Position in ATRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,643,115
-$6,484,716 QoQ
Shares Held
57,139
-72.7% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 310 holders
Holding Since
Jun 2020
13 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, 2026Qube Research & Technologies Ltd holds $2,350,093,232 across 32 Aerospace & Defense names. ATRO ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
671,165 | $341,831,046 | |
| 2 | LMT |
Lockheed Martin Corp
|
622,564 | $317,171,455 | |
| 3 | WWD |
Woodward, Inc.
|
587,644 | $250,007,263 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
894,584 | $240,517,854 | |
| 5 | GE |
General Electric Co
|
566,488 | $211,713,560 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
535,878 | $155,720,788 | |
| 7 | GD |
General Dynamics Corp
|
378,322 | $134,016,785 | |
| 8 | RTX |
RTX Corp
|
691,801 | $131,255,403 |
All Filings in ATRO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,643,115 | 57,139 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,127,831 | 166,759 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,343,167 | 43,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,351,650 | 29,635 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,798,708 | 173,199 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,425,280 | 58,969 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $832,726 | 52,176 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $394,294 | 20,241 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $416,583 | 20,798 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $109,098 | 5,730 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,360 | 1,054 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $68,943 | 4,347 | Shares | Sole | 2023-11-13 | |
| 2020-06-30 | $197,557 | 18,708 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||