Position in ATRO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$13,327,447
+$7,373,416 QoQ
Shares Held
199,722
+81.9% QoQ
Ownership
0.557%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 67.7551796997827.ToString("F0")%
Shared 0.ToString("F0")%
None 32.244820300217306.ToString("F0")%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Derivatives in ATRO
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$31,927
PutShares
700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $22,326,586,677 across 62 Aerospace & Defense names. ATRO ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
25,393,685 | $4,898,441,832 | |
| 2 | GD |
General Dynamics Corp
|
8,129,671 | $2,790,265,677 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,728,447 | $2,472,477,892 | |
| 4 | BA |
Boeing Co
|
11,557,837 | $2,300,356,294 | |
| 5 | GE |
General Electric Co
|
7,664,679 | $2,175,005,956 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,644,860 | $1,804,429,284 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,695,689 | $1,629,247,471 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,917,732 | $661,905,196 |
All Filings in ATRO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,327,447 | 199,722 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,954,031 | 109,772 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,927 | 700 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $1,592,335 | 34,912 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $22,891,881 | 683,748 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,436 | 700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $25,909,972 | 1,071,989 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $16,919 | 700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $560,658 | 35,129 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $461,714 | 23,702 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $414,480 | 20,693 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $310,122 | 16,288 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $546,481 | 31,371 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $366,936 | 23,136 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $356,049 | 17,928 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $396,631 | 29,688 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $217,886 | 21,154 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $177,376 | 22,567 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $275,280 | 27,068 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $536,762 | 41,513 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $586,980 | 48,915 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $449,216 | 31,950 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $619,783 | 35,396 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,063,962 | 58,978 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $211,123 | 15,958 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $162,759 | 21,083 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $322,046 | 30,497 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $236,704 | 25,785 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||