Position in ATRO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,939,635
+$1,884,275 QoQ
Shares Held
89,010
+19.0% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 98.685540950455.ToString("F0")%
Shared 0.ToString("F0")%
None 1.314459049544995.ToString("F0")%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $9,353,356,978 across 40 Aerospace & Defense names. ATRO ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
12,188,518 | $2,351,165,117 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,279,136 | $2,237,157,738 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,405,747 | $849,619,422 | |
| 4 | GE |
General Electric Co
|
2,247,974 | $637,907,576 | |
| 5 | GD |
General Dynamics Corp
|
1,613,248 | $553,698,972 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
1,047,473 | $444,851,305 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
1,901,316 | $388,800,106 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,500,894 | $345,896,027 |
All Filings in ATRO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,939,635 | 89,010 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,055,360 | 74,767 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,303,303 | 72,425 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,481,590 | 44,253 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $879,980 | 36,408 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $333,276 | 20,882 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $393,281 | 20,189 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $378,866 | 18,915 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $325,279 | 17,084 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $297,602 | 17,084 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $270,951 | 17,084 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $339,287 | 17,084 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $228,064 | 29,016 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $143,661 | 14,126 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $264,573 | 20,462 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $245,544 | 20,462 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $289,003 | 20,555 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||