Position in ATRO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$255,042
-$762,784 QoQ
Shares Held
4,789
-87.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $77,022,085 across 18 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
78,422 | $16,976,010 | |
| 2 | GD |
General Dynamics Corp
|
45,366 | $16,070,451 | |
| 3 | HEI |
Heico Corp
|
36,759 | $10,085,524 | |
| 4 | WWD |
Woodward, Inc.
|
20,586 | $8,758,107 | |
| 5 | LMT |
Lockheed Martin Corp
|
15,184 | $7,735,640 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
8,835 | $4,499,753 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
12,246 | $3,558,565 | |
| 8 | PL |
Planet Labs PBC
|
82,736 | $2,741,043 |
All Filings in ATRO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $255,042 | 3,822 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,017,826 | 30,401 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $399,288 | 16,520 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $232,632 | 14,576 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $313,433 | 16,090 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $216,704 | 10,819 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $234,572 | 12,320 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $375,469 | 21,554 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $233,823 | 14,743 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $153,253 | 19,498 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $125,711 | 12,361 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $217,249 | 16,802 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $165,479 | 13,790 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $217,579 | 15,475 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $287,409 | 16,414 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $427,745 | 23,711 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $450,377 | 34,042 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||