Position in SARO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,150,651
-$754,086 QoQ
Shares Held
1,910,754
-14.8% QoQ
Ownership
0.577%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 363 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in SARO Over Time
Shares Held
Position Value (USD)
Derivatives in SARO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$774,900
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $5,233,235,261 across 66 Aerospace & Defense names. SARO ranks #22 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
4,577,612 | $868,510,323 | |
| 2 | GE |
General Electric Co
|
1,577,055 | $589,392,763 | |
| 3 | BA |
Boeing Co
|
2,030,438 | $439,528,910 | |
| 4 | LMT |
Lockheed Martin Corp
|
667,969 | $340,303,485 | |
| 5 | GD |
General Dynamics Corp
|
800,998 | $283,745,529 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
945,762 | $274,828,976 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
381,944 | $214,121,624 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,226,693 | $209,592,764 |
All Filings in SARO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,150,651 | 1,910,754 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $774,900 | 30,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $57,904,737 | 2,241,763 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $860,400 | 30,000 | Put | Defined | 2026-02-18 | |
| 2025-12-31 | $67,919,687 | 2,368,190 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $61,503,963 | 2,253,718 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $545,800 | 20,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $74,790,310 | 2,363,043 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $633,000 | 20,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $62,972,324 | 2,363,826 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $532,800 | 20,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $240,097 | 9,697 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||