Position in ATRO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,297,642
-$674,910 QoQ
Shares Held
94,375
-26.6% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
3 quarters on record
Voting authority
Sole 99.4225165562914.ToString("F0")%
Shared 0.5774834437086093.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Derivatives in ATRO
reported options exposure · as of Mar 31, 2026CallValue
$23,755,880
CallShares
356,000
PutValue
$2,936,120
PutShares
44,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026TORONTO DOMINION BANK holds $577,206,115 across 25 Aerospace & Defense names. ATRO ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
574,357 | $110,793,464 | |
| 2 | GE |
General Electric Co
|
309,106 | $87,715,008 | |
| 3 | BA |
Boeing Co
|
234,411 | $46,654,820 | |
| 4 | HXL |
Hexcel Corp /De/
|
525,002 | $42,488,411 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
193,205 | $39,508,488 | |
| 6 | LMT |
Lockheed Martin Corp
|
60,840 | $36,771,086 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
52,985 | $36,148,485 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
118,545 | $27,319,880 |
All Filings in ATRO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,297,642 | 94,375 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,936,120 | 44,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $23,755,880 | 356,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,972,552 | 128,550 | Shares | Sole | 2026-02-17 | |
| 2022-03-31 | $38 | 3 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||