Position in ATRO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$55,007,411
+$10,047,396 QoQ
Shares Held
676,931
-19.8% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 8%
None 4%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,924,639,340 across 52 Aerospace & Defense names. ATRO ranks #33 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,882,549 | $1,495,556,019 | |
| 2 | GE |
General Electric Co
|
3,923,619 | $1,466,374,127 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,256,432 | $640,101,845 | |
| 4 | GD |
General Dynamics Corp
|
1,612,968 | $571,377,783 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,017,590 | $518,268,760 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,470,746 | $427,384,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,751,718 | $387,269,814 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,280,946 | $344,395,139 |
All Filings in ATRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,007,411 | 676,931 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $44,960,015 | 673,760 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $34,699,597 | 639,742 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $30,885,370 | 677,163 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,270,527 | 754,794 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,266,001 | 921,225 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,936,116 | 998,506 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,318,166 | 940,357 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,805,467 | 888,942 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,155,481 | 848,504 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $15,539,454 | 892,049 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $14,686,760 | 926,027 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,226,829 | 968,116 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,767,215 | 955,631 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,540,362 | 926,246 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,273,645 | 925,407 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,827,474 | 867,994 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,408,729 | 727,669 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,905,647 | 658,805 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,417,793 | 669,827 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,086,887 | 747,393 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,174,497 | 730,296 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,011,457 | 756,721 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $6,422,570 | 831,941 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,230,760 | 968,819 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,261,876 | 1,117,854 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||