Position in SARO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,223,713
-$1,542,601 QoQ
Shares Held
241,515
-28.8% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 363 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in SARO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $6,659,908,827 across 64 Aerospace & Defense names. SARO ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,846,997 | $2,185,198,188 | |
| 2 | RTX |
RTX Corp
|
8,802,402 | $1,670,079,731 | |
| 3 | BA |
Boeing Co
|
1,372,880 | $297,187,333 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
924,631 | $268,688,522 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
827,059 | $182,846,203 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,025,276 | $175,178,657 | |
| 7 | CW |
Curtiss Wright Corp
|
209,694 | $158,897,725 | |
| 8 | MOG-A |
Moog Inc.
|
355,966 | $150,872,629 |
All Filings in SARO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,223,713 | 241,515 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,766,314 | 339,385 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,492,908 | 52,054 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $114,203,655 | 4,184,817 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $136,895,238 | 4,325,284 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $121,287,950 | 4,552,851 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $75,446,815 | 3,047,125 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||