ATROB · Astronics Corp · Held by Funds
$60.57
+0.94 (+1.58%)
At close · Oct 27
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$2.61B
Shares
43.01M
Volume · Oct 27
2552
Avg daily vol (3M)
14.38K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of ATROB by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 925,725 shares.
| Fund type | Shares |
|---|---|
| Index funds | 11,744 |
| Index ETFs | 913,981 |
| Active ETFs | 21,599 |
| Active funds | 41,832 |
| Unclassified | 272 |
| All registered funds | 989,428 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding ATROB
52 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | XAR | 329,971 | $25,077,796 | 0.39% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 201,825 | $15,338,715 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 149,828 | $11,386,913 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 71,409 | $5,427,084 | 0.01% | Long | 2026-06-30 | |
| iShares U.S. Aerospace & Defense ETF | ITA | 68,793 | $5,228,268 | 0.04% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 46,976 | $3,570,146 | 0.02% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 39,788 | $2,746,140 | 0.19% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 29,360 | $2,026,427 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 28,867 | $1,992,400 | 0.01% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 16,448 | $1,250,048 | 0.05% | Long | 2026-06-30 | |
| Carillon Eagle Small Cap Growth Fund | — | 16,180 | $1,229,680 | 0.25% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 16,155 | $1,227,780 | 0.08% | Long | 2026-06-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 10,417 | $791,662 | 0.05% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 8,703 | $661,428 | 0.00% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 4,800 | $384,000 | 0.04% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 4,823 | $366,518 | 0.00% | Long | 2026-06-30 | |
| Timothy Plan Small Cap Value Fund | — | 3,685 | $280,045 | 0.15% | Long | 2026-06-30 | |
| Carillon Chartwell Small Cap Fund | — | 3,315 | $251,940 | 0.10% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 3,215 | $244,340 | 0.02% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 2,937 | $223,212 | 0.00% | Long | 2026-06-30 | |
| Franklin Small Cap Enhanced ETF | FSML | 2,922 | $222,072 | 0.18% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 2,899 | $220,294 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Equity Market ETF | DFUS | 3,056 | $210,925 | 0.00% | Long | 2026-07-31 | |
| Carillon Chartwell Small Cap Growth Fund | — | 2,351 | $178,661 | 0.09% | Long | 2026-06-30 | |
| Gabelli Commercial Aerospace and Defense Fund | GCAD | 2,211 | $168,036 | 0.38% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 2,193 | $166,668 | 0.01% | Long | 2026-06-30 | |
| Gabelli Dividend & Income Trust | GDV | 2,000 | $152,000 | 0.01% | Long | 2026-06-30 | |
| Gabelli Equity Trust Inc | GAB | 1,800 | $136,800 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 3000 ETF | IWV | 1,543 | $117,268 | 0.00% | Long | 2026-06-30 | |
| Timothy Plan US Small Cap Core ETF | TPSC | 1,302 | $98,982 | 0.03% | Long | 2026-06-30 | |
| First Trust Active Factor Small Cap ETF | AFSM | 1,335 | $97,295 | 0.08% | Long | 2026-08-31 | |
| Dimensional US Core Equity Market ETF | DFAU | 1,324 | $91,382 | 0.00% | Long | 2026-07-31 | |
| Small Cap Core Fund | — | 1,199 | $91,124 | 0.02% | Long | 2026-06-30 | |
| Kennedy Capital Small Cap Value Fund | — | 1,101 | $83,661 | 0.10% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 1,097 | $83,372 | 0.00% | Long | 2026-06-30 | |
| Optimize Strategy Index ETF | OPTZ | 922 | $70,042 | 0.02% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 675 | $46,589 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 594 | $40,998 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 464 | $35,264 | 0.00% | Long | 2026-06-30 | |
| Themes Transatlantic Defense ETF | NATO | 271 | $20,596 | 0.02% | Long | 2026-06-30 | |
| Strive Small-Cap ETF | STXK | 218 | $16,598 | 0.02% | Long | 2026-06-30 | |
| Dimensional US Vector Equity ETF | DXUV | 175 | $12,079 | 0.00% | Long | 2026-07-31 | |
| Innovator U.S. Small Cap Managed Floor ETF | — | 139 | $9,608 | 0.01% | Long | 2026-07-31 | |
| Column Small Cap Fund | CFSLX | 100 | $7,288 | 0.00% | Long | 2026-08-31 | |
| State Street Balanced Index Fund | SSBIX | 36 | $2,736 | 0.00% | Long | 2026-06-30 | |
| Innovator U.S. Small Cap Managed 10 Buffer ETF | — | 28 | $1,905 | 0.02% | Long | 2026-07-31 | |
| Columbia Research Enhanced Small Cap ETF | RESM | 10 | $760 | 0.02% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Growth ETF | FSEG | 8 | $608 | 0.01% | Long | 2026-06-30 | |
| Acuitas Small Cap Active ETF | AIMS | 1 | $61 | 0.00% | Long | 2026-06-30 | |
| Aztlan North America Nearshoring Stock Selection ETF | NRSH | 1 | $55 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 52 positions