Position in RGR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,827,931
-$2,643,024 QoQ
Shares Held
682,376
-3.9% QoQ
Ownership
4.27%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $1,374,322,819 across 50 Aerospace & Defense names. RGR ranks #17 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
453,720 | $160,725,772 | |
| 2 | LMT |
Lockheed Martin Corp
|
298,520 | $152,083,999 | |
| 3 | RDW |
Redwire Corp
|
9,399,700 | $114,958,331 | |
| 4 | GE |
General Electric Co
|
306,797 | $114,659,242 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
203,380 | $103,583,467 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
3,723,200 | $79,639,248 | |
| 7 | EMBJ |
Embraer S.A.
|
1,158,200 | $73,893,160 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
165,518 | $44,501,169 |
All Filings in RGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,827,931 | 682,376 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,470,955 | 710,176 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,810,861 | 729,276 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,441,688 | 765,276 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,280,425 | 765,676 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,155,681 | 759,176 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,259,614 | 775,576 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,708,783 | 815,276 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,143,583 | 843,776 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $41,626 | 901,976 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $43,472 | 956,476 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $49,424 | 948,276 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $49,326 | 931,376 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $52,545 | 914,776 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,463 | 917,876 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,742,364 | 986,676 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,215,985 | 1,101,276 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $27,099,600 | 1,040,776 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,217,292 | 1,030,575 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $31,972,181 | 1,158,676 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $37,451,081 | 1,112,876 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,042,298 | 1,134,848 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $31,418,154 | 1,291,006 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $37,446,214 | 1,637,076 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $46,992,717 | 1,653,276 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,261,501 | 1,431,776 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||