Position in RGR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,451,431
-$133,230 QoQ
Shares Held
381,808
+5.0% QoQ
Ownership
2.39%
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $44,483,526,761 across 82 Aerospace & Defense names. RGR ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
24,828,857 | $9,279,288,726 | |
| 2 | RTX |
RTX Corp
|
33,183,061 | $6,295,822,162 | |
| 3 | BA |
Boeing Co
|
17,976,472 | $3,891,366,893 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,216,758 | $2,657,729,530 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
9,509,195 | $2,556,642,167 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
13,529,026 | $2,311,569,382 | |
| 7 | GD |
General Dynamics Corp
|
6,220,205 | $2,203,445,419 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,206,762 | $1,814,350,942 |
All Filings in RGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,451,431 | 381,808 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,584,661 | 363,798 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,699,571 | 358,333 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,246,060 | 384,189 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,131,418 | 382,183 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,714,660 | 388,899 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,042,565 | 381,193 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,903,716 | 378,727 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,051,157 | 388,465 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,613,086 | 383,143 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,288,606 | 369,955 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,435,948 | 381,470 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,301,409 | 368,627 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,623,752 | 354,881 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,563 | 346,960 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,533,792 | 343,966 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,968,281 | 334,730 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,896,794 | 303,281 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,607,778 | 299,054 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,778,914 | 318,149 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,332,905 | 307,047 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,960,338 | 281,679 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,105,898 | 250,898 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,668,662 | 247,823 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,049,265 | 248,004 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,696,736 | 246,673 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||