Position in SARO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,038,881
+$5,842,524 QoQ
Shares Held
272,508
+553.3% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026Gotham Asset Management, LLC holds $470,565,853 across 29 Aerospace & Defense names. SARO ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
217,069 | $50,025,721 | |
| 2 | CW |
Curtiss Wright Corp
|
71,872 | $48,953,456 | |
| 3 | GD |
General Dynamics Corp
|
140,023 | $48,058,694 | |
| 4 | LUNR |
Intuitive Machines, Inc.
|
2,020,000 | $37,491,200 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
177,546 | $36,306,381 | |
| 6 | LMT |
Lockheed Martin Corp
|
58,939 | $35,622,142 | |
| 7 | TXT |
Textron Inc
|
404,132 | $35,385,797 | |
| 8 | RTX |
RTX Corp
|
150,314 | $28,995,570 |
All Filings in SARO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,038,881 | 272,508 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,196,357 | 41,714 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,612,062 | 95,715 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,941,849 | 124,545 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,471,704 | 393,082 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,338,323 | 175,215 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||