Position in SARO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,417,816
+$4,831,027 QoQ
Shares Held
209,749
+875.5% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $775,335,593 across 15 Aerospace & Defense names. SARO ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
736,216 | $169,668,339 | |
| 2 | RTX |
RTX Corp
|
839,323 | $161,905,406 | |
| 3 | LMT |
Lockheed Martin Corp
|
246,061 | $148,716,807 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
139,175 | $94,950,752 | |
| 5 | GE |
General Electric Co
|
275,358 | $78,138,339 | |
| 6 | GD |
General Dynamics Corp
|
146,631 | $50,326,691 | |
| 7 | TXT |
Textron Inc
|
234,953 | $20,572,484 | |
| 8 | HEI |
Heico Corp
|
66,439 | $18,217,573 |
All Filings in SARO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,417,816 | 209,749 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $586,789 | 21,502 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,961,680 | 93,576 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||