Position in ATRO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$81,422
+$15,827 QoQ
Shares Held
1,002
-18.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 307 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $902,027,794 across 59 Aerospace & Defense names. ATRO ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
930,311 | $176,507,904 | |
| 2 | GE |
General Electric Co
|
294,606 | $110,103,098 | |
| 3 | TDG |
TransDigm Group INC
|
79,707 | $106,172,911 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
359,507 | $104,469,137 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
400,519 | $88,546,738 | |
| 6 | BA |
Boeing Co
|
331,941 | $71,855,266 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
126,914 | $64,638,568 | |
| 8 | LMT |
Lockheed Martin Corp
|
123,726 | $63,033,445 |
All Filings in ATRO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,422 | 1,002 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $65,595 | 983 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,395 | 966 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $44,059 | 966 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $22,933 | 685 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $16,387 | 678 | Shares | Defined | 2025-05-08 | |
| 2024-03-31 | $1,942 | 102 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,776 | 102 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,617 | 102 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $2,025 | 102 | Shares | Defined | 2023-08-10 | |
| 2022-03-31 | $827 | 64 | Shares | Defined | 2022-05-11 | |
| 2021-06-30 | $1,190 | 68 | Shares | Defined | 2021-08-05 | |
| 2020-09-30 | $393 | 51 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,605 | 152 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $8,188 | 892 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||