Position in ATRO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,998,882
+$3,054,515 QoQ
Shares Held
258,416
-23.3% QoQ
Ownership
0.601%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,399,107,148 across 74 Aerospace & Defense names. ATRO ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,150,836 | $3,793,671,932 | |
| 2 | RTX |
RTX Corp
|
12,034,812 | $2,283,364,877 | |
| 3 | BA |
Boeing Co
|
6,498,426 | $1,406,714,273 | |
| 4 | GD |
General Dynamics Corp
|
3,344,509 | $1,184,758,865 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,741,760 | $1,006,009,589 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,961,038 | $999,070,416 | |
| 7 | TDG |
TransDigm Group INC
|
467,543 | $622,785,974 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,652,215 | $586,351,689 |
All Filings in ATRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,998,882 | 258,416 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $17,944,367 | 268,910 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,160,269 | 261,067 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,293,568 | 269,537 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,028,693 | 269,674 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,985,407 | 247,638 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,111,810 | 257,633 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,763,778 | 244,547 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,800,398 | 239,661 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,666,998 | 245,116 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,262,487 | 244,690 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,752,341 | 236,592 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,596,965 | 231,468 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,916,752 | 218,320 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,276,420 | 221,011 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,733,148 | 220,504 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,262,859 | 222,504 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,992,172 | 231,414 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,890,913 | 240,910 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,283,467 | 233,532 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,168,755 | 238,078 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,316,181 | 239,257 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $3,533,957 | 267,116 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,193,052 | 284,075 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,193,352 | 302,400 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,787,848 | 303,688 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||