Position in ATRO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,968,021
+$1,101,850 QoQ
Shares Held
36,525
+4.2% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 307 holders
Holding Since
Mar 2020
25 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, 2026CITIGROUP INC holds $3,398,335,904 across 70 Aerospace & Defense names. ATRO ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,911,743 | $714,475,709 | |
| 2 | RTX |
RTX Corp
|
2,505,790 | $475,423,535 | |
| 3 | BA |
Boeing Co
|
1,529,921 | $331,181,998 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
978,386 | $263,048,859 | |
| 5 | TDG |
TransDigm Group INC
|
129,926 | $173,066,628 | |
| 6 | LMT |
Lockheed Martin Corp
|
307,165 | $156,488,278 | |
| 7 | GD |
General Dynamics Corp
|
381,322 | $135,079,504 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
579,875 | $128,198,763 |
All Filings in ATRO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,968,021 | 36,525 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,866,171 | 27,966 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,405,845 | 25,919 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $846,702 | 18,564 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $995,493 | 29,734 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $705,497 | 29,189 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $492,459 | 30,856 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $526,233 | 27,014 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $220,008 | 10,984 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $287,921 | 15,122 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $170,732 | 9,801 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,585 | 100 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $166,962 | 8,407 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $1,761 | 171 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,010 | 383 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,743 | 1,843 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,158 | 1,095 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $77,255 | 6,438 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $823,102 | 58,542 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $849,955 | 48,541 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $57,006 | 3,160 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $63,398 | 4,792 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,508 | 2,527 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $101,376 | 9,600 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $773,229 | 84,230 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||