Position in SARO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,119,833
+$4,126,236 QoQ
Shares Held
2,611,830
-8.8% QoQ
Ownership
0.789%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#27
of 363 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in SARO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BROWN ADVISORY INC holds $1,539,215,647 across 30 Aerospace & Defense names. SARO ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,389,115 | $892,883,947 | |
| 2 | HEI |
Heico Corp
|
321,524 | $99,250,230 | |
| 3 | SARO |
StandardAero, Inc.
This page
|
2,611,830 | $78,119,833 | |
| 4 | CW |
Curtiss Wright Corp
|
85,524 | $64,806,665 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
104,043 | $58,327,545 | |
| 6 | RTX |
RTX Corp
|
299,068 | $56,742,170 | |
| 7 | DCO |
Ducommun Inc /De/
|
275,053 | $50,942,565 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
247,676 | $42,317,921 |
All Filings in SARO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,119,833 | 2,611,830 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $73,993,597 | 2,864,638 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $97,163,020 | 3,387,832 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $96,167,993 | 3,523,928 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $115,047,050 | 3,634,978 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $101,964,572 | 3,827,499 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $92,481,099 | 3,735,101 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||