Position in ATRO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$23,278,226
+$19,989,059 QoQ
Shares Held
348,842
+475.3% QoQ
Ownership
0.973%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 11.074927904323447.ToString("F0")%
Shared 0.ToString("F0")%
None 88.92507209567655.ToString("F0")%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Fisher Asset Management, LLC holds $6,002,982,352 across 23 Aerospace & Defense names. ATRO ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
22,244,732 | $4,291,008,802 | |
| 2 | BA |
Boeing Co
|
5,852,208 | $1,164,764,958 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
166,123 | $113,335,755 | |
| 4 | HEI |
Heico Corp
|
334,502 | $91,720,448 | |
| 5 | CW |
Curtiss Wright Corp
|
122,672 | $83,554,352 | |
| 6 | MRCY |
Mercury Systems Inc
|
980,367 | $71,478,557 | |
| 7 | AVAV |
AeroVironment Inc
|
303,633 | $55,580,020 | |
| 8 | MOG-A |
Moog Inc.
|
91,846 | $26,877,813 |
All Filings in ATRO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,278,226 | 348,842 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,289,167 | 60,641 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,977,375 | 65,279 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,889,357 | 86,301 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,483,201 | 102,739 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,723,169 | 107,968 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,106,138 | 108,118 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,160,475 | 107,862 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,053,692 | 107,862 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,988,074 | 114,126 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $1,654,879 | 104,343 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,072,251 | 104,343 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $1,649,679 | 123,479 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $1,412,171 | 137,104 | Shares | Defined | 2023-02-03 | |
| 2020-09-30 | $127,580 | 16,526 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $312,343 | 29,578 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $271,526 | 29,578 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||