Position in ATRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,968,740
+$7,720,186 QoQ
Shares Held
393,413
-13.6% QoQ
Ownership
0.915%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#21
of 307 holders
Holding Since
Mar 2020
26 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, 2026ROYCE & ASSOCIATES LP holds $236,371,924 across 16 Aerospace & Defense names. ATRO ranks #1 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATRO |
Astronics Corp
This page
|
393,413 | $31,968,740 | |
| 2 | FTAI |
FTAI Aviation Ltd.
|
109,622 | $29,656,039 | |
| 3 | MRCY |
Mercury Systems Inc
|
238,327 | $29,154,541 | |
| 4 | WWD |
Woodward, Inc.
|
67,099 | $28,546,598 | |
| 5 | AIR |
Aar Corp
|
199,211 | $28,473,228 | |
| 6 | PKE |
Park Aerospace Corp
|
476,438 | $18,180,874 | |
| 7 | VSEC |
Vse Corp
|
77,540 | $17,717,890 | |
| 8 | DCO |
Ducommun Inc /De/
|
84,741 | $15,694,880 |
All Filings in ATRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,968,740 | 393,413 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,248,554 | 363,383 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $28,237,175 | 520,597 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $27,583,849 | 604,777 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,633,757 | 705,906 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $23,176,728 | 958,905 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $18,359,622 | 1,150,355 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $18,870,991 | 968,736 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $19,680,293 | 982,543 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,178,362 | 1,007,269 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,775,489 | 963,004 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $15,928,234 | 1,004,304 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $20,315,560 | 1,022,936 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $14,261,933 | 1,067,511 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $12,231,405 | 1,187,511 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $11,566,622 | 1,471,591 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,819,469 | 1,653,836 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $20,674,174 | 1,598,936 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $18,449,022 | 1,537,421 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $20,745,600 | 1,475,501 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $20,856,201 | 1,191,099 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,255,559 | 790,222 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,480,733 | 111,922 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,746,238 | 614,799 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,598,285 | 530,139 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,530,677 | 493,539 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||