Position in SARO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,736,084
+$7,712,307 QoQ
Shares Held
415,644
+335.1% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SARO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026NATIXIS holds $431,835,522 across 30 Aerospace & Defense names. SARO ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
304,042 | $104,353,295 | |
| 2 | LMT |
Lockheed Martin Corp
|
152,167 | $91,968,213 | |
| 3 | RTX |
RTX Corp
|
318,535 | $61,445,401 | |
| 4 | BA |
Boeing Co
|
201,271 | $40,058,967 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
113,312 | $26,113,883 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
34,095 | $23,260,972 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
46,686 | $16,113,672 | |
| 8 | PL |
Planet Labs PBC
|
573,976 | $16,042,629 |
All Filings in SARO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,736,084 | 415,644 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $3,023,777 | 95,538 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||