Position in ATRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,358,523
+$8,992,762 QoQ
Shares Held
484,353
-15.1% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 1%
None 3%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $16,939,839,762 across 73 Aerospace & Defense names. ATRO ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,197,283 | $3,811,030,571 | |
| 2 | RTX |
RTX Corp
|
10,210,678 | $1,937,271,933 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,388,181 | $1,633,379,053 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,902,778 | $969,389,278 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,539,035 | $951,504,946 | |
| 6 | BA |
Boeing Co
|
3,742,424 | $810,122,518 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,405,374 | $698,977,628 | |
| 8 | GD |
General Dynamics Corp
|
1,836,694 | $650,630,480 |
All Filings in ATRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,358,523 | 484,353 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,365,761 | 455,054 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,067,696 | 314,670 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $9,570,244 | 209,828 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,052,170 | 150,901 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,377,484 | 222,486 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,815,847 | 176,432 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,324,167 | 170,645 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,446,117 | 122,123 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,116,197 | 58,624 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,108,762 | 63,649 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,243,690 | 78,417 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,507,198 | 75,891 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $890,830 | 66,679 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $678,030 | 65,828 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $968,045 | 123,162 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $723,776 | 71,168 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,244,430 | 96,244 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $851,698 | 70,975 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,100,028 | 78,238 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,984,028 | 113,308 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,983,870 | 109,971 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,166,705 | 390,528 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,150,609 | 408,111 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,915,762 | 276,113 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,047,557 | 223,046 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||