Position in ATRO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,050,906
+$5,411,968 QoQ
Shares Held
120,649
+148.0% QoQ
Ownership
0.337%
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 99.87567240507587.ToString("F0")%
Shared 0.ToString("F0")%
None 0.12432759492411873.ToString("F0")%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $9,541,648,535 across 64 Aerospace & Defense names. ATRO ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,804,291 | $1,930,853,654 | |
| 2 | RTX |
RTX Corp
|
8,816,965 | $1,700,792,546 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
4,635,568 | $1,599,966,293 | |
| 4 | GD |
General Dynamics Corp
|
4,510,741 | $1,548,176,522 | |
| 5 | BA |
Boeing Co
|
3,851,282 | $766,520,654 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,254,665 | $758,306,977 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
405,616 | $276,727,459 | |
| 8 | TDG |
TransDigm Group INC
|
149,966 | $173,804,593 |
All Filings in ATRO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,050,906 | 120,649 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,638,938 | 48,653 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $875,392 | 19,193 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $562,664 | 16,806 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,343,227 | 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 | $216,104 | 11,350 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $174,130 | 9,996 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $127,624 | 8,047 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $235,260 | 11,846 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $77,007 | 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 | $656,649 | 50,785 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $571,224 | 47,602 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $261,711 | 18,614 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,147 | 808 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $161,583 | 8,957 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $675,125 | 51,030 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $376,935 | 48,826 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $633,218 | 59,964 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $623,624 | 67,933 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||