Position in ATRO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$38,354
+$21,338 QoQ
Shares Held
472
+47.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 310 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,748,544,228 across 68 Aerospace & Defense names. ATRO ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,853,081 | $541,315,052 | |
| 2 | GE |
General Electric Co
|
955,656 | $357,157,313 | |
| 3 | LMT |
Lockheed Martin Corp
|
413,620 | $210,722,842 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
745,619 | $164,841,445 | |
| 5 | TDG |
TransDigm Group INC
|
87,645 | $116,746,643 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
161,867 | $82,440,478 | |
| 7 | BA |
Boeing Co
|
348,765 | $75,497,155 | |
| 8 | GD |
General Dynamics Corp
|
204,976 | $72,610,694 |
All Filings in ATRO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,354 | 472 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $17,016 | 255 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,563 | 121 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $4,652 | 102 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $25,979 | 776 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,644 | 730 | Shares | Defined | 2025-05-09 | |
| 2024-09-30 | $58 | 3 | Shares | Defined | 2024-11-08 | |
| 2023-12-31 | $87 | 5 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $412 | 26 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $516 | 26 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $346 | 26 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $266 | 26 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $204 | 26 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $264 | 26 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $336 | 26 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $310 | 26 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $364 | 26 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $454 | 26 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $468 | 26 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $342 | 26 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 ATROB | — | 490 | Shares | Defined | 2020-11-06 | |
| 2020-09-30 | $1,743 | 226 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 ATROB | — | 490 | Shares | Defined | 2020-08-28 | |
| 2020-06-30 | $2,386 | 226 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $293 | 32 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||