Position in ATRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,682,002
+$27,608,986 QoQ
Shares Held
709,845
+25.7% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 310 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $8,520,850,235 across 55 Aerospace & Defense names. ATRO ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
4,298,949 | $1,522,859,691 | |
| 2 | BA |
Boeing Co
|
4,953,503 | $1,072,284,791 | |
| 3 | RTX |
RTX Corp
|
4,173,539 | $791,845,551 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
3,351,052 | $740,850,574 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,682,736 | $721,280,398 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,016,656 | $586,020,064 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,042,987 | $531,203,707 | |
| 8 | GE |
General Electric Co
|
963,415 | $360,057,084 |
All Filings in ATRO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,682,002 | 709,845 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,073,016 | 450,667 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,876,975 | 255,844 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,711,300 | 410,246 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,809,022 | 442,324 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,863,629 | 408,094 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,798,029 | 363,286 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,192,059 | 61,194 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,323,257 | 66,064 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,595,910 | 83,819 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,160,718 | 124,037 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,967,461 | 124,052 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,555,193 | 128,660 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $572,756 | 42,871 | Shares | Defined | 2023-05-22 | |
| 2021-03-31 | $468,641 | 25,978 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $783,245 | 59,202 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $553,367 | 71,680 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,569,178 | 148,596 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $716,075 | 78,004 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||