Position in SARO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,351,628
+$23,183,803 QoQ
Shares Held
3,789,757
+8.6% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 363 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in SARO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Invesco Ltd. holds $25,927,562,884 across 67 Aerospace & Defense names. SARO ranks #28 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
8,363,097 | $3,125,540,234 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
12,884,435 | $2,848,490,881 | |
| 3 | RTX |
RTX Corp
|
11,230,174 | $2,130,700,902 | |
| 4 | RKLB |
Rocket Lab Corp
|
18,343,547 | $1,864,621,548 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
6,851,793 | $1,842,173,057 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
3,229,060 | $1,810,243,321 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,426,642 | $1,236,277,025 | |
| 8 | CW |
Curtiss Wright Corp
|
1,529,012 | $1,158,624,128 |
All Filings in SARO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,351,628 | 3,789,757 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $90,167,825 | 3,490,818 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $84,853,505 | 2,958,630 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $84,105,212 | 3,081,906 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $71,454,019 | 2,257,631 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $59,208,756 | 2,222,551 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,330,800 | 53,748 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||