Position in ATRO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$123,920
+$22,158 QoQ
Shares Held
1,525
-20.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#241
of 307 holders
Holding Since
Jun 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, 2026HAZLETT, BURT & WATSON, INC. holds $10,965,869 across 21 Aerospace & Defense names. ATRO ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
6,582 | $3,353,254 | |
| 2 | RTX |
RTX Corp
|
13,078 | $2,481,281 | |
| 3 | GD |
General Dynamics Corp
|
4,645 | $1,645,441 | |
| 4 | GE |
General Electric Co
|
4,009 | $1,498,256 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
2,194 | $427,057 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,621 | $357,909 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
665 | $338,671 | |
| 8 | TDG |
TransDigm Group INC
|
138 | $183,821 |
All Filings in ATRO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,920 | 1,525 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $101,762 | 1,525 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $82,711 | 1,525 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $55,871 | 1,225 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $11,718 | 350 | Shares | Sole | 2025-07-25 | |
| No filing history on record for this holder in this stock. | ||||||