Position in SARO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,527,580
+$666,490 QoQ
Shares Held
652,878
-10.6% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
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, 2026BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. SARO ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,129,075 | $795,699,196 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
2,302,561 | $509,050,183 | |
| 3 | RTX |
RTX Corp
|
2,432,413 | $461,501,716 | |
| 4 | BA |
Boeing Co
|
1,388,186 | $300,500,622 | |
| 5 | LMT |
Lockheed Martin Corp
|
443,499 | $225,944,998 | |
| 6 | GD |
General Dynamics Corp
|
546,014 | $193,419,998 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
871,597 | $148,921,062 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
547,414 | $147,177,727 |
All Filings in SARO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,527,580 | 652,878 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,861,090 | 730,201 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,741,376 | 165,320 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,031,028 | 477,502 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $12,905,761 | 407,765 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,862,414 | 107,448 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,435,722 | 138,761 | Shares | Sole | 2026-03-19 | |
| No filing history on record for this holder in this stock. | ||||||