As of the latest SEC filings, ASTRONICS CORP (ATRO) is held by 297 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $123,442,892.78 in market value, representing 0.15% of its portfolio.
Funds holding ASTRONICS CORP (ATRO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ATRO
- CIK:
- 0000008063
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.15% | $123,442,892.78 | 1,849,886 | Mar 31, 2026 | May 28, 2026 |
|
XAR
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
|
ETF | State Street (SPDR) | 1.91% | $110,522,963.83 | 1,656,271 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $66,918,712.44 | 1,002,828 | Mar 31, 2026 | May 28, 2026 |
|
ANOIX
Small Cap Growth Fund
|
MF | American Century | 1.01% | $51,039,576.00 | 714,840 | Apr 30, 2026 | Jun 26, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.07% | $51,017,620.74 | 764,538 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.17% | $39,433,902.46 | 489,133 | Feb 28, 2026 | Apr 29, 2026 |
|
HFCGX
Hennessy Cornerstone Growth Fund
|
MF | Independent / Boutique | 5.39% | $26,974,920.00 | 377,800 | Apr 30, 2026 | Jun 25, 2026 |
|
ITA
iShares U.S. Aerospace & Defense ETF
|
ETF | BlackRock / iShares | 0.18% | $23,982,294.89 | 359,393 | Mar 31, 2026 | May 22, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $23,554,955.97 | 352,989 | Mar 31, 2026 | May 28, 2026 |
|
LACAX
Columbia Acorn Fund
|
MF | Columbia Threadneedle | 1.01% | $22,699,076.99 | 340,163 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.07% | $22,045,678.20 | 308,763 | Apr 30, 2026 | Jun 26, 2026 |
|
AOFIX
ALGER SMALL CAP FOCUS FUND
|
MF | Independent / Boutique | 2.55% | $20,135,442.60 | 282,009 | Apr 30, 2026 | Jun 26, 2026 |
|
NEAGX
Needham Aggressive Growth Fund
|
MF | Independent / Boutique | 1.16% | $18,183,925.00 | 272,500 | Mar 31, 2026 | May 19, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.40% | $15,724,422.00 | 220,230 | Apr 30, 2026 | Jun 24, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.13% | $15,557,966.04 | 233,148 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.03% | $13,437,741.60 | 166,680 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.06% | $12,409,917.22 | 153,931 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.08% | $12,258,754.72 | 152,056 | Feb 28, 2026 | Apr 28, 2026 |
|
FFGRX
Emerald Growth Fund
|
MF | Independent / Boutique | 0.86% | $12,115,937.40 | 169,691 | Apr 30, 2026 | Jun 22, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.52% | $11,577,295.80 | 162,147 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.12% | $9,254,796.60 | 129,619 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $8,866,737.60 | 124,184 | Apr 30, 2026 | Jun 24, 2026 |
|
PGRTX
SmallCap Growth Fund I
|
MF | Independent / Boutique | 0.34% | $7,944,606.60 | 111,269 | Apr 30, 2026 | Jun 25, 2026 |
|
PRN
Invesco Dorsey Wright Industrials Momentum ETF
|
ETF | Invesco | 1.77% | $7,128,790.20 | 99,843 | Apr 30, 2026 | Jun 26, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.03% | $7,047,251.40 | 98,701 | Apr 30, 2026 | Jun 26, 2026 |
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