Position in RGR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$736,182
-$16,507 QoQ
Shares Held
19,450
+3.6% QoQ
Ownership
0.122%
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 24%
Shared 0%
None 76%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $3,089,311,877 across 66 Aerospace & Defense names. RGR ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,658,133 | $619,694,046 | |
| 2 | RTX |
RTX Corp
|
2,109,734 | $400,279,831 | |
| 3 | BA |
Boeing Co
|
1,223,140 | $264,773,115 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
717,402 | $192,880,701 | |
| 5 | LMT |
Lockheed Martin Corp
|
349,747 | $178,182,106 | |
| 6 | GD |
General Dynamics Corp
|
460,145 | $163,001,764 | |
| 7 | TDG |
TransDigm Group INC
|
92,555 | $123,286,962 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
238,122 | $121,277,915 |
All Filings in RGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $736,182 | 19,450 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $752,689 | 18,775 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $659,497 | 20,199 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $680,957 | 41,885 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $548,396 | 40,844 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $604,192 | 41,117 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $594,695 | 44,956 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $670,890 | 43,038 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $727,216 | 46,685 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $696,945 | 40,379 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $706,687 | 41,574 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $836,400 | 42,908 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,634,140 | 82,503 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,296 | 74,795 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,310 | 65,398 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,213,297 | 63,873 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,361,151 | 57,179 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,442,784 | 55,411 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,331,146 | 52,326 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,485,176 | 53,823 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,765,242 | 52,455 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,319,820 | 53,412 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $958,018 | 39,366 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $830,869 | 36,324 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,192,386 | 41,950 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $811,861 | 42,639 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||