Position in ATRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,359,186
+$2,308,277 QoQ
Shares Held
127,482
-15.7% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 307 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $10,554,151,754 across 74 Aerospace & Defense names. ATRO ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,855,084 | $2,561,950,540 | |
| 2 | RTX |
RTX Corp
|
8,800,226 | $1,669,666,877 | |
| 3 | GD |
General Dynamics Corp
|
4,326,856 | $1,532,745,467 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,510,672 | $1,310,756,173 | |
| 5 | BA |
Boeing Co
|
3,510,340 | $759,883,297 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,229,884 | $626,576,700 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,724,327 | $381,214,210 | |
| 8 | TDG |
TransDigm Group INC
|
183,673 | $244,659,781 |
All Filings in ATRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,359,186 | 127,482 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,050,909 | 120,649 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,638,937 | 48,653 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $875,391 | 19,193 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $562,665 | 16,806 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,343,225 | 179,695 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $290,613 | 18,209 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $281,173 | 14,434 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $277,814 | 13,870 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $216,102 | 11,350 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $174,128 | 9,996 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $127,623 | 8,047 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $235,260 | 11,846 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $77,005 | 5,764 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,462 | 1,210 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,232 | 1,302 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,329 | 1,409 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $656,647 | 50,785 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $571,222 | 47,602 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $261,712 | 18,614 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,147 | 808 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $161,582 | 8,957 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $675,127 | 51,030 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $376,934 | 48,826 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $633,220 | 59,964 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $623,621 | 67,933 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||