Position in ATRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,032,393
+$90,951 QoQ
Shares Held
25,011
-31.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 307 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $793,073,633 across 83 Aerospace & Defense names. ATRO ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
88,611 | $45,130,465 |
All Filings in ATRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,032,393 | 25,011 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,941,442 | 29,094 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $268,108 | 4,943 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $128,893 | 2,826 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $76,802 | 2,294 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $42,660 | 1,765 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,063,906 | 66,661 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $42,739 | 2,194 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $104,435 | 5,214 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $59,461 | 3,123 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $44,315 | 2,544 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $164,848 | 10,394 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $237,604 | 11,964 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $133,518 | 9,994 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $154,272 | 14,978 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $79,847 | 10,159 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $148,122 | 14,565 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $82,426 | 6,375 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $647,071 | 53,923 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $537,232 | 38,210 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $78,286 | 4,471 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $75,242 | 4,171 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $51,610 | 3,901 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $61,132 | 7,919 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $52,799 | 5,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,879 | 1,948 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||