Position in RGR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,702,782
-$7,783,022 QoQ
Shares Held
42,474
-85.4% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $2,380,791,889 across 59 Aerospace & Defense names. RGR ranks #47 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
1,385,384 | $319,275,596 | |
| 2 | RTX |
RTX Corp
|
1,534,350 | $295,976,115 | |
| 3 | HEI |
Heico Corp
|
902,312 | $199,729,170 | |
| 4 | LMT |
Lockheed Martin Corp
|
329,294 | $199,022,000 | |
| 5 | GD |
General Dynamics Corp
|
478,978 | $164,394,829 | |
| 6 | BA |
Boeing Co
|
686,733 | $136,680,468 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
392,544 | $135,486,561 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
183,479 | $125,176,712 |
All Filings in RGR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,702,782 | 42,474 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,485,804 | 290,530 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $183,273 | 13,650 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $674,358 | 45,892 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,297,730 | 98,102 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,280,954 | 82,174 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $306,136 | 19,653 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $662,891 | 38,406 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $305,510 | 17,973 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $949,576 | 48,714 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $774,019 | 39,078 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,064 | 35,933 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,329 | 26,255 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $556,718 | 29,308 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $133,451 | 5,606 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $170,990 | 6,567 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $666,388 | 24,150 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $136,292 | 4,050 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $80,579 | 3,261 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $92,891 | 3,817 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $548,949 | 23,999 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,849,180 | 65,057 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $121,134 | 6,362 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||