Position in ATRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,223,031
-$104,420 QoQ
Shares Held
162,725
-35.0% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
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
$31,926
PutShares
877
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. ATRO ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in ATRO
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,223,031 | 162,725 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,327,451 | 199,722 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,954,030 | 109,772 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,592,333 | 34,912 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $31,926 | 700 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $22,891,904 | 683,748 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,436 | 700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $25,909,966 | 1,071,989 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $16,918 | 700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $560,657 | 35,129 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $461,714 | 23,702 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $414,479 | 20,693 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $310,121 | 16,288 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $546,479 | 31,371 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $366,935 | 23,136 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $356,050 | 17,928 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $396,630 | 29,688 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $217,886 | 21,154 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $177,374 | 22,567 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $275,280 | 27,068 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $536,760 | 41,513 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $586,977 | 48,915 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $449,217 | 31,950 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $619,784 | 35,396 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,063,959 | 58,978 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $211,124 | 15,958 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $162,758 | 21,083 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $322,047 | 30,497 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $236,703 | 25,785 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||