Position in ATRO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,367,867
-$3,932,325 QoQ
Shares Held
139,895
-51.3% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 310 holders
Holding Since
Jun 2020
25 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $491,629,324 across 26 Aerospace & Defense names. ATRO ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
470,471 | $175,829,126 | |
| 2 | LMT |
Lockheed Martin Corp
|
139,197 | $70,915,303 | |
| 3 | GD |
General Dynamics Corp
|
114,800 | $40,666,752 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
128,458 | $34,537,217 | |
| 5 | HEI |
Heico Corp
|
96,919 | $30,807,576 | |
| 6 | CW |
Curtiss Wright Corp
|
38,503 | $29,176,033 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
53,590 | $27,293,922 | |
| 8 | WWD |
Woodward, Inc.
|
56,279 | $23,943,337 |
All Filings in ATRO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,367,867 | 139,895 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,300,192 | 229,285 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,424,934 | 155,327 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,631,827 | 101,553 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,946,440 | 147,743 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,822,490 | 75,403 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $2,681,768 | 168,031 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,456,897 | 126,124 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,841,405 | 191,783 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $4,661,687 | 244,837 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,203,341 | 298,700 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,448,313 | 343,526 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,621,479 | 333,407 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $3,743,027 | 280,167 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,929,442 | 478,585 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,708,682 | 471,846 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,182,503 | 411,260 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $4,495,539 | 347,684 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,772,854 | 314,405 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,519,514 | 321,444 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,653,170 | 379,963 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,325,749 | 406,085 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $6,630,094 | 501,139 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,988,274 | 387,083 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,175,937 | 206,054 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||