Position in SARO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$12,328,423
-$6,999,287 QoQ
Shares Held
412,184
-44.9% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 363 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SARO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TD Asset Management Inc holds $2,157,510,059 across 34 Aerospace & Defense names. SARO ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
1,831,417 | $492,394,774 | |
| 2 | CW |
Curtiss Wright Corp
|
553,378 | $419,327,713 | |
| 3 | GE |
General Electric Co
|
901,539 | $336,932,170 | |
| 4 | RTX |
RTX Corp
|
509,191 | $96,608,808 | |
| 5 | CAE |
Cae Inc
|
3,293,456 | $82,534,007 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
470,977 | $80,471,130 | |
| 7 | GD |
General Dynamics Corp
|
216,819 | $76,805,962 | |
| 8 | BA |
Boeing Co
|
335,611 | $72,649,713 |
All Filings in SARO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,328,423 | 412,184 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $19,327,710 | 748,266 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $19,974,644 | 696,466 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $17,713,011 | 649,066 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $16,523,388 | 522,066 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $13,907,838 | 522,066 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,932,537 | 481,928 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||