Position in RGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$785,198
+$9,657 QoQ
Shares Held
20,745
+7.2% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $6,659,908,827 across 64 Aerospace & Defense names. RGR ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,846,997 | $2,185,198,188 | |
| 2 | RTX |
RTX Corp
|
8,802,402 | $1,670,079,731 | |
| 3 | BA |
Boeing Co
|
1,372,880 | $297,187,333 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
924,631 | $268,688,522 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
827,059 | $182,846,203 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,025,276 | $175,178,657 | |
| 7 | CW |
Curtiss Wright Corp
|
209,694 | $158,897,725 | |
| 8 | MOG-A |
Moog Inc.
|
355,966 | $150,872,629 |
All Filings in RGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $785,198 | 20,745 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $775,541 | 19,345 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $693,649 | 21,245 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $345,396 | 21,245 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $285,248 | 21,245 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $312,183 | 21,245 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $281,036 | 21,245 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $334,447 | 21,455 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $334,206 | 21,455 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $370,315 | 21,455 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $426,232 | 25,075 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $488,783 | 25,075 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $496,661 | 25,075 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $538,675 | 25,075 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $524,091 | 27,683 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $525,547 | 27,667 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $657,877 | 27,636 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $708,464 | 27,209 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $689,969 | 27,122 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $748,148 | 27,113 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $939,342 | 27,913 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $756,576 | 30,618 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $635,977 | 26,133 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $602,931 | 26,359 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $769,096 | 27,058 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,324,427 | 69,559 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||