $758,951 | 39,861 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $635,096 | 36,458 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $211,158 | 13,314 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $301,653 | 15,189 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $110,019 | 8,235 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $72,615 | 7,050 | Shares | Sole | 2023-02-08 | |
| 2022-03-31 | $56,710 | 4,386 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $111,467 | 9,289 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $16,371 | 935 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $85,401 | 4,734 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $58,318 | 4,408 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,010 | 390 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $105,663 | 10,006 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $193,238 | 21,050 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||