Position in ATRO
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$17,453,564
-$5,075,128 QoQ
Shares Held
261,555
-37.0% QoQ
Ownership
0.730%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.1858117795492344.ToString("F0")%
Shared 0.ToString("F0")%
None 99.81418822045076.ToString("F0")%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $5,014,817,197 across 56 Aerospace & Defense names. ATRO ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,497,770 | $992,562,185 | |
| 2 | BA |
Boeing Co
|
3,620,940 | $720,675,682 | |
| 3 | RTX |
RTX Corp
|
3,209,809 | $619,172,148 | |
| 4 | LMT |
Lockheed Martin Corp
|
809,692 | $489,369,742 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
1,566,338 | $360,978,249 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
502,153 | $342,588,856 | |
| 7 | GD |
General Dynamics Corp
|
746,207 | $256,113,162 | |
| 8 | TDG |
TransDigm Group INC
|
192,704 | $223,336,220 |
All Filings in ATRO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,453,564 | 261,555 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $22,528,692 | 415,352 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $19,040,440 | 417,462 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,871,579 | 85,770 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,093,412 | 86,612 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,444,523 | 90,509 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $1,590,541 | 81,650 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $1,529,369 | 76,354 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $1,458,159 | 76,584 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $1,322,212 | 75,902 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $427,505 | 26,955 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $1,480,463 | 74,545 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,071,712 | 80,218 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,609,782 | 253,377 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,990,205 | 253,207 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,577,646 | 253,456 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,338,447 | 258,194 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,486,528 | 290,544 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $4,497,722 | 319,895 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $6,014,124 | 343,468 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,961,623 | 330,467 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $640,860 | 48,440 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $345,839 | 44,798 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $509,360 | 48,235 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $91,074 | 9,921 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||