Position in ATRO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$27,137,995
+$3,859,762 QoQ
Shares Held
333,965
-23.6% QoQ
Ownership
0.776%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 310 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Fisher Asset Management, LLC holds $10,674,894,031 across 26 Aerospace & Defense names. ATRO ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
22,872,255 | $4,339,552,941 | |
| 2 | GE |
General Electric Co
|
11,588,047 | $4,330,800,805 | |
| 3 | BA |
Boeing Co
|
6,055,655 | $1,310,867,637 | |
| 4 | HEI |
Heico Corp
|
344,570 | $122,732,388 | |
| 5 | MRCY |
Mercury Systems Inc
|
944,069 | $115,487,960 | |
| 6 | CW |
Curtiss Wright Corp
|
118,930 | $90,120,396 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
159,737 | $81,355,651 | |
| 8 | AVAV |
AeroVironment Inc
|
341,111 | $56,307,192 |
All Filings in ATRO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,137,995 | 333,965 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $23,278,233 | 348,842 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,289,167 | 60,641 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,977,372 | 65,279 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,889,360 | 86,301 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,483,201 | 102,739 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,723,165 | 107,968 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,106,140 | 108,118 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,160,471 | 107,862 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,053,688 | 107,862 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,988,070 | 114,126 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $1,654,877 | 104,343 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,072,257 | 104,343 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $1,649,677 | 123,479 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $1,412,176 | 137,104 | Shares | Defined | 2023-02-03 | |
| 2020-09-30 | $127,580 | 16,526 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $312,344 | 29,578 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $271,525 | 29,578 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||