Position in ATRO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,024,394
+$4,084,758 QoQ
Shares Held
123,362
+10.6% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 310 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $11,072,961,192 across 49 Aerospace & Defense names. ATRO ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
12,263,638 | $2,326,780,030 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,374,876 | $1,718,858,088 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
6,495,690 | $1,436,067,138 | |
| 4 | GE |
General Electric Co
|
2,285,312 | $854,089,648 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,515,260 | $771,964,354 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
4,195,791 | $716,892,846 | |
| 7 | GD |
General Dynamics Corp
|
1,467,857 | $519,973,657 | |
| 8 | CW |
Curtiss Wright Corp
|
528,234 | $400,274,594 |
All Filings in ATRO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,024,394 | 123,362 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,939,636 | 89,010 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,055,359 | 74,767 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,303,299 | 72,425 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,481,591 | 44,253 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $879,979 | 36,408 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $333,275 | 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 | $325,278 | 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 | $339,288 | 17,084 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $228,063 | 29,016 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $143,661 | 14,126 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $264,572 | 20,462 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $245,542 | 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. | ||||||