Position in SARO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$178,878,188
+$88,403,942 QoQ
Shares Held
5,980,548
+70.7% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 363 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in SARO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. SARO ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in SARO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,878,188 | 5,980,548 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $90,474,246 | 3,502,681 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $54,961,632 | 1,916,375 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,775,179 | 1,274,283 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $13,687,546 | 432,466 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,550,932 | 245,906 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,120,189 | 45,242 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||