Position in RGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$454,200
-$26,880 QoQ
Shares Held
12,000
0.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 172 holders
Holding Since
Sep 2022
16 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, 2026MAIRS & POWER INC holds $45,812,568 across 8 Aerospace & Defense names. RGR ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
100,041 | $22,117,064 | |
| 2 | AIR |
Aar Corp
|
83,933 | $11,996,543 | |
| 3 | WWD |
Woodward, Inc.
|
14,000 | $5,956,160 | |
| 4 | GE |
General Electric Co
|
7,525 | $2,812,318 | |
| 5 | RTX |
RTX Corp
|
8,446 | $1,602,459 | |
| 6 | BA |
Boeing Co
|
2,650 | $573,645 | |
| 7 | RGR |
Sturm Ruger & Co Inc
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|
12,000 | $454,200 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,033 | $300,179 |
All Filings in RGR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,200 | 12,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $481,080 | 12,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $391,800 | 12,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $195,093 | 12,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $161,119 | 12,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $176,333 | 12,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $158,740 | 12,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $187,059 | 12,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $186,925 | 12,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $207,121 | 12,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $203,979 | 12,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $233,914 | 12,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $237,684 | 12,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $257,790 | 12,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $227,182 | 12,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $227,945 | 12,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||