Position in SARO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,034,773
+$7,153,335 QoQ
Shares Held
335,499
+200.8% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
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, 2026WELLS FARGO & COMPANY/MN holds $10,554,151,754 across 74 Aerospace & Defense names. SARO ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,855,084 | $2,561,950,540 | |
| 2 | RTX |
RTX Corp
|
8,800,226 | $1,669,666,877 | |
| 3 | GD |
General Dynamics Corp
|
4,326,856 | $1,532,745,467 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,510,672 | $1,310,756,173 | |
| 5 | BA |
Boeing Co
|
3,510,340 | $759,883,297 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,229,884 | $626,576,700 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,724,327 | $381,214,210 | |
| 8 | TDG |
TransDigm Group INC
|
183,673 | $244,659,781 |
All Filings in SARO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,034,773 | 335,499 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,881,438 | 111,554 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,512,912 | 87,619 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,008,514 | 73,599 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,204,991 | 69,668 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $818,991 | 30,743 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $814,974 | 32,915 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||