Position in RGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,867,889
-$178,746 QoQ
Shares Held
75,770
-0.3% QoQ
Ownership
0.474%
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 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, 2026AQR CAPITAL MANAGEMENT LLC holds $6,815,699,545 across 53 Aerospace & Defense names. RGR ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,740,815 | $1,398,054,784 | |
| 2 | GD |
General Dynamics Corp
|
2,095,666 | $742,368,717 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,376,925 | $701,488,205 | |
| 4 | BA |
Boeing Co
|
2,881,096 | $623,670,845 | |
| 5 | RTX |
RTX Corp
|
2,630,468 | $499,078,688 | |
| 6 | TXT |
Textron Inc
|
4,658,243 | $427,300,625 | |
| 7 | CW |
Curtiss Wright Corp
|
545,314 | $413,217,132 | |
| 8 | WWD |
Woodward, Inc.
|
729,483 | $310,351,243 |
All Filings in RGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,867,889 | 75,770 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,046,635 | 75,995 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,295,427 | 100,932 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,150,201 | 193,766 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,272,947 | 169,287 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,481,699 | 100,834 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $392,961 | 29,706 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $166,295 | 10,668 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $110,332 | 7,083 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $193,744 | 11,225 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $472,569 | 27,801 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $660,477 | 33,883 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $436,527 | 22,039 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $322,002 | 14,989 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $254,065 | 13,420 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $211,438 | 11,131 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $209,770 | 8,812 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $320,760 | 12,319 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $727,212 | 28,586 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,024,803 | 37,139 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,417,309 | 42,116 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,325,478 | 53,641 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $871,089 | 35,794 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $638,957 | 27,934 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $991,258 | 34,874 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $780,292 | 40,981 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||