Position in ATRO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$125,142,217
+$45,830,670 QoQ
Shares Held
2,349,815
+28.3% QoQ
Ownership
6.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 7.423648244649046.ToString("F0")%
Shared 0.ToString("F0")%
None 92.57635175535096.ToString("F0")%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026STATE STREET CORP holds $94,190,127,633 across 68 Aerospace & Defense names. ATRO ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
32,555,588 | $19,676,271,831 | |
| 2 | RTX |
RTX Corp
|
92,589,262 | $17,860,468,639 | |
| 3 | GE |
General Electric Co
|
45,337,044 | $12,865,292,975 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
13,000,928 | $8,869,753,118 | |
| 5 | BA |
Boeing Co
|
37,424,293 | $7,448,557,035 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,321,062 | $4,222,271,948 | |
| 7 | GD |
General Dynamics Corp
|
11,436,417 | $3,925,207,042 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
8,844,691 | $3,052,745,098 |
All Filings in ATRO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,142,217 | 2,349,815 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $156,803,154 | 2,349,815 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $99,377,388 | 1,832,179 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $79,311,547 | 1,832,179 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $52,867,066 | 1,452,368 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,130,911 | 1,501,911 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,206,696 | 995,697 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,384,000 | 972,255 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,366,239 | 924,070 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,838,957 | 865,714 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,246,497 | 1,134,974 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,783,885 | 919,532 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,744,070 | 532,808 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,041,275 | 507,336 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,251,498 | 492,525 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,941,864 | 479,528 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,021,605 | 481,692 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,911,868 | 481,965 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,871,054 | 472,038 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,276,800 | 446,570 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,293,296 | 1,006,434 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,573,542 | 899,749 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,287,776 | 436,730 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,607,975 | 436,415 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,886,386 | 468,478 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,050,442 | 480,605 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,789,232 | 1,199,666 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||