Position in ATRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,630,557
-$1,994,113 QoQ
Shares Held
93,903
-48.0% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 307 holders
Holding Since
Mar 2021
6 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, 2026HSBC HOLDINGS PLC holds $3,349,421,518 across 33 Aerospace & Defense names. ATRO ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,877,035 | $701,504,285 | |
| 2 | RTX |
RTX Corp
|
2,468,326 | $468,315,489 | |
| 3 | GD |
General Dynamics Corp
|
1,062,295 | $376,307,378 | |
| 4 | BA |
Boeing Co
|
1,270,252 | $274,971,446 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
855,887 | $230,113,774 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,144,312 | $195,517,144 | |
| 7 | LMT |
Lockheed Martin Corp
|
364,510 | $185,703,263 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
356,699 | $181,670,362 |
All Filings in ATRO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,630,557 | 93,903 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,624,670 | 144,233 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $8,044,278 | 148,309 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $282,872 | 6,202 | Shares | Defined | 2025-11-13 | |
| 2022-09-30 | $81,122 | 10,321 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $271,320 | 15,040 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||