Position in ATRO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$44,367
+$42,099 QoQ
Shares Held
546
+1169.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#265
of 310 holders
Holding Since
Mar 2020
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, 2026Parallel Advisors, LLC holds $39,057,143 across 55 Aerospace & Defense names. ATRO ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
21,513 | $8,040,053 | |
| 2 | RTX |
RTX Corp
|
39,043 | $7,407,628 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
22,925 | $5,068,259 | |
| 4 | LMT |
Lockheed Martin Corp
|
6,727 | $3,427,137 | |
| 5 | BA |
Boeing Co
|
11,351 | $2,457,150 | |
| 6 | GD |
General Dynamics Corp
|
5,702 | $2,019,876 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
5,926 | $1,722,036 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,312 | $1,686,834 |
All Filings in ATRO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,367 | 546 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,268 | 34 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,518 | 28 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,277 | 28 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $937 | 28 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $676 | 28 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $446 | 28 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $545 | 28 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $560 | 28 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $533 | 28 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $487 | 28 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $444 | 28 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $556 | 28 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $374 | 28 | Shares | Sole | 2024-05-20 | |
| 2021-09-30 | $478 | 34 | Shares | Sole | 2021-11-02 | |
| 2020-03-31 | $559 | 61 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||