Position in SARO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$219,465,103
+$1,810,490 QoQ
Shares Held
7,337,516
-3.3% QoQ
Ownership
2.22%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 363 holders
Holding Since
Dec 2024
5 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, 2026NORGES BANK holds $17,002,407,269 across 35 Aerospace & Defense names. SARO ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
13,691,596 | $5,116,960,173 | |
| 2 | RTX |
RTX Corp
|
19,952,281 | $3,785,546,274 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
7,895,313 | $2,122,733,853 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
7,277,285 | $1,243,396,915 | |
| 5 | TDG |
TransDigm Group INC
|
781,731 | $1,041,296,961 | |
| 6 | RKLB |
Rocket Lab Corp
|
5,437,031 | $552,674,201 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
931,827 | $522,391,534 | |
| 8 | CW |
Curtiss Wright Corp
|
506,330 | $383,676,620 |
All Filings in SARO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,465,103 | 7,337,516 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $217,654,613 | 7,589,073 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $203,038,199 | 6,415,109 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $141,860,743 | 5,325,103 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $124,421,550 | 5,025,103 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||