Position in SARO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,519,679
-$7,221,903 QoQ
Shares Held
819,782
-33.3% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
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, 2026MILLENNIUM MANAGEMENT LLC holds $5,321,552,066 across 65 Aerospace & Defense names. SARO ranks #25 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
17,604,863 | $3,007,966,892 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
878,165 | $236,103,441 | |
| 3 | RTX |
RTX Corp
|
1,233,514 | $234,034,611 | |
| 4 | HEI |
Heico Corp
|
812,014 | $212,375,716 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
302,389 | $154,009,741 | |
| 6 | GD |
General Dynamics Corp
|
403,938 | $143,090,997 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
616,062 | $136,198,986 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
390,040 | $113,341,723 |
All Filings in SARO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,519,679 | 819,782 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,741,582 | 1,228,865 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,997,861 | 732,143 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,813,520 | 652,749 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $75,319,119 | 2,379,751 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,817,656 | 1,231,894 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,367,384 | 136,001 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||