Form 13F security

ASTRONICS CORP

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Fisher Asset Management, LLC — Ken Fisher2026-06-30$27M<0.1%SH 333,965
Point72 Asset Management, L.P.2026-06-30$27M<0.1%SH 330,981
First Eagle Investment Management, LLC2026-06-30$16M<0.1%SH 192,726
POLEN CAPITAL MANAGEMENT LLC2026-06-30$3.2M<0.1%SH 39,379
GAMCO INVESTORS, INC. ET AL2026-06-30$1.7M<0.1%SH 20,798

Total $75M across 5 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30<$1M<0.1%SH 3,400[CALL]

Total <$1M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

First Eagle Investment Management, LLC — Combined report.

First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.

Filed rows (6) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Fisher Asset Management, LLCCOM$27M<0.1%SH 333,9650000850529-26-000006
Point72 Asset Management, L.P.COM$27M<0.1%SH 330,9810000919574-26-005520
First Eagle Investment Management, LLCCOM$16M<0.1%SH 192,7260001325447-26-000033
POLEN CAPITAL MANAGEMENT LLCCOM$3.2M<0.1%SH 39,3790001172661-26-003035
GAMCO INVESTORS, INC. ET ALEQUITY$1.7M<0.1%SH 20,7980001140361-26-032508
Point72 Asset Management, L.P.COM[CALL]<$1M<0.1%SH 3,4000000919574-26-005520
Filing details

First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.