Position in ATRO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$532,415
+$95,200 QoQ
Shares Held
6,552
-20.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#187
of 310 holders
Holding Since
Jun 2025
5 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, 2026Verdence Capital Advisors LLC holds $29,309,219 across 14 Aerospace & Defense names. ATRO ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
19,655 | $7,345,663 | |
| 2 | RTX |
RTX Corp
|
27,186 | $5,157,999 | |
| 3 | BA |
Boeing Co
|
16,659 | $3,606,173 | |
| 4 | TDG |
TransDigm Group INC
|
2,495 | $3,323,439 | |
| 5 | GD |
General Dynamics Corp
|
8,168 | $2,893,432 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
7,880 | $1,739,904 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,998 | $1,527,361 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,059 | $1,048,669 |
All Filings in ATRO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,415 | 6,552 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $437,215 | 6,552 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $355,380 | 6,552 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $298,836 | 6,552 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $219,361 | 6,552 | Shares | Sole | 2025-07-25 | |
| No filing history on record for this holder in this stock. | ||||||