Position in ATRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,876,152
+$21,364,117 QoQ
Shares Held
281,518
+891.5% QoQ
Ownership
0.655%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 307 holders
Holding Since
Dec 2024
7 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $26,019,463,117 across 64 Aerospace & Defense names. ATRO ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,622,890 | $7,707,392,679 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
13,504,420 | $3,630,798,361 | |
| 3 | BA |
Boeing Co
|
11,083,202 | $2,399,180,735 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
10,709,016 | $1,829,742,473 | |
| 5 | SARO |
StandardAero, Inc.
|
45,316,694 | $1,355,422,316 | |
| 6 | HEI |
Heico Corp
|
3,287,977 | $1,162,663,747 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,871,812 | $1,049,356,524 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,294,631 | $957,386,822 |
All Filings in ATRO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,876,152 | 281,518 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,512,035 | 22,659 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $970,299 | 17,889 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $751,059 | 16,467 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $503,941 | 15,052 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $312,783 | 12,941 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $184,672 | 11,571 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||