Position in SARO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,923,525
-$3,633,575 QoQ
Shares Held
198,045
-46.5% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
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, 2026Verition Fund Management LLC holds $181,822,429 across 23 Aerospace & Defense names. SARO ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPC |
DPC Holdings PLC
|
1,350,649 | $66,262,839 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
88,676 | $19,604,490 | |
| 3 | LMT |
Lockheed Martin Corp
|
28,206 | $14,369,828 | |
| 4 | BA |
Boeing Co
|
61,789 | $13,375,464 | |
| 5 | GE |
General Electric Co
|
27,533 | $10,289,908 | |
| 6 | RTX |
RTX Corp
|
46,332 | $8,790,570 | |
| 7 | GD |
General Dynamics Corp
|
24,718 | $8,756,104 | |
| 8 | HEI |
Heico Corp
|
30,695 | $8,330,993 |
All Filings in SARO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,923,525 | 198,045 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,557,100 | 370,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,920,039 | 206,417 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,477,008 | 237,340 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,642,616 | 83,495 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,965,765 | 73,790 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,714,254 | 190,398 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||