Position in ATRO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$166,683,924
+$9,880,726 QoQ
Shares Held
2,051,242
-30.3% QoQ
Ownership
4.77%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE STREET CORP holds $99,117,017,965 across 71 Aerospace & Defense names. ATRO ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
|
2,559,096 | $3,408,818,235 |
All Filings in ATRO
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-07-31 ATROB | $1,022,945 | 14,821 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $166,683,924 | 2,051,242 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $156,803,198 | 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 | $99,377,369 | 1,832,179 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $66,242,434 | 1,452,368 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,284,032 | 1,501,911 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,065,990 | 995,697 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,517,153 | 972,255 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,000,897 | 924,070 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,340,214 | 865,714 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,609,861 | 1,134,974 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,018,208 | 919,532 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,450,320 | 532,808 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,075,718 | 507,336 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,580,127 | 492,525 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,939,155 | 479,528 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,786,072 | 481,692 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,901,571 | 481,965 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,103,431 | 472,038 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,358,831 | 446,570 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,150,500 | 1,006,434 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,754,648 | 899,749 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,878,583 | 436,730 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $5,773,792 | 436,415 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,616,642 | 468,478 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,075,204 | 480,605 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,012,908 | 1,199,666 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||