Position in ATRO
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$573,811
-$149,750 QoQ
Shares Held
10,775
-35.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026EQUITABLE TRUST CO holds $32,095,366 across 11 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
7,008 | $9,334,936 | |
| 2 | GE |
General Electric Co
|
17,119 | $6,397,883 | |
| 3 | RTX |
RTX Corp
|
24,121 | $4,576,477 | |
| 4 | BA |
Boeing Co
|
19,921 | $4,312,298 | |
| 5 | HEI |
Heico Corp
|
4,397 | $1,566,166 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
6,737 | $1,487,529 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
2,713 | $1,381,757 | |
| 8 | WWD |
Woodward, Inc.
|
2,800 | $1,191,232 |
All Filings in ATRO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $573,811 | 8,599 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $723,561 | 13,340 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $608,436 | 13,340 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $348,024 | 10,395 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $251,247 | 10,395 | Shares | Defined | 2025-04-25 | |
| No filing history on record for this holder in this stock. | ||||||