Position in RGR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$775,541
+$81,892 QoQ
Shares Held
19,345
-8.9% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $4,893,936,040 across 52 Aerospace & Defense names. RGR ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
4,747,065 | $1,347,074,635 | |
| 2 | RTX |
RTX Corp
|
5,233,109 | $1,009,466,726 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
848,915 | $293,003,012 | |
| 4 | HXL |
Hexcel Corp /De/
|
3,402,409 | $275,356,960 | |
| 5 | BA |
Boeing Co
|
1,320,410 | $262,801,202 | |
| 6 | LMT |
Lockheed Martin Corp
|
370,838 | $224,130,778 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
253,703 | $173,086,334 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
2,421,568 | $170,744,759 |
All Filings in RGR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||