Position in ATRO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,374,919
+$221,091 QoQ
Shares Held
16,920
-21.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#136
of 311 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Ellsworth Advisors, LLC holds $11,665,345 across 7 Aerospace & Defense names. ATRO ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
18,281 | $3,468,454 | |
| 2 | HII |
Huntington Ingalls Industries, Inc.
|
10,089 | $2,823,810 | |
| 3 | PKE |
Park Aerospace Corp
|
38,044 | $1,451,759 | |
| 4 | ATRO |
Astronics Corp
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|
16,920 | $1,374,919 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
5,749 | $1,269,379 | |
| 6 | VVX |
V2X, Inc.
|
12,300 | $917,088 | |
| 7 | CW |
Curtiss Wright Corp
|
475 | $359,936 |
All Filings in ATRO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,374,919 | 16,920 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,153,828 | 17,291 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,021,989 | 18,842 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $853,727 | 18,718 | Shares | Sole | 2025-10-16 | |
| No filing history on record for this holder in this stock. | ||||||