Position in ATRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,764,398
+$806,489 QoQ
Shares Held
21,713
+20.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#123
of 307 holders
Holding Since
Mar 2022
12 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, 2026XTX Topco Ltd holds $201,542,214 across 69 Aerospace & Defense names. ATRO ranks #30 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
77,844 | $20,929,137 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
68,055 | $19,776,102 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
31,206 | $15,893,527 | |
| 4 | LMT |
Lockheed Martin Corp
|
24,497 | $12,480,241 | |
| 5 | GD |
General Dynamics Corp
|
33,085 | $11,720,030 | |
| 6 | BA |
Boeing Co
|
49,907 | $10,803,368 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
215,113 | $10,725,534 | |
| 8 | RTX |
RTX Corp
|
34,281 | $6,504,134 |
All Filings in ATRO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,764,398 | 21,713 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $957,909 | 14,355 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $999,154 | 18,421 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $790,192 | 17,325 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $680,749 | 20,333 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $540,368 | 22,357 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $278,501 | 17,450 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $721,228 | 37,024 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $228,401 | 11,403 | Shares | Defined | 2024-08-12 | |
| 2022-09-30 | $118,913 | 15,129 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $127,317 | 12,519 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $147,879 | 11,437 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||