Position in SARO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,399,750
-$4,234,941 QoQ
Shares Held
481,436
-33.3% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#60
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, 2026Woodline Partners LP holds $688,600,716 across 34 Aerospace & Defense names. SARO ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
684,529 | $129,875,687 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
508,235 | $86,837,032 | |
| 3 | GE |
General Electric Co
|
223,125 | $83,388,506 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
258,932 | $75,243,049 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
152,263 | $40,937,430 | |
| 6 | BA |
Boeing Co
|
152,911 | $33,100,644 | |
| 7 | KRMN |
Karman Holdings Inc.
|
551,566 | $27,534,174 | |
| 8 | GD |
General Dynamics Corp
|
68,630 | $24,311,491 |
All Filings in SARO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,399,750 | 481,436 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,634,691 | 721,436 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,282,538 | 811,804 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,154,131 | 811,804 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,133,246 | 825,695 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,463,931 | 655,553 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,454,754 | 381,856 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||