Position in SARO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,928,278
-$85,114,857 QoQ
Shares Held
4,210,240
-48.5% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 363 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in SARO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $13,824,282,164 across 39 Aerospace & Defense names. SARO ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,797,935 | $2,540,592,244 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
4,932,780 | $2,512,314,178 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,716,131 | $1,705,882,239 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,707,086 | $1,367,832,116 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
2,103,142 | $1,179,042,432 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
6,154,854 | $1,051,618,350 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
2,326,754 | $629,456,756 | |
| 8 | BA |
Boeing Co
|
2,594,153 | $561,556,296 |
All Filings in SARO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,928,278 | 4,210,240 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $211,043,135 | 8,170,466 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $311,687,555 | 10,867,767 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $282,330,438 | 10,345,564 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $277,007,664 | 8,752,217 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $215,965,441 | 8,106,811 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $183,924,483 | 7,428,291 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||