Position in SARO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,355,422,316
+$346,871,421 QoQ
Shares Held
45,316,694
+16.1% QoQ
Ownership
13.7%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#2
of 360 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SARO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $26,019,463,117 across 64 Aerospace & Defense names. SARO ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,622,890 | $7,707,392,679 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
13,504,420 | $3,630,798,361 | |
| 3 | BA |
Boeing Co
|
11,083,202 | $2,399,180,735 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
10,709,016 | $1,829,742,473 | |
| 5 | SARO |
StandardAero, Inc.
This page
|
45,316,694 | $1,355,422,316 | |
| 6 | HEI |
Heico Corp
|
3,287,977 | $1,162,663,747 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,871,812 | $1,049,356,524 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,294,631 | $957,386,822 |
All Filings in SARO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,355,424,620 | 45,316,771 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,355,422,316 | 45,316,694 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,008,550,895 | 39,045,718 | Shares | Defined | 2026-05-15 | |
| 2026-01-31 | $1,090,265,669 | 35,295,101 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $401,524,100 | 14,000,143 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $285,452,744 | 10,459,976 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $306,700,051 | 9,690,365 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $136,281,101 | 5,115,657 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $155,827,702 | 6,293,526 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||