Position in SARO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,634,691
-$4,647,847 QoQ
Shares Held
721,436
-11.1% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.07%
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, 2026Woodline Partners LP holds $498,452,827 across 23 Aerospace & Defense names. SARO ranks #10 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
573,246 | $110,579,153 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
196,249 | $67,735,342 | |
| 3 | GE |
General Electric Co
|
205,663 | $58,360,989 | |
| 4 | GD |
General Dynamics Corp
|
111,923 | $38,414,212 | |
| 5 | BA |
Boeing Co
|
191,293 | $38,073,045 | |
| 6 | TDG |
TransDigm Group INC
|
32,100 | $37,202,616 | |
| 7 | LMT |
Lockheed Martin Corp
|
39,002 | $23,572,418 | |
| 8 | AIRO |
AIRO Group Holdings, Inc.
|
2,753,280 | $20,938,694 |
All Filings in SARO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||