Position in SARO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,157,198
+$4,260,020 QoQ
Shares Held
172,424
+396.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 363 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in SARO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,947,729,618 across 66 Aerospace & Defense names. SARO ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
850,335 | $317,795,689 | |
| 2 | RTX |
RTX Corp
|
1,126,664 | $213,761,952 | |
| 3 | GD |
General Dynamics Corp
|
435,068 | $154,118,480 | |
| 4 | LMT |
Lockheed Martin Corp
|
234,249 | $119,340,488 | |
| 5 | TDG |
TransDigm Group INC
|
82,776 | $110,260,938 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
406,494 | $109,289,967 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
197,875 | $100,779,709 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
517,923 | $88,492,317 |
All Filings in SARO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,157,198 | 172,424 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $897,178 | 34,734 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $463,439 | 16,159 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $668,711 | 24,504 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,202 | 1,523 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $113,752 | 4,270 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $203,873 | 8,234 | Shares | Other | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||