Titelia

Funds holding Astronics Corp

ISIN US0464332073 · United States · LEI 549300NNXCF8H4MSMK17

Fund holders
172
Of which ETFs
29 143 other funds
Value held
181M $

This issuer has other securities: Astronics Corp (US0464331083)

FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 369,97728.1M $0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 329,97125.1M $0.39 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 201,82515.3M $0.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 149,82811.4M $0.01 %as of Jun 30, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 146,71310.1M $0.18 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 72,1575M $0.03 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 71,4095.4M $0.01 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69,3674.8M $0.06 %as of Jul 31, 2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 68,7935.2M $0.04 %as of Jun 30, 2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 68,0335.2M $0.19 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 61,0004.6M $0.10 %as of Jun 30, 2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 56,4013.9M $0.46 %as of Jul 31, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 54,5004.1M $0.16 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 46,9763.6M $0.02 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42,9323M $0.01 %as of Jul 31, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 39,7882.7M $0.19 %as of Jul 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 37,1312.8M $1.32 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 32,1962.2M $0.08 %as of Jul 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 31,7002.4M $0.13 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 29,3602M $0.00 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 28,8672M $0.01 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 25,6711.8M $0.07 %as of Jul 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 23,1481.9M $0.13 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 19,7401.4M $0.01 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19,2771.3M $0.00 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 16,4481.3M $0.05 %as of Jun 30, 2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 16,1801.2M $0.25 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 16,1551.2M $0.08 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,9781.1M $0.02 %as of Jul 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 15,8201.2M $0.01 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 13,060992.6K $0.18 %as of Jun 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 10,417791.7K $0.05 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 10,282781.4K $0.03 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 10,015761.1K $0.01 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 8,703661.4K $0.00 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,223567.6K $0.03 %as of Jul 31, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 8,119617K $0.10 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 7,121541.2K $0.06 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 6,195470.8K $0.01 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 6,102421.2K $0.06 %as of Jul 31, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 5,401410.5K $0.21 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 5,033382.5K $0.04 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 4,823366.5K $0.00 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 4,520343.5K $0.00 %as of Jun 30, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 4,300344K $0.14 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,041307.1K $0.01 %as of Jun 30, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 3,880294.9K $1.09 %as of Jun 30, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 3,842292K $0.11 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 3,795288.4K $0.02 %as of Jun 30, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 3,685280K $0.15 %as of Jun 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 3,640276.6K $0.09 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,603273.8K $0.03 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3,537268.8K $0.00 %as of Jun 30, 2026 ↗
Private Capital Management Value Fund FundVantage Trust 3,479240.1K $0.33 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 3,382257K $0.01 %as of Jun 30, 2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 3,315251.9K $0.10 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 3,215244.3K $0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,056210.9K $0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 2,966225.4K $0.03 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2,937223.2K $0.00 %as of Jun 30, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 2,922222.1K $0.18 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 2,899220.3K $0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,878198.6K $0.00 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,395201.2K $0.02 %as of May 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 2,380180.9K $0.15 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 2,374180.4K $0.05 %as of Jun 30, 2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 2,351178.7K $0.09 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 2,242170.4K $0.08 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 2,232178.6K $0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 2,228169.4K $0.07 %as of Jun 30, 2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 2,211168K $0.38 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,193166.7K $0.01 %as of Jun 30, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 2,163149.3K $0.07 %as of Jul 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 2,143162.9K $0.11 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2,080158.1K $0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,068157.2K $0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,062156.7K $0.01 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 1,953148.4K $0.01 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1,813137.8K $0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 1,747132.8K $0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 1,694128.7K $0.00 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,684116.2K $0.00 %as of Jul 31, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 1,679127.6K $0.08 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1,617122.9K $0.01 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 1,543117.3K $0.00 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1,540117.1K $0.02 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,467111.5K $0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,377104.6K $0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1,32491.4K $0.00 %as of Jul 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 1,30299K $0.03 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,23193.6K $0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 1,19991.1K $0.02 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 1,18690.1K $0.00 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,13986.6K $0.05 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1,12885.7K $0.01 %as of Jun 30, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 1,10183.7K $0.10 %as of Jun 30, 2026 ↗
RiverPark/Next Century Growth Fund RiverPark Funds Trust 1,09983.6K $0.69 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,09783.4K $0.00 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,09483.1K $0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1,08882.7K $0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
TETON Westwood Mighty Mites Fund Teton Westwood Funds 1.32 %as of Jun 30, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 1.09 %as of Jun 30, 2026 ↗
RiverPark/Next Century Growth Fund RiverPark Funds Trust 0.69 %as of Jun 30, 2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 0.46 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 0.39 %as of Jun 30, 2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 0.38 %as of Jun 30, 2026 ↗
Private Capital Management Value Fund FundVantage Trust 0.33 %as of Jul 31, 2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 0.25 %as of Jun 30, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 0.21 %as of Jun 30, 2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 0.19 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3172+1502,436,927+832.7 %
2026Q2220261,281-0.3 %
2026Q122-1262,081-1.8 %
2025Q4230266,914-0.8 %
2025Q323-1269,114-2.3 %
2025Q2240275,456+2.0 %
2025Q1240269,956+1.2 %
2024Q4240266,856-0.7 %
2024Q324-1268,756-1.2 %
2024Q2250271,981-0.1 %
2024Q1250272,381+2.6 %
2023Q425265,481

Institutional managers

2 managers declare this company to the SEC (Form 13F).

ManagerSharesValue
McIlrath & Eck, LLC1,720108.9K $as of Mar 31, 2026
FNY Investment Advisers, LLC674 $as of Mar 31, 2026

Declared shareholders of Astronics Corp

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Dimensional Fund Advisors LP 7.50 %345,139as of Jun 30, 2026 · SCHEDULE 13G
Capital International Investors 5.80 %264,925as of Jun 30, 2026 · SCHEDULE 13G
BlackRock, Inc. 0.80 %82,314as of Jul 31, 2026 · SCHEDULE 13G
STATE STREET CORPORATION and 1 other0.10 %14,821as of Jul 31, 2026 · SCHEDULE 13G

Funds holding the debt of Astronics Corp

10 funds declare 11 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
ABSOLUTE CONVERTIBLE ARBITRAGE FUND223.1M $as of Jun 30, 2026
Lord Abbett High Yield Fund13.8M $as of May 31, 2026
Fidelity Convertible Securities Fund12.3M $as of May 31, 2026
JNL Multi-Manager Alternative Fund11.1M $as of Jun 30, 2026
Fidelity Strategic Dividend and Income Fund1846.4K $as of May 31, 2026
First Trust SSI Strategic Convertible Securities ETF1406.7K $as of Jul 31, 2026
PACE Alternative Strategies Investments1355.6K $as of Jul 31, 2026
Franklin Alternative Strategies Fund1219.9K $as of May 29, 2026
Harbor Ares Systematic Convertible Securities Fund1165.3K $as of Jul 31, 2026
Lazard Enhanced Opportunities Portfolio1100.8K $as of Jun 30, 2026
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Titelia. "Funds holding Astronics Corp". https://titelia.com/en/stocks/astronics-corp-US0464332073