Position in ATRO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,363
+$1,849 QoQ
Shares Held
66
-20.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#284
of 310 holders
Holding Since
Mar 2020
26 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, 2026RAFFA WEALTH MANAGEMENT, LLC holds $242,593 across 29 Aerospace & Defense names. ATRO ranks #15 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
141 | $37,909 | |
| 2 | GE |
General Electric Co
|
71 | $26,534 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
41 | $20,881 | |
| 4 | RTX |
RTX Corp
|
96 | $18,214 | |
| 5 | LMT |
Lockheed Martin Corp
|
34 | $17,321 | |
| 6 | CW |
Curtiss Wright Corp
|
20 | $15,155 | |
| 7 | TDG |
TransDigm Group INC
|
10 | $13,320 | |
| 8 | RKLB |
Rocket Lab Corp
|
124 | $12,604 |
All Filings in ATRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,363 | 66 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,514 | 66 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $2,857 | 66 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $2,402 | 66 | Shares | Sole | 2026-07-27 | |
| 2025-06-30 | $1,763 | 66 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $1,273 | 66 | Shares | Sole | 2026-07-27 | |
| 2024-12-31 | $840 | 66 | Shares | Sole | 2026-07-27 | |
| 2024-09-30 | $1,026 | 66 | Shares | Sole | 2026-07-27 | |
| 2024-06-30 | $1,055 | 66 | Shares | Sole | 2026-07-27 | |
| 2024-03-31 | $1,002 | 66 | Shares | Sole | 2026-07-27 | |
| 2023-12-31 | $917 | 66 | Shares | Sole | 2026-07-27 | |
| 2023-09-30 | $835 | 66 | Shares | Sole | 2026-07-27 | |
| 2023-06-30 | $1,046 | 66 | Shares | Sole | 2026-07-27 | |
| 2023-03-31 | $703 | 66 | Shares | Sole | 2026-07-27 | |
| 2022-12-31 | $542 | 66 | Shares | Sole | 2026-07-27 | |
| 2022-09-30 | $414 | 66 | Shares | Sole | 2026-07-27 | |
| 2022-06-30 | $535 | 66 | Shares | Sole | 2026-07-27 | |
| 2022-03-31 | $681 | 66 | Shares | Sole | 2026-07-27 | |
| 2021-12-31 | $632 | 66 | Shares | Sole | 2026-07-27 | |
| 2021-09-30 | $740 | 66 | Shares | Sole | 2026-07-27 | |
| 2021-06-30 | $922 | 66 | Shares | Sole | 2026-07-27 | |
| 2021-03-31 | $950 | 66 | Shares | Sole | 2026-07-27 | |
| 2020-12-31 | $696 | 66 | Shares | Sole | 2026-07-27 | |
| 2020-09-30 | $406 | 66 | Shares | Sole | 2026-07-27 | |
| 2020-06-30 | $556 | 66 | Shares | Sole | 2026-07-27 | |
| 2020-03-31 | $483 | 66 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||