Position in ATRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,732,404
+$1,894,028 QoQ
Shares Held
70,544
-2.1% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 310 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. ATRO ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,129,075 | $795,699,196 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
2,302,561 | $509,050,183 | |
| 3 | RTX |
RTX Corp
|
2,432,413 | $461,501,716 | |
| 4 | BA |
Boeing Co
|
1,388,186 | $300,500,622 | |
| 5 | LMT |
Lockheed Martin Corp
|
443,499 | $225,944,998 | |
| 6 | GD |
General Dynamics Corp
|
546,014 | $193,419,998 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
871,597 | $148,921,062 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
547,414 | $147,177,727 |
All Filings in ATRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,732,404 | 70,544 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,838,376 | 57,521 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,805,345 | 51,721 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,965,058 | 43,084 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,951,986 | 58,303 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $841,309 | 34,808 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $845,239 | 52,960 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $882,697 | 45,313 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $211,977 | 10,583 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $471,791 | 24,779 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $716,047 | 41,105 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $144,056 | 9,083 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $292,995 | 14,753 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $241,935 | 18,109 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $268,800 | 26,097 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $160,169 | 20,378 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $209,247 | 20,575 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $246,276 | 19,047 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $518,531 | 43,211 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $322,101 | 22,909 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $280,492 | 16,019 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $591,204 | 32,772 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $141,561 | 10,700 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $83,159 | 10,772 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $139,444 | 13,205 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $69,878 | 7,612 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||