Position in ATRO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,869,342
-$12,584,227 QoQ
Shares Held
59,923
-81.7% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $5,270,662,135 across 64 Aerospace & Defense names. ATRO ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,907,195 | $1,086,505,977 | |
| 2 | RTX |
RTX Corp
|
3,825,965 | $725,900,331 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
2,015,152 | $541,793,761 | |
| 4 | BA |
Boeing Co
|
2,492,058 | $539,455,789 | |
| 5 | LMT |
Lockheed Martin Corp
|
538,919 | $274,557,667 | |
| 6 | TDG |
TransDigm Group INC
|
174,808 | $232,851,241 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
407,432 | $228,410,447 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,331,910 | $227,570,137 |
All Filings in ATRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,869,342 | 59,923 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $17,453,569 | 261,555 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $22,528,687 | 415,352 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $19,040,420 | 417,462 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,871,581 | 85,770 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,093,410 | 86,612 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,444,519 | 90,509 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $1,590,542 | 81,650 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $1,529,367 | 76,354 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $1,458,155 | 76,584 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $1,322,209 | 75,902 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $427,504 | 26,955 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $1,480,467 | 74,545 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,071,710 | 80,218 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,609,791 | 253,377 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,990,191 | 253,207 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,577,639 | 253,456 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,338,436 | 258,194 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,486,520 | 290,544 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $4,497,734 | 319,895 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $6,014,140 | 343,468 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,961,604 | 330,467 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $640,863 | 48,440 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $345,839 | 44,798 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $509,362 | 48,235 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $91,073 | 9,921 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||