Position in ATRO
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,391,223
+$1,610,666 QoQ
Shares Held
41,733
+24.8% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#98
of 307 holders
Holding Since
Jun 2024
6 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, 2026Y-Intercept (Hong Kong) Ltd holds $129,692,591 across 31 Aerospace & Defense names. ATRO ranks #13 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
54,786 | $14,729,763 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
294,532 | $14,685,365 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
28,224 | $14,374,765 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
31,725 | $8,582,564 | |
| 5 | AVAV |
AeroVironment Inc
|
46,011 | $7,595,035 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
23,360 | $6,788,182 | |
| 7 | GE |
General Electric Co
|
18,061 | $6,749,937 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
22,660 | $6,342,307 |
All Filings in ATRO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,391,223 | 41,733 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,780,557 | 26,683 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,021,555 | 18,834 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,507,910 | 33,061 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $632,806 | 18,901 | Shares | Sole | 2025-08-01 | |
| 2024-06-30 | $223,193 | 11,143 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||