Position in SARO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,663,860
+$95,483,617 QoQ
Shares Held
4,435,435
+208.1% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#18
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, 2026SEI INVESTMENTS CO holds $3,180,158,535 across 60 Aerospace & Defense names. SARO ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,194,348 | $446,363,677 | |
| 2 | WWD |
Woodward, Inc.
|
981,425 | $417,537,451 | |
| 3 | MOG-A |
Moog Inc.
|
615,862 | $261,026,949 | |
| 4 | RTX |
RTX Corp
|
1,221,545 | $231,763,732 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
792,293 | $213,015,895 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
965,705 | $165,000,355 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
267,434 | $149,926,174 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
473,320 | $137,542,058 |
All Filings in SARO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,663,860 | 4,435,435 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,180,243 | 1,439,421 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,569,983 | 926,429 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,314,020 | 744,376 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,899,810 | 628,746 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,989,218 | 187,283 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,578,796 | 63,764 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||