Position in ATRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,731,475
+$1,785,003 QoQ
Shares Held
168,982
-24.7% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Invesco Ltd. holds $25,927,562,884 across 67 Aerospace & Defense names. ATRO ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
8,363,097 | $3,125,540,234 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
12,884,435 | $2,848,490,881 | |
| 3 | RTX |
RTX Corp
|
11,230,174 | $2,130,700,902 | |
| 4 | RKLB |
Rocket Lab Corp
|
18,343,547 | $1,864,621,548 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
6,851,793 | $1,842,173,057 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
3,229,060 | $1,810,243,321 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,426,642 | $1,236,277,025 | |
| 8 | CW |
Curtiss Wright Corp
|
1,529,012 | $1,158,624,128 |
All Filings in ATRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,731,475 | 168,982 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,946,472 | 179,027 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,155,645 | 205,672 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $5,756,111 | 126,203 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,301,012 | 128,465 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,229,066 | 50,851 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $664,458 | 41,633 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,316,710 | 221,597 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,792,907 | 239,287 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,042,723 | 54,765 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,431,536 | 82,178 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,105,058 | 69,676 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,821,250 | 192,409 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $717,951 | 53,739 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $947,077 | 91,949 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $563,816 | 71,733 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $764,161 | 75,139 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $804,243 | 62,200 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $768,789 | 64,066 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $982,894 | 69,907 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,157,956 | 66,131 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,187,406 | 65,821 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $700,133 | 52,920 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $387,997 | 50,259 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $586,123 | 55,504 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $441,776 | 48,124 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||